Risk Management

Real-time risk checks and guardrails

Risk Score

12/100

Low risk exposure

Active Alerts

0

All systems nominal

Checks Passed

6/6

Last check: 2s ago

Risk Check Details

Max Position Size

Limit: $15,000Current: $12,000pass

Daily Loss Limit

Limit: $500Current: $0pass

Concentration Risk

Limit: <40%Current: 28.6%pass

Correlation Check

Limit: <0.7Current: 0.45pass

Volatility Spike

Limit: <2σCurrent: 0.8σpass

API Rate Limit

Limit: <80%Current: 23%pass