Review position weights, stop distances, risk per holding, concentration, and total planned risk exposure.
Risk planning tool
Enter the values, check the assumptions, and leave with a number you can put directly into a plan or journal.
Enter the numbers, units, dates, or scores.
Review the primary value and the assumption that produced it.
Copy the result into the next plan, note, or Studio step.
Paste simple rows to estimate position concentration and total planned risk.
$940.00
28.6%
| Ticker | Weight | Risk | Sector |
|---|---|---|---|
| AAPL | 11.4% | 0.5% | Tech |
| MSFT | 17.2% | 0.8% | Tech |
| XLF | 8.4% | 0.6% | Financials |
Inputs and result
Carry the important numbers into your watchlist or trading journal before the trade becomes emotional.
Use Portfolio Risk Checker when you need to review position weights, stop distances, risk per holding, concentration, and total planned risk exposure.
Use it to turn a trade idea into explicit numbers, invalidation levels, exposure limits, and next-step notes before committing capital.
A: No. Paste simple position rows. Nothing is uploaded or connected to an account.
A: Use one row per position, for example: AAPL, 30, 190, 182, Tech.
Calculate shares, position value, account exposure, and max loss from account size, risk percent, entry, and stop.
Convert a portfolio drawdown into the gain needed to get back to break-even.
Score pre-trade state, revenge-trading risk, rule violations, market context, and whether to attack, reduce, or wait.
Calculate shares, position value, account exposure, and max loss from account size, risk percent, entry, and stop.
Plan stop distance, R multiples, target levels, partial exits, and break-even context before entering a trade.
Convert a portfolio drawdown into the gain needed to get back to break-even.
Calculate risk/reward ratio, target multiple, win-rate break-even, and dollar risk for a trade plan.
Calculate volatility-based stop levels from ATR, multiplier, entry price, and trade direction.
Measure distance to 3-month, 6-month, and 52-week highs to classify breakout proximity and relative strength.
Privacy: This tool runs entirely in your browser. No data is sent to our servers. We don't store, share, or have access to any of the information you process here.