Risk Control Center
Monitor and manage trading risks in real-time
📊 Portfolio Risk Score
32/100
📉 Current Drawdown
-4.2%
⚡ Total Leverage
2.4x
💰 Value at Risk (95%)
$28,450
Risk Limits
Max DrawdownActive
Current: 4.2%Limit: 10%
Daily Loss LimitActive
Current: $12,400Limit: $50,000
Max Position SizeActive
Current: 18%Limit: 25%
Max LeverageActive
Current: 2.4xLimit: 5x
Recent Alerts
Drawdown Warning
Portfolio drawdown reached 4.2%, approaching 5% thresholdPosition Size Alert
BTC position approaching maximum allocation limitStop Loss Triggered
SOL/USDT position closed at -3.5% lossHigh Volatility Detected
Market volatility increased by 45% in last hourRisk Settings
Max Position Size (%)