Real traders don't risk each position in isolation. They monitor TOTAL portfolio risk in real-time. This tool shows you what professional accounts use daily. Add your open positions. Get instant risk aggregation. Adjust before disaster.
Multi-Position Risk Aggregator
⚡ Real Problem: You have 5 trades, each says "1% risk". But stops hitting simultaneously = 10% portfolio loss. This is how accounts die. Monitor TOTAL risk.
Account Configuration
Add Your Open Positions
Portfolio Summary
Total Risk (All Positions)
$0
0% of account
Remaining Safe Limit
$5000
Can safely open 49 more 1% trades
Portfolio Health
✓ SAFE
Under 2% total risk
Pro Strategy:
✓ Keep total open risk under 2%
✓ No single position over 1.5%
✓ If total hits 5%, close worst performer
✓ Reset after daily loss limit
Worst-Case Scenario Planner
⚠️ Hidden Risk: You set stop at $95. Market gaps to $90. You lose $500 instead of $100. THIS HAPPENS 2-3x per year minimum. Plan for it.
Single Trade Worst-Case Analysis
Stocks: 1-3% | Crypto: 5-10%
Planned Loss (Perfect Stop Fill)
-$500
Actual Worst-Case Loss (Gap)
-$650
+$150 worse than expected
Safe Position Size (for actual risk)
77 units
Reduce to this if worst-case is >1% account
Win Rate Profitability Calculator
💡 Mind Blower: 40% win rate + 2:1 payoff = MORE profitable than 60% win rate + 1:1 payoff. Stop chasing high win rates. Chase good risk/reward.