Risk Management

Portfolio Heat Calculator

Estimate total open risk currently exposed across several positions.

Educational planning tool only. Results are simplified estimates and do not account for commissions, slippage, liquidity, margin, options Greeks, contract multipliers, tax treatment, or broker-specific requirements.

Portfolio Heat Calculator

Estimate the total open risk currently exposed across several positions.

Account size

Position 1 risk

Position 2 risk

Position 3 risk

Result

Total open risk

$725

Portfolio heat

1.45%

Readout

Within sample range

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