Risk Management Dashboard

Risk Management Dashboard

$179.99

The Risk Management Dashboard is a powerful tool designed to help traders manage risk effectively across their entire trading portfolio. By providing real-time analysis of position sizing, exposure, correlation, and potential drawdown, this comprehensive dashboard ensures that you're always aware of your risk profile and can make adjustments before problems arise.

Built by risk management professionals with decades of experience in institutional trading, this dashboard brings institutional-grade risk analysis to individual traders, helping you preserve capital while maximizing profit potential.

Key Features

  • Real-time portfolio risk monitoring across multiple markets and asset classes
  • Advanced position sizing calculator based on your risk tolerance and account size
  • Correlation matrix to identify hidden portfolio risks from related positions
  • Maximum drawdown projections based on historical volatility
  • Risk-to-reward ratio calculator for individual trades and portfolio-wide
  • Heat mapping of market exposure by sector, industry, or currency
  • Customizable risk parameters and alerts
  • Historical performance tracking with risk-adjusted return metrics
  • Compatible with major trading platforms and brokerage accounts
  • Cloud-based dashboard accessible from any device

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