Risk engine · ARMED
Risk Dashboard
Daily drawdown
1.2%
limit 5%
Portfolio DD
4.8%
limit 15%
Margin usage
18.5%
limit 50%
Leverage
3.2x
limit 10x
Risk per trade
1.5%
limit 2%
Open positions
5
limit 12
Open risk
3.2%
Global risk
MODERATE
Risk events
- 11:00:00DAILY DRAWDOWNDaily drawdown reached 1.2% threshold warningLOW
- 10:00:00ASSET EXPOSUREGold exposure at 22% approaching 30% limitMEDIUM
- 09:00:00CURRENCY EXPOSUREUSD aggregate short exposure at 35%MEDIUM
- 08:00:00TRADE REJECTEDBTCUSD SHORT rejected: correlated exposure with ETHUSDLOW
- 06:00:00MARGIN USAGEMargin usage spiked to 28% during London sessionLOW
- 04:00:00SIZE CUTEURUSD LONG size reduced from 1.5 to 1.0 lots by risk engineLOW
- 00:00:00STRATEGY DRAWDOWNIntraday Session strategy drawdown at 15.8%HIGH
- 20:00:00CORRELATED EXPOSUREHigh correlation cluster detected: EURUSD+GBPUSD+USDCHFMEDIUM