Am I risking too much across all my open trades?
Calculate total portfolio risk exposure across all open positions. Heat measures what you lose if every stop-loss is hit simultaneously.
Portfolio Heat Calculator
Example
3 open positions totaling 4.2% portfolio heat.
Caution zone. Room for one more small position.
$
Total account equity in USD
Open Positions (1)
Position 1 — BTC
$
$
$
Collateral / margin
x
Portfolio Heat: Safe
Total heat is 0.50% of your account. Risk exposure is well-managed.
Heat Gauge
0%2%5%8%10%
■ Safe■ Caution■ Warning■ Danger
Total Heat
0.5%
$50.00 at risk
Heat Status
Safe
Remaining Capacity
9.5%
Before danger (10%)
Position Count
1
Highest Risk
BTC
0.50% heat
Total Risk ($)
$50
Heat Contribution by Position
Position Breakdown
BTCLONG 1x
0.50%
$50.00
Next Step
P&L Tracker
Track your open positions in real-time