Risk Dashboard
Monitor risk limits and circuit breakers
Portfolio Risk
2.4%
Limit: 5%
Daily PnL
+$1,250
Limit: -$5,000
Open Positions
3
Limit: 10
Circuit Breaker
Active
Threshold: 10%
Kill Switch
Immediately stop all trading activity
Recent Risk Events
14:30warningPosition limit warning
12:15infoDaily loss limit check passed
10:00infoNew position opened: BTC-USD