Risk Dashboard
Protect Your Capital
Comprehensive risk analysis and management tools. Monitor exposure, calculate position sizes, and set automated risk controls to protect your portfolio.
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Risk Analytics
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Everything You Need
Powerful tools designed for serious traders
Portfolio Risk Score
Real-time overall risk assessment based on position sizes, correlations, and volatility.
Risk Alerts
Get warned when your portfolio exceeds risk thresholds you define.
Drawdown Analysis
Track maximum drawdown and time to recovery for your portfolio.
Position Sizing
Calculate optimal position sizes based on your risk tolerance and account size.
Value at Risk (VaR)
Estimate potential losses at various confidence levels.
Exposure Analysis
Understand your exposure by asset, sector, and exchange.
Stress Testing
Simulate how your portfolio would perform in historical crash scenarios.
Leverage Monitor
Track effective leverage and margin levels across all positions.
Liquidation Warnings
Get alerts before positions approach liquidation prices.
“The risk dashboard saved me during the last crash. I got alerts before my positions became dangerous.”
Frequently Asked Questions
How is portfolio risk calculated?
We analyze position correlations, volatility, leverage, and historical drawdowns to compute an overall risk score.
Can I set custom risk limits?
Yes, define your own thresholds for position size, sector exposure, leverage, and more.
What stress tests are available?
We simulate 50+ historical scenarios including 2022 crash, Luna collapse, FTX, and custom scenarios.
Does it work with leveraged positions?
Absolutely. We track margin, liquidation prices, and effective leverage across all your positions.
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