VISUAL RISK GEOMETRY
Trade Map
ANALYZING
NET TARGET—
R : R—
LIQUIDATION—
LIQ—
STOP—
ENTRY—
TARGET—
STOP DISTANCE—
LIQ DISTANCE—
STOP ↔ LIQ BUFFER—
——
SAME SETUP · DIFFERENT LEVERAGE
10×Leverage Lab
MARGIN—
EST. LIQUIDATION—
LIQ DISTANCE—
ROI AT TARGET—
STRESS TEST THE POSITION
0.0%What-If Simulator
HYPOTHETICAL PRICE—
UNREALIZED PnL—
ROI ON MARGIN—
DISTANCE TO LIQ—
More details
QUANTITY—
GROSS TARGET PnL—
EST. FEES—
ROI ON MARGIN—
HOW TO USE LEVRISK
1Choose directionLONG for a rise, SHORT for a fall.
2Set the tradeEnter entry, stop-loss and take-profit.
3Set your riskEnter account size and the maximum % you accept losing.
4Inspect the mapCompare stop, liquidation, margin and reward before acting elsewhere.
PARTNER SPOTLIGHT
Sponsor-ready placement
TRADE EXECUTION PARTNER
Put your risk plan to work elsewhere.
LEVRISK is independent analytical software. This space is reserved for a clearly disclosed exchange, broker or market-data partner.
Advertising or affiliate relationship will always be disclosed.
LEVRISK PRINCIPLE
One setup. The whole risk picture.
LEVRISK does not place trades or tell you what to buy. It turns your own planned setup into a visual risk model.
