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Portfolio Exposure Intelligence

Measure position risk and concentration without preparing a file.

Daily XAUUSD Pivot and Fibonacci LevelsKLine ↗WorkspaceWidgetsAll tools
Available with limitations
How to use it

Add positions to the table. The result shows total risk, currency concentration and loss under the percentage scenario you selected.

Enter the positions to analyse and each stop’s monetary risk in your account currency. The table stays on your device.

Use your own data (optional)

symbol,side,lots,contract,price,fx,riskMoney

Result

Manual inputs · not live

Method and limitations

Notionals converted to one account currency. Risk sums entered stop losses, without gap protection. FX factors: positive base and negative quote for a buy. Scenario assumes the same percentage price move across instruments, separately from correlation.

nominalRisk = Σ stopLoss; currencyFactor = Σ signed accountNotional

Descriptive analysis, not a signal. Data and contracts depend on the broker. No return promises.

Inspect connected MT5 accounts in account management. This page’s calculations remain available without signing in.

Open your MT5 positions

Related tools

Position Size Calculator Pro →Economic Calendar Pro →Forex Volatility and ATR →

FAQ

How do I use Portfolio Exposure Intelligence?

Add positions to the table. The result shows total risk, currency concentration and loss under the percentage scenario you selected.

Related guides and analysis

USDCAD and oil: how to evaluate Canadian-dollar exposure without false correlationsXAGUSD on MT5: variable spread, tick value and actual silver stop-loss riskGold sell-off on October 22: XAUUSD H1 structure and H4 pressureBitcoin H1 under selling pressure with an incomplete recovery: anatomy of the sample's opening window

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