// Trading /
Risk Manager
Authority: BLOCKING · 12 limits active · 0 breaches · last check 14:02:18
Risk Score
42/100
healthy
Exposure
38%
cap 60% · 22% headroom
Daily VaR (95%)
-$182.40
-1.78% of equity
Open DD
-1.2%
cap -8.0%
Kill Switch
ARMED
trigger -5% intraday
Composite Risklive
Capital Exposure% of equity
ConcentrationHHI · 0–1
Risk Limits
12 active
all clear
Correlation Matrix · 30d
portfolio assets
red = high correlation · concentration risk
Per-Asset Risk
open positions
| Symbol | Side | Notional | Δ | Vol (ann) | 1d VaR | SL Risk | Status |
|---|---|---|---|---|---|---|---|
| BTC/USD | LONG | $2,681.33 | +0.92 | 52% | -$96.10 | -$32.18 | ok |
| ETH/USD | LONG | $1,970.85 | +0.88 | 61% | -$72.40 | -$29.56 | ok |
| SOL/USD | SHORT | $613.62 | -0.94 | 78% | -$28.20 | -$12.27 | vol high |
Recent Risk Events
last 24h
filter
| Time | Event | Detail | Action |
|---|---|---|---|
| 14:02:18 | PASS | Pre-trade check · BTC/USD HOLD | no action |
| 13:42:21 | WARN | SOL volatility > 75% · concentration | size reduced 30% |
| 12:18:04 | PASS | Pre-trade check · ETH/USD BUY | approved |
| 10:14:08 | BLOCK | EMA Cross · DD breach -12.4% | strategy paused |
| 09:42:18 | PASS | Pre-trade check · AVAX/USD BUY | approved |
| 08:31:52 | WARN | Correlation BTC↔ETH = 0.91 | notice only |
| 06:50:11 | PASS | Pre-trade check · ARB/USD BUY | approved |
| 04:18:04 | BLOCK | Daily loss limit · -2.1% reached | trading halted 1h |