A portfolio's risk is the sum of every position. Enter your holdings and stop-losses to measure total exposure.
Sum of all position risks, not just one trade.
Flags your largest single exposure.
The number to manage your whole book.
Run through a typical scenario with the sample values below — hit See an example to load them instantly.
| Input | Sample value |
|---|---|
| Account Balance ($) | 50000 |
| Positions (ticker, shares, entry, stop — one per line) | AAPL,100,180,165 MSFT,50,320,300 TSLA,30,250,220 |
Follow the steps below to get accurate results.
Account Balance ($) · e.g. 50000Positions (ticker, shares, entry, stop — one per line) · e.g. AAPL,100,180,165
MSFT,50,320,300
TSLA,30,250,220A portfolio's risk is the sum of every position. Enter your holdings and stop-losses to measure total exposure.
Risk Exposure Meter Calculator is an interactive estimate built for quick planning. Always double-check the numbers that matter before acting on them, and reach out to a professional for personalized advice.
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Simply fill in the fields and press Calculate. A portfolio's risk is the sum of every position. Enter your holdings and stop-losses to measure total exposure.
Just the basics — Account Balance ($) and Positions (ticker, shares, entry, stop — one per line), plus a few simple inputs. No account or signup is required; everything runs in your browser.
Yes — completely free, with no login, no watermarks and no limits. Bookmark it and share the URL with anyone who needs it.
The calculator uses current, standard formulas to produce an educational estimate. Real-world figures can vary based on your specific situation, so treat it as a planning aid rather than a final answer.
Absolutely. The tool is fully responsive and works smoothly on mobile, tablet and desktop browsers.
The result is an estimate for educational purposes only and is not financial, legal or tax advice. Consult a qualified professional before making important decisions.