Portfolio Stop-Risk Calculator
Add planned cash losses across open positions and group related trades to spot concentrated risk. No account connection or data upload is required.
Add the losses you planned
Combined stop risk is the sum of each position’s loss amount. Percentage at risk = combined planned loss ÷ equity × 100. Group totals add positions carrying the same label. With the defaults, planned loss is 120, or 1.2% of 10,000 equity; the Long EUR group accounts for 90.
Calculate each position’s entry-to-stop loss including costs first. For an existing profitable trade you may instead measure the cash giveback from current price to stop; use the same convention for every row.
Grouping is not a correlation model
The calculator does not infer currency delta, net notional exposure or statistical correlation from symbols. A group is a user-supplied risk bucket. Opposite positions are not automatically netted. It assumes entered stop losses could occur together and does not predict that they will.
Actual losses can exceed this total through gaps, changing conversion rates, leverage and positions without effective stops. Pair it with broker margin checks and the MT5 Portfolio Exposure & Stress indicator.
Frequently asked questions
Does this measure currency exposure or diversification?
No. It adds the planned cash loss amounts you enter and groups them by your labels. It does not calculate currency deltas, correlation-adjusted risk or the chance of joint losses.
Is combined stop risk the maximum possible loss?
No. Stops can slip or gap, and your inputs may exclude financing or fees. Treat the total as a planning scenario, not a guaranteed account loss limit.
Related tools and guides
Educational research, not personal investment advice. CFDs are leveraged products and can cause rapid losses. A calculation, indicator or stop cannot guarantee an account outcome.