Automated Risk Engine

Snapshot: 2026-01-09 19:03:09
Account equity
1,154.42
USDT
Available to trade
943.38
USDT
Margin utilisation
86.35%
% of margin cap
Open risk usage
15.00%
% of max open risk cap (cap 10.00%)
Liquidation risk level EXTREME
Calculated Position
2026-01-09 19:03:09
digital construct
ZECUSDT
BUY
SCALP
1.50%
$14.15
25.00x
11.1
$188.66
$424.90
$4,716.39
Price Targets
$426.81 100% ( 11.1 qty)
Risk Management
$423.63
FIXED
NO
0.30%
$1.27