Portfolio · Free · Portfolio intelligence
Position Size Calculator
Calculate position size from equity, stop distance, volatility and maximum loss.
It converts holdings into risk layers: exposure, concentration, hidden costs, drawdown and customer-ready reports.
Paid value
Customers pay to understand hidden portfolio risk before drawdown exposes it.
Module ready.
Risk layers
Exposure
Assets, chains, sectors and wallets.
Drawdown
Loss and recovery distance.
Reports
Customer-ready export.
Portfolio table
| Layer | Checks |
|---|---|
| Concentration | Largest positions and clusters. |
| Hidden costs | Fees, rent, failed actions. |
Working Position Size Calculator engine
This module calculates a practical status from the inputs, builds an alert text and prepares a report note.
Waiting for input.