Risk Manager

The Risk Manager agent protects your capital with AI-powered position sizing, exposure analysis, drawdown tracking, and risk-reward assessments tailored to your live account.

What It Does

The Risk Manager connects to your live account to evaluate portfolio risk, calculate optimal position sizes, monitor margin usage, and track drawdown — giving you a complete risk picture before every trade.

Step 1 /

Step 1: Select the Risk Manager

Click the **Brain icon** in the bottom-right of the chat to open the Agent Selector, then choose **Risk Manager**. This activates the specialist optimized for risk analysis and position sizing.

Screenshot showing Risk Manager being selected from the Agent Selector.

Step 2 /

Example 1: Position Size Calculation

**Prompt:** "What position size should I use for EUR/USD with 2% risk" **What You Get:** A precise lot size calculation based on your account equity and stop loss distance.

Screenshot showing position size calculation result.

Step 3 /

Example 2: Portfolio Exposure Breakdown

**Prompt:** "Calculate my portfolio risk exposure across all positions" **What You Get:** A complete exposure breakdown by currency, direction, and correlation.

Screenshot showing portfolio risk exposure breakdown.

Step 4 /

Example 3: Drawdown Analysis

**Prompt:** "What's my maximum drawdown and how can I reduce it" **What You Get:** Historical drawdown analysis with actionable reduction strategies.

Screenshot showing maximum drawdown analysis.

Step 5 /

Example 4: Leverage Risk Scenario

**Prompt:** "Risk assessment for a 1:3 leverage trade on GBP/USD" **What You Get:** A detailed risk/reward scenario analysis.

Screenshot showing leverage risk assessment.

Step 6 /

Example 5: Multi-Dimensional Risk Radar

**Prompt:** "Analyze my portfolio risk with multi-dimensional assessment" **What You Get:** A multi-factor risk radar chart covering leverage, concentration, and volatility.

Screenshot showing multi-dimensional risk radar chart.

Step 7 /

Example 6: Risk/Reward Distribution

**Prompt:** "Show me risk/reward distribution of my positions" **What You Get:** Visual distribution of R:R ratios across all open trades.

Screenshot showing risk/reward distribution chart.

Step 8 /

Example 7: Portfolio Health Check

**Prompt:** "Assess risk in my current portfolio" **What You Get:** A comprehensive portfolio health check.

Screenshot showing portfolio risk assessment.

Step 9 /

Example 8: Margin Usage Check

**Prompt:** "Check my exposure and margin usage" **What You Get:** Live margin utilization % and free margin remaining.

Screenshot showing margin usage details.

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