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what is my risk exposure right now

risk · opened 10/13/2026, 4:43:48 PM

what is my risk exposure right now

riskdone

2 specialists · 9 findings

Plimsoll reports: Purser reports:

Conclusion · breach

You have two open positions with unrealised profit of +377.10 USD, and one of them has no stop-loss.

Positions: long 1.5 XAUUSD (opened at 4142.1, now 4164.04, +329.10 USD) and short 2 EURUSD (opened at 1.1205, now 1.1181, +48.00 USD).
Notional exposure: 6,248.30 USD, about 24.8% of equity. This is notional at current prices, not margin used.
Account: equity 25,153.34 USD, balance 25,089.12 USD, free margin 19,555.12 USD, margin level 453.2%.
Breach: the EURUSD short has no stop-loss set. Plimsoll flagged this as a breach.

All figures come from a sample demo account, not a real balance. Plimsoll's confidence is "breach" and Purser's is "assumed," so treat these numbers as provisional. I have not changed any positions.

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