Position Calculator
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Stop-Loss
PIPS
POINTS
$
%
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Portfolio Risk Tracker
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Live Results
EURUSD
| Position Size |
0.20 Lots
Std: 0.20 · Mini: 2.0 · Micro: 20
|
| Risk Amount |
$100.00
1% of $10,000
|
| Value / Unit |
$5.00
Per pip
|
| Total Exposure |
$20,000
Notional value
|
| R:R Ratio |
—
|
Risk Level
Conservative
Safe
Moderate
Aggressive
Danger
Capital Allocation
Market Intelligence
Economy
Equities
Bonds
Options
Saved
Fed Rate
5.25%
▲ Hold (FOMC)
ECB Rate
4.50%
▼ Cut expected
US CPI YoY
3.2%
▼ Declining
US GDP Growth
2.4%
▲ Q3 estimate
Unemployment
3.7%
→ Stable
VIX Index
16.8
▼ Low volatility
Market Sentiment Score
72
Risk-On
Markets are bullish. Favor risk assets. Reduce defensive positions.
Search Equity
US Treasury Yield Curve
Risk Appetite
Risk On
10Y–2Y spread: +0.45%
Underlying
Strike Price
Days to Expiry
Implied Volatility
30%
Est. Premium
$4.20
Delta
0.45
Theta / day
−$0.12
Risk Level
HIGH
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