Real-Time Risk & Macro Intelligence Platform
Live Account & Position Risk Monitor
Continuous live monitoring, lot size recommendations, and Trump/Fed fundamental catalyst sentinel.
LIVE ACCOUNT SUMMARY
Account Balance$10,420.50
Current Equity$9,816.30
Free Margin$6,240.20
Account Drawdown-5.8%
Total Portfolio Exposure: 42.5%Unrealized P&L: $-604.2
TRADER RISK SCORECARD
RISK CONTROL78%
DISCIPLINE61%
POSITION SIZING87%
STOP MANAGEMENT42%
Scorecard computed objectively from execution logs.
LIVE RUNNING TRADES & POSITION SIZING ADVISOR (2)
Real-time position sizing recommendations based on account balance & 2% maximum risk limit.
| Instrument | Direction | Current Lot Size | Recommended Max | Entry / Current | Floating P&L | Position Sizing Advisory |
|---|---|---|---|---|---|---|
| XAUUSD | BUY/LONG | 2 lots | 1.05 lots | $3842.2 → $3817.5 | -$494 | ⚠️ Oversized Lot Warning: Current size (2 lots) exceeds recommended (1.05 lots) for 2% account risk. |
| EURUSD | SELL/SHORT | 1.5 lots | 2.1 lots | $1.172 → $1.1698 | +$440 | ✅ Sizing Optimal: Position aligns with your 2.0% risk rule. |
Gemini AI Macro & Sentiment Sentinel
Live News, Geopolitical & Trump Statement Analysis
Scans breaking headlines, tweets & Fed statements; evaluates potential market scenarios & conflicts.
No active macro catalysts loaded. Use the input box above to analyze a breaking headline.