Session
Account risk audit
See total exposure across open tickets, leverage habits, and correlated pairs — not only risk on the next single entry.
Purpose
A position can look small in isolation while the whole book points the same way. The audit lists open exposure, effective leverage, and shared market beta so you know how much of the account moves together.
Included
- Written review of a snapshot you provide (balances, open positions, leverage)
- 75-minute discussion of findings
- Prioritized list of reductions or hedges you may choose (you decide; we do not trade for you)
- Suggested risk unit adjustments if total exposure exceeds your comfort band
Best when
You hold several perpetual or spot positions at once, or you recently increased leverage after a winning streak.
Next step
Ask for an account risk audit and attach a recent (redacted) positions export if available.
Ready to book this session?
Tell us your account size band and the markets you trade. We reply within one business day.