Gross Notional Exposure
TOTAL RISK
£0
Controlled Market Capital
Effective Leverage
CALCULATING
0.0x
Notional / Total Equity
Account Equity
+£0
£0
Balance: £0
Margin Health Level
HEALTHY
0%
Margin: £0 | Free: £0
Directional Exposure & Allocation
Net Tilt: £0
LONG: 0%
SHORT: 0%
Macro Market Shock Simulator
STRESS TEST
Test account survival if a market gap or macro correction hits your open positions simultaneously:
Projected Equity
£0
New Margin Level
0%
Liquidation Buffer
Safe
Overnight Financing Bleed
↳ Real Equity Drag: -0.0% / yr (at 0.0x leverage)
~0.0% APR (Nominal)
The daily leverage carry cost charged by the broker to hold open positions overnight:
Daily Bleed
-£0.00
30-Day Drag
-£0.00
PnL Decay Runway
∞ Days
"First-to-Die" Liquidation Radar
RANK #1 RISK
If account reaches 50% stop-out, Capital.com's auto-liquidation will sacrifice this position first:
Calculating...
-£0.00
Freed Margin: £0.00 | Stake: 0.00
Cascade Depth: 0 Positions
View Full Cascade Queue →
Downside Beta (β⁻) & Sectors
↳ Market Selloff Protection: Calculating...
0.82x DOWNSIDE β⁻
Sector Distribution (By Notional):
Sectors
| Instrument | Type | Dir | Stake / Size | Open Price | Current Price | Notional Exposure | Leverage | Downside β⁻ | Unrealized P&L |
|---|---|---|---|---|---|---|---|---|---|
| Loading live positions... | |||||||||