Risk Management Tools

Explore the risk management tools available on Neura AI to protect your portfolio.

Position Calculator

How It Works

Input your parameters:

• Account size
• Risk percentage
• Entry price
• Stop loss price

The calculator outputs:

• Position size
• Dollar risk
• Shares/units to trade

Example

Account: $50,000
Risk: 1% ($500)
Entry: $150
Stop: $145

Position Size = $500 / ($150 - $145) = 100 shares

Stop Loss Manager

Types Available

• Fixed: Set at a specific price
• Trailing: Follows price by percentage or ATR
• Time-based: Exits after X hours/days
• Volatility: Adjusts based on market volatility

Auto Stop Loss

Enable automatic stop loss on all new positions.

Risk Alerts

Custom Alerts

Set alerts for:

• Portfolio drawdown thresholds
• Individual position losses
• Correlation changes
• Volatility spikes

Notification Channels

• In-app notifications
• Email alerts
• SMS alerts (premium)
• Push notifications

Portfolio Analyzer

Features

• Position sizing recommendations
• Correlation matrix
• Risk contribution by position
• What-if scenarios

Heat Map

Visual representation of portfolio risk across:

• Assets
• Sectors
• Regions
• Strategies

AI Risk Assistant

Capabilities

• Real-time risk assessment
• Anomaly detection
• Suggested adjustments
• Market condition warnings

Using the Assistant

"What's my current portfolio risk?"
"Should I reduce my BTC position?"
"Alert me if volatility exceeds 30%"