Formula
How the result is calculated
Portfolio heat = sum of net potential risks across open positions.
Public tool · exposure
Cumulative risk is a current situation. It does not depend on a day, week or month filter.
Formula
Portfolio heat = sum of net potential risks across open positions.
Rulyx teaching
Rulyx separates single-trade risk from cumulative portfolio risk so several small positions cannot silently exceed the global limit.
FAQ
No. This tool adds potential losses defined by stops, not gross position value.
No. A position with unresolvable risk must remain marked as unknown.
Educational tool. No signal, broker order or promise of gains.