RISK DESK
MARKET: CLOSEDHIGH_VOL
High Volatility RegimeBreakout Strategies Suppressed. Mean Reversion Boosted.
Risk Desk
Retail asks "How much can I make?"
Pros ask "Will I survive if it breaks?"
Select Disaster
Portfolio Stress
Current Leverage5x
Liquidation Price
$51200
Simulation Result
Covid Crash (Mar 2020)
LIQUIDATED
Damage Report
Max Drawdown:-52%
Equity Impact:-100% (Wiped)
CRITICAL RISK DETECTED
At 5x leverage, you cannot survive a Covid Crash (Mar 2020). Recommended Action: Reduce leverage to 3.0x immediately.