Risk Management Tools

What percentage of my trading account is actually deployed in the market right now?

Jason Parker, founder of Trading Habits
You don't need a better indicator. You need a process you'll actually follow at 9:31am.
Jason Parker, Founder of Trading Habits

Enter Your Account and Positions

Add up the current market value of every position you have open right now, then enter the total.

Your Result

Fill in the fields on the left and click Calculate to see your capital deployment and cash buffer.

How this is calculated

Risk & liability disclaimer: This calculator only restates the numbers you enter and does not pull live account data from any broker. Trading Habits is not a broker-dealer, registered investment adviser, or tax professional, and is not affiliated with any broker, exchange, or data provider. We do not guarantee this tool is error-free or suitable for your situation. Always verify results independently and consult a licensed professional before making any trading or financial decision. Trading involves risk of loss, and you could lose some or all of the capital you trade with.
Jason Parker, founder of Trading Habits

Built by Jason Parker, founder of Trading Habits.