You update P&L, but not open risk.
- After every entry, exit, or size change, recalc exposure. - A flat end-of-day check hides concentration and overlap. - More trades can mean less control, not more action.
You update P&L, but not open risk. - After every entry, exit, or size change, recalc exposure. - A flat end-of-day check hides concentration and overlap. - More trades can mean less control, not more action. Risk changes during the day, so your review should too. Trading Monitor’s Risk Overview makes concentration and overlapping exposure readable, so you can spot avoidable risk before it compounds.
Risk changes during the day, so your review should too.
Try the risk workflow · https://monitor.viniciolupo.com/landing?lang=en#pain