Execution & P&L100% Free • No Login Required
Portfolio Exposure Calculator
Track gross and net delta across multiple concurrent positions to prevent unintended over-correlation across correlated indices and currency pairs.
Active Portfolio Positions
Account Equity:
+ Add Open Position
Exposure TelemetryNeutral
Total Gross Notional Exposure
$0
0.00x Gross Portfolio LeverageNet Directional Delta:$0
Account Equity:$0
Active Open Positions:0
menu_bookInstitutional Knowledge
Portfolio Notional & Directional Delta Math
Gross exposure measures the absolute monetary sum of all positions regardless of direction. Net exposure nets long positions against short positions to reveal true directional market exposure.
Formula Definition:
Gross_Exposure = Sum( Abs(Units * Price * Multiplier) ) Net_Exposure = Sum( Longs_Notional ) - Sum( Shorts_Notional ) Gross_Leverage = Gross_Exposure / Account_EquityTrader Risk Best Practices
- check_circleHolding multiple index positions simultaneously (e.g. Long NQ and Long ES) creates hidden correlation risk.
- check_circleCheck net delta exposure before adding new positions during volatile market opens.
- check_circleLimit single-instrument exposure to under 30% of total portfolio capital.
Related Free Tools
monetization_on
Pip Value Calculatorarrow_forward
Determine the exact monetary value of a single pip across any currency pair.
payments
Profit & Loss Calculatorarrow_forward
Simulate net trade profit, fees, commissions, and percentage ROI.
stacked_line_chart
Compounding Growth Calculatorarrow_forward
Project exponential account growth with reinvestment and periodic contributions.
Automate Your Process
Want to Enforce This Automatically On Every Trade?
FXUtilsy connects to your broker execution logs, calculates sizing boundaries in real-time, and locks out revenge tilt trades before they breach prop firm drawdown limits.