Aggregate risk
Open stop risk is evaluated across positions instead of treating each order in isolation.
PORTFOLIO / MULTI-ASSET RISK ENGINE
Control the portfolio, not just the trade.
Individual trades can look acceptable while their combined exposure is not. This interactive engine aggregates open risk, notional exposure, concentration and correlation pressure into one portfolio permission state.
Engineering demonstration only — not a trading recommendation.FX NOVA / PORTFOLIO RISKMulti-Asset Risk Engine
● CHECKING
ASSETNOTIONALRISK $GROUP
EURUSD
GBPUSD
BTCUSD
ETHUSD
OPEN RISK --
GROSS EXPOSURE --
CONCENTRATION --
OPEN RISK$--
EXPOSURE$--
DOMINANT GROUP--
PORTFOLIO STATE--
NEW TRADE PERMISSION
CHECKING
Calculating aggregate portfolio risk…
TRADE RISK → AGGREGATION → CONCENTRATION → PORTFOLIO LIMIT → PERMISSION
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WHY PORTFOLIO RISK MATTERS
Four small risks can become one large risk.
Concentration
Several trades tied to the same currency or market theme can create hidden directional exposure.
Permission state
The engine converts portfolio conditions into a machine-readable ALLOW, REDUCE or BLOCK decision.