CrumpetSwap - Advanced Web3 Decentralized Exchange

Risk Management

Monitor and control your trading risk exposure

Total Exposure: $125,000; increased by2.5%

Max Drawdown: -8.5%; decreased by-1.2%

Sharpe Ratio: 1.85; increased by+0.15

VaR (95%): $2,500; decreased by-5.2%

Position Risk Analysis

Symbol	Size	Notional	Unrealized P&L	Margin	Leverage	Risk Level	Actions
BTC/USDT	0.5	$25,000	$1,250	$8,333	3x	HIGH
ETH/USDT	2	$4,000	$-200	$2,000	2x	MEDIUM
SOL/USDT	50	$3,000	$150	$1,500	2x	LOW