Trading risk management software for multi-position traders
Position sizing, stop-loss tracking, portfolio heat monitoring, and drawdown alerts — built into your trading workflow so risk is visible before you trade.
Per-trade
Risk calculation
Real-time
Portfolio heat
Configurable
Drawdown alerts
R-multiples
Risk measurement
Good setups fail without risk control.
Without systematic risk management
- Position sizes are chosen by gut feeling, leading to inconsistent risk across trades
- Total portfolio exposure is unknown — you keep adding trades without seeing cumulative risk
- Drawdowns escalate unnoticed until the damage is significant and recovery becomes difficult
- No accountability on whether you honored your stop losses or followed your risk rules
With Swingfolio
- Calculate position sizes based on your account value, risk tolerance, and stop-loss distance
- See your total portfolio heat in real time — the percentage of your portfolio at risk across all positions
- Monitor drawdowns and get alerts so you can adjust position sizing before losses compound
- Track rule adherence on every trade to see whether you are following your own risk framework
Risk tools built for how traders actually work
Position size calculator
Input your account value, risk percentage, and stop-loss distance. Swingfolio calculates the exact number of shares to buy.
Stop-loss tracking
Every trade records your stop-loss price. Swingfolio uses it to calculate risk, contribute to heat, and measure discipline.
Portfolio heat monitoring
See your combined risk across all open positions as a single percentage. Know your total exposure before adding another trade.
Drawdown alerts
Track peak-to-trough declines in your portfolio value. Get visibility into losing streaks before they become account-threatening.
R-multiple measurement
Every trade is measured in R-multiples — risk units — so you can compare trade quality regardless of position size.
Strategy risk rules
Define risk parameters per strategy and track whether you followed them. See your rule adherence rate across all trades.
Trading risk management FAQ
Protect your capital. Trade with discipline.
Position sizing, portfolio heat, and drawdown monitoring built into your trading workflow. Free for 30 days.