Capital at risk, every position.
Your real downside, position by position. Stops without slop. Concentration alerts before they become news.
Account size isn't risk.
You know your account balance. You probably know your largest position. You almost certainly don't know — in dollars, right now — what you stand to lose if your three biggest names all hit stops on the same morning. A position without a stop isn't zero risk; it's the whole position. That distinction matters a lot at 2am.
What you get with Mantis.
Open the Risk Manager. The top number is your Capital at Risk in dollars — the sum of every stop-loss distance, weighted by size, multiplier, and leverage. If any position is missing a stop, the number reads 'Unbounded', not zero. Zero is the wrong signal when the real meaning is uncapped, and Mantis won't let you read it that way.
Below the headline, every open position has its R-multiple visible at a glance — how many R your take-profit targets, whether your stop is set correctly, what your leveraged notional exposure actually is. Options scale by 100. Futures use the contract spec. CFDs apply your real leverage. No more guessing whether the spreadsheet got the math right.
Concentration flags fire when one symbol exceeds a quarter of your exposure. You can dial that threshold tighter for a more conservative book or looser if you're running concentrated plays. The flag fires before the position becomes a problem — when there's still time to trim, not after the gap-down has done it for you.
How it fits your day.
First glance every morning, last glance before bed. The Risk Manager is the page you open when you're tempted to add a fourth correlated position, when the macro just turned, when you're up too much and getting careless. It's also the page you screenshot when your partner asks 'are we OK?' The whole thing is offline and instant — no spinner, no waiting. Risk math should be the fastest screen in the app.
Why R-multiples beat fixed stops →Related features
Know your real risk. Before the market shows you.
Stops without slop. R-multiples that mean something. Concentration alerts before they're news.