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Glossary

Portfolio heat

Part of the theme Risk and position sizing.

Definition

Portfolio heat is the total risk across all open positions at once, not just the risk on any one trade.

Six unrelated positions each risking 1 percent put 6 percent of the account at risk together, and correlated positions are far more likely to all hit their stops in a single move, so the full 6 percent can be lost at once. Prudent traders cap total open risk (commonly 3 to 6 percent) on top of the per-trade limit.

Formula / example: 8 correlated 1% trades can lose 8% in one move

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