Definition

Concentration risk

Concentration risk is how much of an account's exposure sits in a single symbol or position rather than being spread across several.

A concentrated account can lose a large share of its equity on one instrument's move. Chartping exposes concentration as an advanced exchange control (Pro) with an early-warning threshold.

Exchange account monitoring →

Related terms

Leverage — Leverage is the ratio between an account's position size and the capital backing it — higher leverage means a given price move changes equity by more.
Equity floor — An equity floor is a hard minimum equity level you set for an account, with an early warning as the account approaches it.

Put your accounts under watch.

Join the waitlist — be among the first to know what's happening across every account you trade.