Trading Psychology Tools

Am I using too much leverage for my account size and experience?

Answer 6 Questions

1. How much margin or leverage do you typically use relative to your cash account value?

2. How long have you been trading with margin, leveraged ETFs, futures, or options?

3. Do you know your liquidation or margin call price before you enter a leveraged position?

4. Have you received a margin call or been forced to close a position by your broker in the past year?

5. How does your position size change when you feel highly confident about a trade?

6. If the market moved sharply against your largest leveraged position overnight, could you cover the loss without affecting other bills or savings?

Your Result

Answer all 6 questions and click Get My Leverage Risk Read to see how your leverage habits stack up.

How this is calculated

Risk & liability disclaimer: This tool is an educational self-reflection resource only. It is not psychological advice, a clinical assessment, or financial advice, and it does not predict your trading outcomes. Trading involves risk of loss. Trading Habits is not a broker-dealer, registered investment adviser, mental health professional, or tax professional, and is not affiliated with any broker, exchange, or data provider. If you are concerned about your relationship with trading, consider speaking with a licensed professional.