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AI · RISK PLANNING

AI Crypto Risk Planning: A Prompt That Requests Evidence and Invalidation

AI can do sizing arithmetic quickly. A good prompt gives it every input and asks it to show the calculation, so you can check it.

By ChartsPod Editorial Team · Reviewed by ChartsPod Research
Published · Updated · 5 min read

Short answer

An AI risk-planning prompt should give account size, risk per trade, entry, stop, fees per side, expected slippage, funding if held, leverage and margin mode, and existing correlated positions. Ask the agent to show each step: loss per unit, position size, notional, margin, approximate liquidation distance (and to say exchanges calculate it differently), total open risk including correlated positions, and what changes if the stop moves. It should not decide whether to take the trade.

The prompt

PartText to include
Account'$25,000, risk 0.75% per trade.'
Trade'ETH long 3,000, stop 2,925.'
Costs'0.05% per side, 3 USDT slippage per ETH, funding 0.01%/8h, hold 1 day.'
Margin'Isolated, 5× leverage.'
Portfolio'Open: SOL long risking 0.75%; correlation group cap 1.5%.'
Risk-planning steps the AI should showRisk-planning steps the AI should show: Loss per unit — stop + fees + slippage + funding; Size — risk ÷ loss per unit; Notional and margin — size × price ÷ leverage; Group risk — vs cap.Loss per unitstop + fees + slippage + fundingSizerisk ÷ loss per unitNotional and marginsize × price ÷ leverageGroup riskvs cap
Showing steps makes errors visible. Original ChartsPod editorial graphic.

Evidence to require

The answer must includeThe answer must include: Loss per unit with costs; Size and notional; Margin and approx. liquidation; Group risk check; Sensitivity to stop change; Each step shown.THE ANSWER MUST INCLUDELoss per unit with costsSize and notionalMargin and approx. liquidationGroup risk checkSensitivity to stop changeEach step shown
For risk planning, reject answers that skip these. Original ChartsPod editorial graphic.

Red flags in the output

  • Size without fees
  • Leverage treated as risk
  • Ignores correlated positions
  • Liquidation price stated as exact

Related: Crypto Position Size From Stop Distance: A Worked Risk Example, Correlated Altcoin Positions: Why Five Trades Can Be One Bet.

Paste the risk planning prompt into ChartsPod's agent and open each tool call it makes.

Open the ChartsPod terminal

It should not decide whether to take the trade.

Compare AI Crypto Risk Planning across Binance, Bybit, OKX and Hyperliquid markets.

Open markets in ChartsPod

Questions readers ask

Can AI size my position?

It can do the arithmetic; give all inputs and check each step.

Should it include correlated positions?

Yes, against a group cap.

Is the liquidation estimate exact?

No; use the exchange's figure.

Sources and methodology

ChartsPod's AI agent (69 tools, visible tool calls, bring-your-own-key, no order placement) was checked on its public pages on 17 October 2026. Prompts are illustrative templates; outputs vary by model and data.

  1. ChartsPod: product overview, pricing and FAQ — free terminal, venues, modules, no order placement; checked 17 Oct 2026.
  2. ChartsPod documentation — guides for order flow, derivatives, alerts, backtests, journal and workspaces.

This article explains research tools and workflows. It is not financial advice, does not recommend buying or selling any asset and does not predict prices. Crypto derivatives carry a risk of rapid and total loss of margin.

CHARTSPOD EDITORIAL EDITION · RESEARCH AND EDUCATION ONLY · NOT FINANCIAL ADVICE.