Prompt Details
Model
Chat - (gpt-5.4)
Token size
596
Example input
[Asset]: BTC
[Position Size]: large leveraged position
[Market Condition]: choppy
[Setup Quality]: weak
[Context]: mid range without clear direction
Example output
Example 1
Scenario: overexposed in weak market conditions
Input
Asset: BTC
Position Size: large leveraged position
Market Condition: choppy
Setup Quality: weak
Context: mid range without clear direction
Output
Risk Level: High
Confidence Level: High
Exposure Score: 85
Alignment Score: 30
Stability Score: 40
Exposure Summary:
Exposure is too high relative to current conditions.
Position Analysis:
Position size is aggressive despite lack of structure.
Market Alignment:
Poor alignment with unstable and directionless market.
Risk Flags:
High exposure in weak conditions, elevated downside risk.
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GPT-5.4
Risk does not start with the loss.
It starts with exposure that does not fit the conditions.
This tool checks whether your position size, setup quality, and market condition are aligned or already carrying too much risk.
You get:
- risk level
- confidence level
- exposure score
- alignment score
- stability score
- risk flags
Use this before adding size or holding risk in unclear conditions.
Part of the NEONMIND Crypto Decision System.
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Updated 1 week ago
