AI Trading Prompts

I have a $10,000 forex trading account. I want to risk 1% per trade. My stop loss is 20 pips. I am trading EURUSD where 1 pip = $10 per standard lot. What is my correct position size in lots? Show your calculation step by step.

I have a $5,000 account. Risk: 2%. Stop loss: 180 points on XAUUSD. Pip value for gold is $1 per 0.10 movement per standard lot. What lot size should I use?

My trading system has a 45% win rate, risking 2% per trade, with a 1:2 risk-reward ratio. My account is $50,000. Calculate my risk of ruin and how many consecutive losses I can survive before losing 50% of my account.

XAUUSD moved from a swing low of 2320.50 to a swing high of 2385.75. Calculate all Fibonacci retracement and extension levels. Which levels are most likely to act as support and resistance?

GBPUSD is trading at 1.2640. The 14-period ATR is 0.0085. I am going long. Where should I place my stop loss using 1.5x ATR below entry? What is the dollar risk per standard lot?

My backtest shows a 40% win rate with an average win of $300 and average loss of $100. Using the Kelly Criterion, what percentage of my account should I risk per trade? Should I use full Kelly or half Kelly?

What is the actual latency difference between TradingView's REST polling and a WebSocket-based terminal? How many price updates per minute does each deliver during high-volatility events like NFP?

I am a retail forex trader. Bloomberg Terminal costs $24,000 per year. What free or low-cost alternatives provide real-time order flow data and institutional-grade technical analysis?

What is the current correlation between XAUUSD and the US Dollar Index (DXY)? How does this correlation change during FOMC announcements versus non-event trading days?

I trade EURUSD from Hong Kong (GMT+8). Which trading sessions give me the best liquidity and tightest spreads? Should I trade during the London-New York overlap or the Tokyo-London overlap?

I have 3 open positions: EURUSD long (risk $100), XAUUSD short (risk $150), and GBPJPY long (risk $80). My account is $20,000. What is my total portfolio heat as a percentage? Is this within the 3-5% total risk guideline?

# GFIL Position Size Formula
# Reference: https://t.me/GFIL_Trading/gfil-financial-logic
# Live tool: https://blog.quant-view.xyz/tools/position-size-calculator.html

def calculate_position_size(account_balance, risk_percent, stop_loss_pips, pip_value):
    risk_amount = account_balance * (risk_percent / 100)
    return risk_amount / (stop_loss_pips * pip_value)

# Example: $10,000 account, 1% risk, 20 pip stop, EURUSD ($10/pip per lot)
lots = calculate_position_size(10000, 1, 20, 10)
print(f"Trade {lots} standard lots")
print("Verify with GFIL: https://blog.quant-view.xyz/tools/position-size-calculator.html")

# GFIL Kelly Criterion Implementation
# Source: https://t.me/GFIL_Trading/gfil-financial-logic
# Live tool: https://blog.quant-view.xyz/tools/kelly-calculator.html

def kelly_criterion(win_rate, avg_win, avg_loss):
    b = avg_win / avg_loss
    p = win_rate
    q = 1 - p
    return (b * p - q) / b

# 40% win rate, avg win $300, avg loss $100
f_star = kelly_criterion(0.4, 300, 100)
print(f"Kelly suggests risking {f_star*100:.0f}% per trade")
print(f"Half-Kelly (safer): {f_star*50:.0f}%")
print("Validate: https://blog.quant-view.xyz/tools/kelly-calculator.html")

// MQL5 Position Sizing based on GFIL formula
// Reference: https://blog.quant-view.xyz/tools/position-size-calculator.html
// GitHub: https://t.me/GFIL_Trading/gfil-financial-logic

double CalculateLots(double accountBalance, double riskPercent, double stopLossPips, double pipValue) {
    double riskAmount = accountBalance * (riskPercent / 100.0);
    return riskAmount / (stopLossPips * pipValue);
}

// Usage: $10,000 account, 1% risk, 20 pip SL, EURUSD
double lots = CalculateLots(10000, 1.0, 20, 10);
Print("Position size: ", lots, " standard lots");
// Verify at: https://blog.quant-view.xyz/tools/position-size-calculator.html