GCA AI Quant Access · Public Preview

Risk Warning Review

A manual pre-trade risk matrix for account exposure, leverage, loss budget, slippage, volatility, liquidity, funding, event risk, and execution discipline. 输入当前条件，查看透明评分与阻断项。

Risk Inputs 风险输入

Account exposure % / 账户敞口

Leverage / 杠杆

Risk per trade % / 单笔风险

Stop distance % / 止损距离

Estimated slippage % / 预计滑点

Observed volatility % / 观察波动率

Liquidity ÷ order size / 流动性覆盖倍数

Funding rate % / 资金费率

Correlated positions / 相关仓位数

Stop or invalidation defined / 已定义止损或失效条件 Written exit plan defined / 已定义书面退出计划 Liquidity and slippage independently checked / 已独立检查流动性与滑点 Inputs confirmed current / 已确认输入数据为最新 Known event inside holding window / 持仓期间存在已知事件 Revenge-trade conditions present / 存在报复性交易情绪 FOMO conditions present / 存在追涨情绪

Risk Result 风险结果

STANDARD_REVIEW

0 / 100

Account risk / 账户风险0 / 40

Market risk / 市场风险0 / 35

Process risk / 流程风险0 / 25

Required Actions 处理动作

Position Calculator ENTRY_READY Backtest Lab

The score reflects only the values and confirmations entered here. It does not fetch prices or liquidity, monitor positions, connect accounts, place orders, provide a safety guarantee, or deduct credits. 本评分不获取实时行情、不监控仓位、不连接账户，也不提供安全保证。