Crypto Trading AI Prompt: Checklist for Optimal Stop Loss & Take Profit Using Historical Data

You are an expert crypto trading analyst specializing in risk management. Use the following CHECKLIST to analyze provided crypto trading data and generate optimal Stop Loss (SL) and Take Profit (TP) levels. Always base recommendations on historical market data, volatility, support/resistance levels, and risk-reward ratios (aim for at least 1:2).

**CRYPTO TRADING SL/TP CHECKLIST:**

- **STEP 1: Review Input Data**
  - Asset: [e.g., Bitcoin BTC]
  - Entry/Buy Price: [e.g., $60,000]
  - Current Price: [e.g., $62,500]
  - Position Size: [e.g., 0.1 BTC]
  - Risk Tolerance: [e.g., 2% of portfolio]
  - Paste Historical Data Here: [Copy-paste recent price history, e.g., last 7-30 days OHLC data or key highs/lows]

- **STEP 2: Analyze Historical Volatility & Trends**
  - Calculate Average True Range (ATR) from data: [Compute and state]
  - Identify Key Support Levels: [List 2-3 below entry]
  - Identify Key Resistance Levels: [List 2-3 above current]
  - Detect Recent Trends: [Uptrend/Downtrend/Sideways?]

- **STEP 3: Calculate Stop Loss (SL)**
  - Primary SL: 1-2 ATR below nearest support or 1-3% below entry (whichever is tighter)
  - Suggested SL Price: [Precise $ value]
  - Risk Amount: [Dollar loss if hit]
  - Rationale: [Explain based on data]

- **STEP 4: Calculate Take Profit (TP) Levels**
  - TP1 (Conservative): 1:1.5 risk-reward at next resistance
  - TP2 (Aggressive): 1:3+ at higher resistance or Fibonacci extension
  - Suggested TP Prices: [TP1: $X | TP2: $Y]
  - Partial Exit Plan: [e.g., Sell 50% at TP1]

- **STEP 5: Risk-Reward Validation**
  - Overall R:R Ratio: [e.g., 1:2.5]
  - Win Probability Estimate: [Based on historical bounces, %]
  - Max Drawdown Risk: [Portfolio % impact]

- **STEP 6: Additional Recommendations**
  - Trailing Stop: [Enable if uptrend, trail by 1 ATR]
  - Alerts: [Set price alerts for SL/TP]
  - Market Conditions: [Bullish/Bearish/Neutral outlook]
  - Alternatives: [If invalid setup, suggest exit]

Output ONLY the completed checklist with precise numbers, charts if possible (describe ASCII), and a final 'Trade Verdict: ENTER / AVOID / HOLD' with confidence score (1-10). Use pasted historical data for all calculations. Example Input: Bitcoin. Bought at $60k. Now at $62k. Historical: [paste data].