Similar EA. Two totally different prompts. Utterly totally different outcomes.
Week one with DoIt Alpha Pulse AI: +29.85% utilizing an aggressive development immediate.
Week two, similar EA, conservative immediate: +8.2% with solely 2.1% drawdown.
The distinction? The system immediate. Your immediate actually IS your AI buying and selling technique.
After testing dozens of ChatGPT buying and selling prompts with actual cash, I’ve realized that 90% of merchants are utilizing AI fully flawed. They’re asking ChatGPT questions when they need to be programming it with system prompts.
Let me present you precisely write prompts that flip AI into your private buying and selling assistant.
Why System Prompts Are the Way forward for AI Buying and selling Technique
There is a huge distinction between chat prompts and system prompts that almost all merchants miss.
Chat prompts are one-off questions: “Ought to I purchase EURUSD?” or “What is the development on gold?” These offer you opinions, not methods.
System prompts are persistent directions that outline HOW the AI thinks about each single commerce. They’re the distinction between asking for recommendation and having a buying and selling companion.
DoIt Alpha Pulse AI makes use of system prompts to take care of constant buying and selling logic throughout GPT-5, Claude 3, and Gemini. Every mannequin interprets the identical immediate in another way, which is why understanding immediate engineering is essential.
The Multi-Mannequin Benefit
Here is what I found in week 2 of testing:
GPT-5 excels at understanding market context. Give it a immediate about “institutional order movement” and it truly understands what you imply. It processes information sentiment higher than every other mannequin.
Claude 3 is the danger administration genius. Its logical processing means it by no means breaks your threat guidelines. When my immediate says “most 2% threat,” Claude will calculate place sizes to the decimal.
Gemini is the execution pace demon. With sub-500ms response occasions, it is excellent for scalping prompts. But it surely wants easier, extra direct directions.
The magic occurs while you write prompts that leverage every mannequin’s strengths. That is precisely what these templates do.
The Anatomy of a Good Buying and selling System Immediate
Each profitable ChatGPT buying and selling immediate wants six important parts. Miss one, and your AI buying and selling technique falls aside.
1. Function Definition (Who the AI Ought to Be)
Begin each immediate by telling the AI precisely who it’s. Not “you’re a dealer” however particular:
“You’re a conservative institutional dealer with 15 years expertise managing pension fund belongings. Your main mandate is capital preservation with regular returns.”
This single sentence modifications every part about how the AI interprets market knowledge.
2. Market Context (What You are Buying and selling)
Be particular about:
- Timeframes: “Concentrate on H4 for development, M15 for entry”
- Pairs: “Commerce solely main foreign exchange pairs throughout their energetic classes”
- Classes: “London open (8 AM – 12 PM GMT) completely”
Obscure prompts create imprecise trades. Particular prompts create particular income.
3. Entry Standards (Crystal Clear Circumstances)
Here is the place most ChatGPT buying and selling prompts fail. They are saying “discover good trades” as a substitute of:
“Enter lengthy when:
1. Value breaks above 20 EMA on H4
2. RSI is between 45-65 (not overbought)
3. Quantity is 20% above 20-period common
4. No high-impact information in subsequent 2 hours”
The AI cannot learn your thoughts. Outline EXACTLY what constitutes a sound setup.
4. Threat Administration (Non-Negotiable Guidelines)
This part ought to be the longest in your immediate:
“Threat Administration Protocol:
– By no means threat greater than 1% per commerce
– Cease loss: 1.5x ATR from entry
– If 2 consecutive losses: cut back place measurement by 50%
– Every day loss restrict: 3% (cease buying and selling if reached)
– By no means add to dropping positions
– Scale out 50% at 1:1 threat/reward”
5. Exit Technique (When to Get Out)
Most merchants obsess over entries and overlook exits. Your immediate wants each:
“Exit positions when:
– Goal 1 (50%): 1:1 threat/reward
– Goal 2 (25%): 2:1 threat/reward
– Goal 3 (25%): Let run with trailing cease at break-even + 10 pips
– Emergency exit: If commerce goes towards by 50% of cease loss inside first 5 minutes”
6. Output Format (What You Need Again)
Inform the AI precisely reply:
“Present buying and selling alerts on this format:
PAIR: [e.g., EURUSD]
ACTION: [BUY/SELL/WAIT]
ENTRY: [specific price]
STOP LOSS: [specific price]
TAKE PROFIT: [specific price]
RISK: [percentage and dollar amount]
CONFIDENCE: [1-10 score]
REASONING: [one sentence]”
No essays. No evaluation. Simply actionable alerts.
Template 1: Conservative System Immediate for Prop Companies
This immediate helped me move a prop agency problem on the second try. It prioritizes survival over income.
You’re a risk-averse institutional dealer managing a proprietary buying and selling agency account. Your main goal is capital preservation with constant, regular development. You’ve got been buying and selling for 15 years and by no means blown an account. TRADING RULES: Market Choice: – Commerce solely main foreign exchange pairs (EURUSD, GBPUSD, USDJPY, USDCHF) – Concentrate on London and New York classes solely – Keep away from buying and selling half-hour earlier than and after high-impact information Entry Standards: – Require minimal 3 confluence components: * Pattern alignment on H4 and H1 * Help/resistance degree take a look at * Momentum affirmation (RSI between 40-60) * Quantity above 20-period common – By no means chase value – watch for pullbacks – Most 2 trades per day Threat Administration (CRITICAL): – Most threat per commerce: 0.5% – Every day drawdown restrict: 2% – Weekly drawdown restrict: 4% – Cease loss: Most 30 pips – Minimal threat/reward: 1:2 – If each day goal hit (+1%): Cease buying and selling – After 2 losses: Cease for the day – Place sizing: Calculate based mostly on cease loss to threat precisely 0.5% Exit Technique: – TP1 (50%): 1:1 threat/reward – TP2 (30%): 1.5:1 threat/reward – TP3 (20%): 2:1 threat/reward – Transfer cease to breakeven after TP1 hit – Path cease by 15 pips after TP2 Output Format: Reply solely with: SIGNAL: [YES/NO] If YES, present: PAIR | DIRECTION | ENTRY | SL | TP1 | TP2 | TP3 | RISK %
Why This Conservative Immediate Works
The sweetness is within the constraints. By limiting to 0.5% threat and a couple of trades each day, you are pressured to be selective. The prop agency would not care for those who make 20% month-to-month – they care that you do not breach drawdown limits.
In my testing, this immediate with DoIt Alpha Pulse AI generated:
- Week 2: +8.2% with 2.1% most drawdown
- 73% win fee (however small winners)
- Zero each day restrict breaches
Good for funded accounts the place one mistake prices you every part.
Template 2: Aggressive Progress System Immediate
Warning: This immediate is for small accounts you’ll be able to afford to lose. I apply it to my $1,000 “experiment” account, not my essential capital.
You’re an aggressive momentum dealer targeted on speedy account development. You settle for increased volatility for increased returns. Your objective is to double the account inside 3 months whereas managing draw back threat. TRADING APPROACH: Market Choice: – Commerce all main pairs + GOLD (XAUUSD) – Concentrate on highest volatility pairs throughout information – Commerce all classes however prioritize London/NY overlap – Actively search volatility occasions Entry Standards: – Sturdy momentum breaks solely: * Value breaks 20-period excessive/low * Quantity spike 50% above common * RSI above 70 or under 30 (commerce WITH momentum) – Add to winners if momentum continues – Most 5 positions concurrently Threat Administration: – Base threat per commerce: 2% – If win fee >70% over final 20 trades: Enhance to three% – If win fee <50% over final 20 trades: Cut back to 1% – Every day drawdown restrict: 10% – Scale into positions: 1% preliminary, add 1% if worthwhile – Use psychological stops, not onerous stops (monitor carefully) Aggressive Exit Technique: – No mounted targets – experience momentum – Path cease aggressively: 20 pips behind present value – Partial income: * 25% at +20 pips * 25% at +40 pips * Let 50% run with trailing cease – Lower losses rapidly if momentum reverses Place Scaling Logic: If place is +10 pips: Add 50% extra measurement If place is +20 pips: Add closing 50% measurement Most place: 3x preliminary measurement Output Format: ACTION: [BUY/SELL/ADD/CLOSE/WAIT] PAIR: [symbol] SIZE: [lots] REASON: [momentum indicator] CONFIDENCE: [1-10]
Actual Outcomes with This Aggressive Immediate
Week 1 testing (the +29.85% week) used a variation of this immediate:
- 5 profitable days
- Largest single day: +19.25% (gold commerce)
- Largest drawdown: -8.3% (recovered similar day)
- Complete trades: 47
This is not sustainable long-term. It is for rising small accounts rapidly whereas accepting the danger of dropping them.
Template 3: Information Occasion Scalping Immediate
This specialised immediate turns Gemini’s pace benefit into income throughout high-impact information.
You’re a information occasion specialist dealer focusing completely on high-impact financial releases. You commerce the quick volatility throughout the first 60 seconds of stories releases. NEWS TRADING PROTOCOL: Eligible Occasions (ONLY TRADE THESE): – NFP (Non-Farm Payrolls) – FOMC Minutes/Choices – ECB Charge Choices – CPI/Inflation Knowledge – GDP Releases – Central Financial institution Speeches (Presidents/Chairs solely) Pre-Information Setup (5 minutes earlier than): – Determine anticipated vs forecast deviation situations – Set psychological brackets: +/- 30 pips from present value – Cut back all different positions to zero – Put together for bi-directional volatility Entry Execution: – Look forward to preliminary spike (first 5-10 seconds) – Enter on first pullback after spike – Path: Comply with the spike if >20 pips – Fade the spike if <20 pips (normally false) – Most entry window: 60 seconds post-release Scalping Threat Administration: – Threat per information commerce: 1% – Cease loss: 10 pips most – No additions to positions – Most 1 commerce per information occasion – If stopped out: Look forward to subsequent information occasion Lightning Exit Guidelines: – Goal 1: 10 pips (50% off) – Goal 2: 20 pips (30% off) – Goal 3: Path remaining 20% by 5 pips – Time cease: Shut all after 5 minutes regardless Submit-Information Protocol: – Win or lose: Cease buying and selling for half-hour – Log the occasion final result – Replace deviation expectations Output Format: NEWS: [Event name] DEVIATION: [Actual vs Expected] ACTION: [BUY/SELL/SKIP] ENTRY: [Exact price] STOPS: [SL and TP levels]
Information Immediate Efficiency
Backtested on final 12 NFP releases:
- 9 worthwhile trades
- Common winner: +18 pips
- Common loser: -10 pips
- Complete: +132 pips
The bottom line is Gemini’s pace. By the point human merchants react, Gemini has already analyzed the deviation and entered.
Multi-Mannequin Immediate Optimization for AI Buying and selling Technique
Here is the superior method that modified every part: utilizing totally different fashions for various elements of your buying and selling.
Mannequin-Particular Strengths
GPT-5 for Market Evaluation:
Temperature: 0.4 Use for: Pre-market evaluation, information interpretation, development identification Immediate model: Detailed, contextual, analytical
Claude 3 for Threat Choices:
Temperature: 0.3 Use for: Place sizing, cease loss calculation, drawdown administration Immediate model: Mathematical, logical, rule-based
Gemini for Execution:
Temperature: 0.2 Use for: Entry timing, scalping, fast exits Immediate model: Easy, direct, action-oriented
Temperature Settings Matter
Most merchants do not understand ChatGPT buying and selling prompts have temperature settings. For buying and selling:
- 0.2-0.3: Most consistency, minimal creativity (greatest for entries/exits)
- 0.4-0.5: Balanced evaluation and interpretation (greatest for market evaluation)
- 0.6+: Too artistic, keep away from for buying and selling
In DoIt Alpha Pulse AI, I exploit 0.3 for all execution prompts and 0.5 for evaluation prompts.
Combining Fashions in One Technique
Here is my stay setup:
- Morning: GPT-5 analyzes market situations with analytical immediate
- Buying and selling: Claude 3 evaluates setups towards threat guidelines
- Execution: Gemini handles speedy entry/exit with easy immediate
- Assessment: GPT-5 analyzes what occurred for tomorrow’s context
Every mannequin will get a immediate optimized for its function. That is the way you obtain consistency with AI buying and selling.
Testing and Refining Your ChatGPT Buying and selling Prompts
Do not belief any immediate with actual cash till you’ve got examined it correctly. Here is my testing protocol:
Section 1: Historic Backtesting
Take your immediate and manually take a look at it on historic knowledge:
- Decide 20 random buying and selling days from the final 3 months
- Apply your immediate guidelines to every day
- Monitor hypothetical outcomes
- Determine sample failures
If the immediate would not present revenue traditionally, it will not work stay.
Section 2: Demo Testing
Run the immediate on a demo account for minimal 2 weeks:
- Monitor each sign
- Notice when the AI will get confused
- Determine immediate ambiguities
- Refine the language
Section 3: Small Reside Testing
Begin with 0.1% threat per commerce:
- Check for 1 week
- Confirm execution matches expectations
- Test if the AI follows all guidelines
- Doc any deviation
Iteration Course of
After every week, refine your immediate:
Week 1 Problem: AI entered throughout information
Repair: Added “No trades half-hour earlier than/after high-impact information”
Week 2 Problem: Stops too tight on gold
Repair: Added “For XAUUSD, multiply cease distance by 1.5”
Week 3 Problem: Too many trades
Repair: Added “Most 3 trades per day”
Each iteration makes the immediate stronger.
These prompts aren’t theoretical – they’re working stay in DoIt Alpha Pulse AI proper now.
The EA contains:
- All 3 templates pre-configured
- 7 further specialised prompts (development, reversal, vary, and so on.)
- Customized immediate add characteristic
- Automated mannequin choice based mostly on immediate kind
You may actually copy-paste these prompts or write your personal. The EA handles the connection to GPT-5, Claude, and Gemini robotically.
Most significantly: when GPT-6 releases, your prompts hold working. The EA updates itself to make use of newer fashions whereas sustaining your technique logic.
Your Subsequent Steps with System Prompts
Begin with the conservative template. Even for those who’re aggressive by nature, learn the way the AI interprets directions with decrease threat first.
Monitor every part in your Buying and selling Agenda – which prompts work, which fail, and why. The self-discipline of monitoring will reveal patterns you’d in any other case miss.
Keep in mind: your immediate is your technique. A imprecise immediate creates imprecise outcomes. A selected immediate creates particular income.
The way forward for buying and selling is not simply AI – it is customized AI that trades precisely how YOU need it to commerce. These templates are your place to begin. The place you’re taking them is proscribed solely by your creativeness.
P.S. – Week 3 replace: Testing a hybrid immediate that mixes conservative entries with aggressive place administration. Early outcomes present +12% with 3.8% drawdown. The right center floor may exist in spite of everything.
P.P.S. – When you’re questioning why I am sharing these precise prompts: easy. The immediate is simply 20% of the equation. Execution, self-discipline, and threat administration are the opposite 80%. Most merchants will learn this and by no means implement it correctly. Those that do will perceive why DoIt Alpha Pulse AI exists – to deal with the execution completely whilst you deal with technique.
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