AI Trading Health Check
AI Trading Health Check
A free trading-account checkup that gives a health score across six dimensions: profitability, risk control, leverage health, asset structure, trading cost, and trading discipline.
- Free account checkup
- Learn about the six dimensions
82
HEALTH SCORE / 100
Risk level · Healthy
What is AI Trading Health Check?
Q · What is AI Trading Health Check? An AI-native exchange is one where AI is not a later add-on module but participates in design and operation as the platform's core architecture. At Fexlon, AI runs through the entire chain of account checkup, risk monitoring, position assessment, and behavior early warning — not a decorative feature, but the core engine of platform operation.
Before liquidation, warning signs already exist
- Just as a medical report tells you your blood pressure is high but does not choose your treatment, AI Trading Health Check outputs a six-dimensional health score that lets you see your account's true risk state: Is your risk exposure too high? Is your position structure healthy? Do your trading behaviors show identifiable biases? How far are you from liquidation? The checkup quantifies all these questions for you.
- Most traders have more than enough warning signs before liquidation — they just lack a tool to see them. AI Trading Health Check was created to fill this gap.
Free to use, no commitment, start anytime.
This is the first step to understanding your account health.
Six Dimensions · Six-Dimensional Assessment
The checkup evaluates your account across six dimensions
Profitability
01
Can you make money consistently and is the quality of your profits high? Look at net return rate, win rate, and profit/loss ratio.
Risk control
02
When facing losses, how well do you protect principal? Look at maximum drawdown, largest single loss, and stop-loss execution.
Leverage health
03
Is the leverage you use within a tolerable range? Look at average leverage, margin utilization, and liquidation buffer.
Asset structure
04
Is your capital distribution reasonable and diversified? Look at position concentration, long/short exposure, and reserve-fund ratio.
Trading cost
05
How much of your profit are fees and funding costs quietly eating? Look at cost as a percentage of gross profit.
Trading discipline
06
Do you trade according to plan or are you led by emotions? Look at take-profit/stop-loss coverage and revenge trading.
The Report · Health Check Report
Health score + risk level + Top 3 improvements
Six-dimensional health score
Top 3 improvements · Risk-management direction only
1Reduce leverage: current main position at 40x is high; suggest reducing to 20x or below to widen buffer.- 2Optimize position concentration: single-asset share is 41%; suggest diversifying to reduce single-point risk.
- 3Reduce emotional reversals: 4 frequent reversals detected in the last 7 days; consider setting a cooldown period.
※ Improvements are all risk-management recommendations and do not involve any buy/sell direction guidance.
How it works · Read-only · Zero interference
60 seconds to see your account risk
STEP 1
Read account data
Only reads position and trading data for analysis; does not trigger any trading operations.
STEP 2
AI six-dimensional diagnosis
Profitability, risk control, leverage health, asset structure, trading cost, and trading discipline are quantified simultaneously.
STEP 3
Generate health report
Outputs health score, risk level, and Top 3 improvements within about 60 seconds.
STEP 4
You decide autonomously
Use this to independently judge whether to adjust structure; the final decision is yours.
FAQ about AI Trading Health Check
What is AI Trading Health Check and what can it do for me?
Does AI Trading Health Check give me buy/sell advice?
What exactly do the six dimensions of AI Trading Health Check assess?
How long does the checkup take? Does it affect my account?
What practical reference value does the health-check report have?
Does Fexlon's AI analysis require extra payment?
