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Risk X-Ray

Crypto risk management & Risk X-Ray

Nobody else shows you this. Risk X-Ray aggregates every bot and position into one view: your true effective leverage, the order your positions would liquidate in a cascade, plus concentration and correlation. Preview any trade’s impact before it goes live.

0% profit feesFree plan, no cardRead-only & non-custodial
Risk X-Ray
Amber
6.2x
Effective leverage
1.8
Account health
Liquidation cascade
BTC long 10x7.4% to liq
ETH short 5x13% to liq
SOL long 3x22% to liq
Risk X-Ray

What you get

See your true cross-bot effective leverage, aggregate liquidation-cascade risk, concentration and correlation in one view — and preview the risk of any trade before you place it. Know your real risk before the market reminds you.

True effective leverage across every bot & position
Aggregate liquidation-cascade modeling
Concentration & correlation exposure at a glance
Pre-trade risk preview before any order
How it works

From intent to action in four steps

1

It aggregates everything

Risk X-Ray pulls every bot and open position — across spot and futures — into one consolidated view of your real exposure.

2

It computes your true leverage

Instead of the leverage you set on one position, it shows your effective leverage across the whole book, which is what actually determines your risk.

3

It models a liquidation cascade

It maps the order in which your positions would liquidate under a market shock, plus your concentration and correlation, so you see the chain reaction before it happens.

4

It previews any new trade

Before you place an order, preview exactly how it changes your aggregate risk — so nothing surprises you after the fact.

What is effective leverage, and why does it differ from the leverage I set?

Effective leverage is your total position exposure relative to your actual account equity — across every bot and position at once. The “10x” you set on a single trade only describes that trade; if you run several leveraged positions, your real, account-wide leverage can be much higher than any single setting suggests. Risk X-Ray computes that true cross-book number so you’re not blindsided by exposure you didn’t realise you had.

What is a liquidation cascade?

A liquidation cascade is when one position getting liquidated moves the market or drains margin enough to trigger the next, and the next — a chain reaction. Risk X-Ray models the order your positions would liquidate in under a price shock, so you can see where the dominoes start and de-risk before a single move takes out your whole book.

Why does no other crypto tool show this?

Most tools show risk one position at a time, on one exchange. Risk X-Ray is cross-bot and cross-position: it consolidates your entire footprint into true effective leverage, a liquidation-cascade map, and concentration and correlation exposure in a single view — then lets you preview the risk of any new trade before you place it. That aggregate, pre-trade picture is genuinely uncommon in retail crypto tools.

FAQ

Questions, answered

What is effective leverage and why does it differ from the leverage I set?

Effective leverage is your total exposure relative to your real account equity, across every bot and position at once — not the per-trade leverage you set. Running several leveraged positions can push your true, account-wide leverage well above any single setting. Risk X-Ray computes that cross-book number so you know your real risk.

What is a liquidation cascade, and how does Risk X-Ray help?

A liquidation cascade is a chain reaction where one liquidation triggers the next. Risk X-Ray models the order your positions would liquidate in under a market shock — plus your concentration and correlation — so you can see where the dominoes begin and de-risk before they fall.

Can I trade crypto futures with leverage on CryptoPatterns?

Yes. The trading bot supports full perpetual futures — leverage, margin, long and short, funding and liquidation handling — alongside spot. Because that risk compounds, Risk X-Ray shows your true effective leverage and liquidation-cascade exposure across all your bots before you commit.

Is it safe — can CryptoPatterns.ai withdraw my funds?

No. Your funds never leave your exchange. Access is read-only by default and trade-only when you opt in — we can never withdraw your funds. API keys are encrypted, custody stays with you, and you approve every live action the copilot stages.

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