How the Bot Works

About the platform

What is BybitProof AI Engine?

BybitProof AI Engine is an automated trading engine that runs systematic short-timeframe strategies across Crypto, Gold and FX on your behalf. You fund an account, the bot takes the trades — entries, exits, risk caps and position sizing are handled by the strategy, not by you.

Scalping, not gambling
Hundreds of small, rules-based trades per week — tight stops, fixed risk per position, no martingale.
AI-driven execution
A live model reads order-flow, volatility regime and macro events, then routes orders to the lowest-spread venue.
You stay in control
Fund in USDT-TRC20, watch every trade on the dashboard, withdraw available funds at any time. Min funding $200.
BybitProof AI Engine — V2

A short-horizon engine that trades when the edge is there, and steps aside when it isn’t.

The bot is not a single indicator or a martingale. It is a layered pipeline — scan, signal, risk gate, execution, monitoring — each step independently auditable in your dashboard.

UPTIME
24 / 7
INSTRUMENTS
BTC · Gold · FX
LOT SIZING
0.08 – 1.0 adapt.
MIN. FUNDING
$200 USD eq.

The pipeline

STEP 01
Market scan

Every second the engine ingests order-book depth, tick velocity and macro context across BTC, XAU/USD and the top FX majors. A volatility regime model labels the current session as quiet, trending or stressed before any trade is considered.

STEP 02
Signal generation

A short-horizon model (mean-reversion + momentum confluence) produces directional signals only when at least three independent factors agree. Signals failing the confluence check are discarded — the bot is comfortable doing nothing.

STEP 03
Risk gate

Before any order leaves the engine it passes a hard risk gate: per-trade stop, per-instrument max exposure, daily drawdown cap and a macro-event freeze 30 minutes either side of high-impact news.

STEP 04
Adaptive execution

Lot sizes are sized dynamically between 0.08 and 1.0 based on current volatility and account equity. Large signals are split into sub-trades to reduce slippage, with the remainder rolled into the next valid window.

STEP 05
Live PnL streaming

Every fill, partial close and stop adjustment streams to your portfolio dashboard over a single WebSocket. You see open trades, realised PnL and the bot's current stance in real time — no refresh needed.

RISK MANAGEMENT

Losing trades happen. The job is to keep them small.

No strategy wins every trade — anyone telling you otherwise is lying. What separates a professional engine from gambling is the loss side: every position is capped before it’s opened, and the account is protected by hard daily limits the bot cannot override.

RISK PER TRADE
≤ 1.0%
of account equity
DAILY LOSS CAP
−4.0%
engine pauses on hit
MAX CONCURRENT
3
open positions
NEWS FREEZE
±30 min
around high-impact
How losses are kept small
Hard stop on every order
No trade leaves the engine without a stop-loss attached at the broker. The risk on each position is sized at entry — no averaging down, no widening stops, no martingale. In fast markets, slippage can push realised loss slightly beyond the target, which is exactly why we also enforce a daily cap.
Position sizing adapts to volatility
Lot size is calculated from the current ATR and your account equity so that a stop-out always equals the same % of equity, whether the market is quiet or stressed.
Daily drawdown circuit-breaker
If the day’s realised + open loss reaches the daily cap, the engine flattens and stops opening new trades until the next session. One bad day cannot turn into a bad week.
Macro-event freeze
30 minutes either side of high-impact prints (FOMC, CPI, NFP, ECB) the bot stands down — when spreads blow out and stops slip, the best edge is no position.
Profit-take + trailing logic
Winners are partially closed at the first defined target and the runner is trailed, so an early move in your favour becomes locked-in profit even if the trade later reverses.
THE MATH, IN PRACTICE

On a $1,000 account, a single losing trade is targeted to cost around $10 (1% cap). A bad day is capped at roughly −$40 (4% cap), after which the engine pauses for the session.

Figures are based on normal market conditions. Gaps and stop slippage during news or thin liquidity can result in realised losses slightly beyond these targets — no broker can guarantee fill at an exact price.

Honest disclosure

Past performance is not a guarantee of future results. The bot can lose on individual trades and on individual days — the strategy is built to manage risk across many trades, not to win on every position. Trade only with capital you can afford to risk.

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