Phemex AI Bot Guide

What is the Phemex AI Bot?

Phemex AI Bot is an intelligent trading bot tool that automatically generates trading parameters using an AI engine so that users can execute smart trades with a single click. Experience professional bot trading without the need to manually set complex parameters.

Difference between AI Bot and Manual Bot

Feature	Manual Bot	Phemex AI Bot
Decision making	Users set price ranges based on their experience or by referring to other bots.	The system analyzes volatility, drawdowns, and candlestick patterns from the past 7 or 30 days to determine the optimal entry setup.
Time consuming parameter setting	The process is complex and has high entry barriers. Requires chart analysis, grid counting, form filling, and leverage calculations.	With one click the system automatically recommends the most suitable parameters for current market conditions. You only need to enter the investment amount.
Bot risk	High risk. Beginners may be prone to using high leverage to chase high returns, leading to forced liquidations if price breaks out of trading range.	The algorithm’s safety zone automatically limits leverage based on historical maximum drawdowns to create a more robust system.

Competitive Advantages:

Recommends the optimal risk–reward setup by balancing return potential with safety margins.
Built-in anti-FOMO protection to help avoid entering trades at overextended price levels.
Clearly labels different AI Trader styles, with detailed parameter settings and risk explanations provided.

Key Benefits

Trade Based on Data - No “Gut Feeling”

The AI engine analyzes millions of candlestick data points from the past 7 or 30 days in real time, conducting hundreds of backtesting simulations and risk assessments to find the optimal parameters for current market conditions.

Intelligent Risk Controls - Say Goodbye to High Risk

The AI Bot doesn't pursue extremely high returns, but instead prioritizes safety margins. It automatically limits leverage based on historical maximum drawdowns to ensure that the AI Bot can withstand extreme market fluctuations.

Dynamic Adaptation - Profitable in All Market Conditions

Whether it's a sideways market or one with sharp peaks and dips, the AI Bot can identify the current market sentiment and recommend the most suitable bot setup.

Simplified Experience - Beginners Can Trade Like Pros

Beginners no longer need to understand MA, Bollinger Bands, or ATR indicators to trade well. Simply choose the appropriate AI Bot based on needs and start automated professional-grade trading.

User Guide

In the navigation bar under the Futures menu, click Trading Bot → Bot Marketplace, then select AI Bots to access the bot page.

The platform offers three AI bot types to meet different trading needs:

Futures Grid: Uses leverage to capture market fluctuations. Suitable for highly volatile markets.
Spot Grid: Automatically buys low and sells high. Simple to operate, suitable for beginners.
Futures DCA / Martingale: Builds positions in batches and improves capital allocation. Suitable for fluctuating markets.

Click on "Create" and enter the investment amount, then click "Create Bot" to instantly create your AI bot.

Clicking "View details" allows you to examine real-time data including Total P&L, Total ROI, and Total APR.

After the bot is shut down, the system automatically settles earnings and sends them to your futures account.

FAQ

Q1: What is the Phemex AI Bot?

A: The Phemex AI Bot is a tool that automatically generates trading parameters using an AI engine. It recommends optimal bot parameters based on market data and risk controls, helping users to begin stable automated trading with a single click.

Q2: What are the fundamental differences between AI Bots and regular manual bots?

A: The core difference lies in whether the trading parameters are manually set by the user or automatically generated by AI based on market data and risk controls. Manual Bots rely on personal experience, are complex to operate, and carry higher risks. AI Bots automatically generate parameters, run with a single click, and are suitable for beginners and general users.

Q3: How are the trading parameters of the AI Bot calculated? Are they truly reliable?

A: The AI Bot analyzes millions of candlestick data points from the past 7 or 30 days in real-time. Via multiple rounds of backtesting and risk calculations, combined with analyzing indicators such as return rate and maximum drawdown, it automatically generates the optimal risk-reward parameters for the current market conditions.

Q4: In what market conditions is the AI Bot suitable for?

A: The AI Bot is suitable for all market conditions. Whether the market is volatile, rising, or falling, it can automatically adjust its parameters and safety margins to enable stable trading.

Q5: What kind of users is the AI Bot suitable for?

A: It is suitable for beginners, users who don't want to research parameters, and also those who pursue long-term stable returns and wish to easily start in quantitative trading.

Q6: How is the Phemex AI Bot different from AI Bots on other platforms?

A: Other platforms often only focus on short-term gains or surface level features, while the Phemex AI Bot considers both ROI and safety margin when recommending the optimal risk-reward bot setup. It includes a built-in mechanism that prevents buying at high prices to prevent entering the market at inflated levels. Each bot is clearly labeled and has been designed for AI Traders with different trading styles. Detailed explanations for risk considerations and parameters are provided for more reliable trading.

Experience it now: Go to [Trading Bots], select the AI Bot, and begin your intelligent automated trading journey with one click!