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MCP Paradex Server

by sv
MIT License
4
  • Linux
  • Apple
prompts: # Market Overview - name: "market_overview" description: "Get comprehensive overview of the crypto market on Paradex" prompt: "Provide a comprehensive analysis of Paradex markets using the following approach: 1. Check system_state to confirm normal operations 2. Retrieve market_summaries for all markets, focusing on: - Top 5 gainers and losers (24h price change) - Top 5 by trading volume - Markets with significant funding rate divergence (>0.1% from average) 3. For high-volume markets (top 10), analyze: - Order book depth and imbalances - Recent trade flow and size distribution - Current vs historical volatility 4. Identify correlated asset groups and any divergences 5. Highlight markets with unusual liquidity or spread conditions Parameters: {volume_threshold} (optional, default 1M USD), {price_change_threshold} (optional, default 5%) Output: Summarized market conditions with specific trading opportunities or risk warnings." # Market Analysis - name: "market_analysis" description: "Detailed analysis of a specific market for informed trading decisions" prompt: "Analyze {market_id} market with the following structured approach: 1. Price Analysis: - Retrieve klines data for multiple timeframes (1h, 4h, 1d) - Identify key support/resistance levels using recent price action - Calculate and interpret key technical indicators: RSI, MACD, Bollinger Bands - Identify chart patterns and trend direction 2. Market Microstructure: - Analyze orderbook for liquidity distribution and potential walls - Examine recent trades for large orders or patterns (accumulation/distribution) - Calculate bid-ask spread and depth compared to historical average 3. Market Context: - Review funding rate history and current rate vs other markets - Compare volume profile to historical patterns - Analyze price correlation with market leaders (BTC, ETH) 4. Position Recommendation: - Suggest entry zones with specific price levels - Calculate position size based on {risk_percent} of account (default 1%) - Provide stop loss placement based on market volatility - Identify multiple take profit targets with risk:reward ratios - Recommend order types based on current market conditions Parameters: {market_id}, {timeframe} (optional), {risk_percent} (optional), {account_balance} (optional) Output: Complete market analysis with actionable trade setup including entry, exit, position size and order types." # Position Management - name: "position_management" description: "Comprehensive analysis and management of existing positions" prompt: "Analyze and optimize my current trading positions using these steps: 1. Portfolio Overview: - Retrieve account_positions data and calculate total exposure - Analyze cross-position correlation and directional bias - Calculate portfolio heat (percentage of account at risk) - Determine aggregate leverage and distance to account liquidation 2. Individual Position Analysis: - For each position, calculate: * Unrealized PnL (absolute and % of entry) * Distance to liquidation price (as % from current price) * Funding payment impact (24h projection based on current rates) * Position duration and aging analysis * Current market momentum relative to position direction 3. Position Optimization: - For profitable positions: * Recommend scale-out levels based on technical resistance/support * Calculate optimal profit-taking percentages at each level * Suggest trailing stop strategies based on market volatility - For underwater positions: * Evaluate continuation vs exit based on market structure * Calculate optimal DCA levels if appropriate * Provide specific exit points to minimize losses if trend confirmed against position 4. Risk Adjustment: - Recommend overall portfolio adjustments to maintain {target_risk} - Identify position size imbalances relative to current market conditions - Suggest hedge positions if directional exposure exceeds thresholds Parameters: {target_risk} (default 5% daily VaR), {max_correlation} (default 0.7), {profit_taking_strategy} (default 'scaled' or 'single') Output: Detailed position management plan with specific actions for each position and overall portfolio adjustment recommendations." # Order Creation - name: "create_optimal_order" description: "Generate optimized order parameters based on market conditions and risk management" prompt: "Design an optimal order for {market_id} with these steps: 1. Market Parameters Analysis: - Retrieve market configuration (tick size, min/max size, price precision) - Calculate current market volatility (1h, 24h) to inform order parameters - Analyze order book depth to estimate potential slippage - Check for existing positions in this market 2. Order Type Determination: - Based on {urgency} level, recommend market vs. limit order - For limit orders, calculate optimal limit price based on: * Current bid-ask spread * Recent trade execution prices * Order book imbalance * Historical fill probability at different price levels - For conditional orders, determine appropriate trigger prices 3. Position Sizing: - Calculate position size based on: * Account balance and {risk_percent} * Current market volatility * Distance to stop loss * Existing exposure to same/correlated assets - Adjust for market's minimum and maximum order size constraints 4. Risk Parameter Configuration: - Determine if reduce_only flag should be enabled - Set appropriate time-in-force instruction (GTC, IOC, POST_ONLY) - For larger orders, evaluate splitting into multiple smaller orders 5. Order Chain Creation: - Generate accompanying stop loss order parameters - Calculate take profit level(s) with optimal risk:reward ratio - Format all parameters to match Paradex API requirements Parameters: {market_id}, {side}, {risk_percent} (default 1%), {urgency} (default 'normal', options: 'low', 'normal', 'high'), {order_type} (optional, default based on urgency) Output: Complete order parameters ready for submission via create_order tool, plus optional companion orders (stop loss, take profit)." # Hedging Strategy - name: "hedging_strategy" description: "Design comprehensive hedging strategy for existing positions" prompt: "Develop an effective hedging strategy for my {market_id} position with these steps: 1. Position Analysis: - Retrieve position details (size, direction, entry price, current PnL) - Calculate current market value and delta exposure - Determine hedging objective: {hedge_purpose} (full neutralization, downside protection, volatility reduction) - Establish hedge timeframe: {hedge_duration} (short-term, medium-term, long-term) 2. Hedge Instrument Selection: - Identify potential hedging instruments on Paradex by: * Direct inverse position in same market * Correlated/inverse-correlated assets (calculate 30-day correlation coefficients) * Sector-related instruments - For each potential hedge, analyze: * Liquidity and execution costs * Funding rate differential compared to original position * Historical correlation stability (correlation volatility) 3. Hedge Ratio Calculation: - For each viable hedging instrument, calculate: * Optimal hedge ratio based on beta coefficient * Required position size to achieve desired hedge percentage * Expected hedge effectiveness (%) * Total execution cost and ongoing carrying cost 4. Hedge Implementation Strategy: - Design order execution plan: * Optimal order types and parameters * Entry staging if size is significant * Specific price levels based on technical analysis - Create companion risk management orders: * Stop loss if correlation breaks down * Take profit if hedge exceeds needed protection 5. Hedge Monitoring Framework: - Define specific conditions to: * Adjust hedge ratio (correlation shifts, volatility changes) * Exit hedge (original position closed, market regime change) * Roll hedge to different instrument Parameters: {market_id}, {position_id}, {hedge_purpose} (default 'full'), {hedge_duration} (default 'medium-term'), {hedge_percentage} (default 100%) Output: Complete hedging strategy with specific instruments, position sizes, entry methods, and monitoring parameters." # Vault Analysis - name: "vault_analysis" description: "Comprehensive analysis of vaults for investment decision-making" prompt: "Analyze Paradex vaults using these steps to identify optimal investment opportunities: 1. Performance Analysis: - For all accessible vaults, calculate and compare: * Absolute ROI across multiple timeframes (24h, 7d, 30d, inception) * Risk-adjusted metrics (Sharpe ratio, Sortino ratio, maximum drawdown) * Performance consistency (standard deviation of returns) * Performance vs. market benchmarks (BTC, ETH, market index) 2. Risk Profile Assessment: - For each vault, analyze: * Trading strategy classification (trend-following, mean-reversion, etc.) * Market exposure and concentration * Leverage utilization patterns * Drawdown history and recovery periods * Correlation to major crypto assets 3. Manager Evaluation: - Research vault managers/strategies: * Track record length and consistency * TVL growth trends * Fee structure analysis and impact on returns * Trading frequency and activity patterns 4. Investment Suitability: - Match vaults to {investment_objective}: * For capital preservation: prioritize low volatility, consistent returns * For growth: identify higher risk-adjusted returns with acceptable volatility * For diversification: find vaults with low correlation to existing holdings 5. Liquidity Analysis: - Evaluate deposit/withdrawal mechanics: * Entry/exit constraints * Historical liquidity during market stress * Lock-up periods or withdrawal limitations 6. Recommendation Framework: - Generate tiered recommendations: * Top 3 vaults matching investment criteria with detailed rationale * Vaults to avoid with specific red flags * Existing investments that should be reevaluated Parameters: {investment_objective} (default 'balanced', options: 'preservation', 'growth', 'income', 'diversification'), {risk_tolerance} (default 'medium', options: 'low', 'medium', 'high'), {time_horizon} (default 'medium', options: 'short', 'medium', 'long') Output: Detailed vault analysis with tiered investment recommendations tailored to specified criteria." # Portfolio Risk Assessment - name: "portfolio_risk_assessment" description: "Comprehensive risk analysis of trading portfolio with optimization recommendations" prompt: "Conduct a thorough risk assessment of my trading portfolio with these steps: 1. Exposure Analysis: - Map total exposure by: * Asset (individual cryptocurrencies) * Market segment (L1, L2, DeFi, etc.) * Market capitalization tiers * Long vs. short positioning - Identify concentration risks exceeding {max_concentration}% of portfolio 2. Correlation Assessment: - Calculate correlation matrix across all positions - Identify highly correlated clusters (>0.7) that amplify risk - Determine portfolio beta to major assets (BTC, ETH) - Calculate effective diversification ratio 3. Volatility & Drawdown Metrics: - Calculate key risk metrics: * Historical and implied volatility by position * Value at Risk (VaR) at multiple confidence levels (95%, 99%) * Expected Shortfall/Conditional VaR * Maximum portfolio drawdown potential * Stress test against historical crypto crash scenarios (e.g., May 2021, Nov 2022) 4. Leverage & Liquidation Analysis: - Evaluate account-wide and position-level leverage - Calculate cascading liquidation scenarios - Identify liquidation clustering risks - Determine portfolio breakdown points under various market moves 5. Temporal Risk Distribution: - Analyze risk exposure across time horizons: * Immediate (24h) risk from highly volatile positions * Medium-term (7-30d) risk from market trends * Long-term (30d+) structural risks 6. Risk Optimization Recommendations: - Generate specific risk reduction strategies: * Position adjustments with maximum risk reduction per unit of return sacrificed * Hedging opportunities with optimal cost/benefit * Diversification additions to reduce correlation clusters * Leverage optimization to maintain return profile with reduced tail risk - Provide implementation plan with priority order Parameters: {max_concentration} (default 20%), {target_var} (default 5% daily 95% VaR), {stress_scenario} (default 'medium', options: 'mild', 'medium', 'severe') Output: Comprehensive risk assessment with visualization-ready data and actionable risk optimization recommendations prioritized by impact." # Funding Rate Opportunity - name: "funding_rate_opportunity" description: "Identify and evaluate funding rate arbitrage opportunities" prompt: "Analyze funding rate opportunities across Paradex markets with these steps: 1. Funding Rate Comparison: - Retrieve current and historical funding rates for all markets - Rank markets by: * Current funding rate (absolute value) * Funding rate vs. historical average (z-score) * Funding rate stability (standard deviation) * Predicted funding income over {timeframe} - Calculate annualized yield equivalent for each market 2. Opportunity Qualification: - For top funding rate opportunities, analyze: * Market liquidity and ease of entry/exit * Funding rate history and mean-reversion patterns * Historical duration of extreme funding conditions * Correlation between funding rate and price movement - Filter for opportunities meeting {min_annual_yield}% threshold 3. Risk Assessment: - For each qualified opportunity, evaluate: * Price volatility vs. funding income * Maximum adverse excursion calculation * Liquidation risk assessment * Opportunity cost vs. other strategies 4. Implementation Strategies: - Design position structures: * Pure funding capture (directional exposure) * Delta-neutral pairs (long/short correlated assets with opposite funding) * Cross-exchange arbitrage if applicable * Hedged positions with options/futures - For each strategy, calculate: * Expected return profile * Risk-adjusted metrics (Sharpe, Sortino) * Required capital and margin efficiency 5. Execution Framework: - Generate specific trade parameters: * Optimal position sizing based on account size and {risk_percent} * Entry methodology (limit vs. market, staged entry) * Recommended hold period * Exit triggers (funding normalization, price movement thresholds) Parameters: {timeframe} (default '7d'), {min_annual_yield} (default 15%), {risk_percent} (default 2%), {strategy_preference} (default 'balanced', options: 'aggressive', 'balanced', 'conservative') Output: Ranked funding opportunities with detailed trade setup parameters, expected returns, and risk assessment for each viable strategy." # Liquidation Protection - name: "liquidation_protection" description: "Identify and mitigate liquidation risks for open positions" prompt: "Protect against position liquidations with these comprehensive steps: 1. Liquidation Risk Assessment: - Scan all open positions to calculate: * Current distance to liquidation (percentage) * Estimated Time To Liquidation (TTL) based on: - Historical volatility (1h, 4h, 24h) - Recent price action and momentum - Market-specific volatility characteristics * Liquidation probability within various timeframes (24h, 7d) - Identify positions with TTL < {safety_threshold_hours} hours or probability > {max_liquidation_probability}% 2. Risk Severity Classification: - Categorize at-risk positions: * Critical: Imminent liquidation risk (<24h TTL) * High: Near-term risk (24-72h TTL) * Moderate: Potential risk under increased volatility * Low: Well-collateralized positions 3. Protection Strategy Selection: - For each at-risk position, analyze optimal protection methods: * Position Size Reduction: - Calculate exact reduction percentage needed to reach safety threshold - Determine optimal execution method (market/limit) based on urgency * Collateral Addition: - Calculate precise additional margin required - Identify optimal funding sources with minimal opportunity cost * Hedge Implementation: - Design correlated asset positions to offset risk - Calculate optimal hedge ratio and execution parameters * Stop-Loss Placement: - Determine ideal stop placement balancing protection vs. avoiding premature execution - Calculate optimal order types (market/limit stops) 4. Cost-Benefit Analysis: - For each protection strategy, calculate: * Implementation cost (fees, slippage, spreads) * Opportunity cost (locked capital, potential upside limitation) * Risk reduction effectiveness (% reduction in liquidation probability) * Risk-adjusted cost metric (cost per unit of risk reduction) 5. Implementation Plan: - Generate prioritized action list ordered by: * Risk severity * Cost-efficiency of protection * Execution urgency - Provide specific execution parameters for each action: * Exact order sizes, prices, and types * Precise collateral amounts * Step-by-step implementation instructions - Design contingency plans for rapid market movements Parameters: {safety_threshold_hours} (default 48), {max_liquidation_probability} (default 5%), {risk_tolerance} (default 'moderate', options: 'conservative', 'moderate', 'aggressive') Output: Comprehensive liquidation protection plan with position-specific actions, prioritized by urgency and efficiency, with exact implementation parameters."

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