position-sizer
CommunityOptimize trade size for risk control.
AuthorFabio29T
Version1.0.0
Installs0
System Documentation
What problem does it solve?
This Skill helps traders determine the optimal number of shares to buy for a long stock trade, ensuring risk is managed according to established principles and portfolio constraints.
Core Features & Use Cases
- Multiple Sizing Methods: Supports Fixed Fractional, ATR-Based, and Kelly Criterion calculations.
- Portfolio Constraints: Applies limits for maximum position size and sector concentration.
- Use Case: A trader wants to enter a new stock at $155 with a stop-loss at $148.50. They have a $100,000 account and want to risk 1% per trade. This Skill will calculate the exact number of shares to buy (153 shares) and provide a full risk breakdown.
Quick Start
Use the position sizer skill to calculate position size for an account of $100,000, entry price $155, and stop price $148.50, risking 1% per trade.
Dependency Matrix
Required Modules
None requiredComponents
scriptsreferences
💻 Claude Code Installation
Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.
Please help me install this Skill: Name: position-sizer Download link: https://github.com/Fabio29T/Trading-Skills/archive/main.zip#position-sizer Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
Agent Skills Search Helper
Install a tiny helper to your Agent, search and equip skill from 223,000+ vetted skills library on demand.