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risk-checklist

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Assess trade risk and guide position sizing.

Finance & Accounting#liquidity#risk#volatility#stop-loss#position-sizing#trade-risk#market-snapshot
AuthorEthanAlgoX
Version1.0.0
Installs0

System Documentation

What problem does it solve?

This Skill helps traders and analysts quickly evaluate the key risks of a proposed trade and recommend an appropriate position size so decisions are better aligned with volatility, liquidity, and event exposures.

Core Features & Use Cases

  • Structured Risk Checklist: Walks through regime fit, volatility, liquidity, event risk, correlation, time risk, and execution considerations.
  • Position Sizing Guidance: Suggests conservative, normal, or reduced sizes with a max loss guideline and clear invalidation level.
  • Use Cases: Pre-trade validation for an equity or crypto entry, sizing guidance for a watchlist signal, or rapid sanity-check before earnings or macro events.

Quick Start

Provide a risk checklist and position-sizing guidance for a proposed NVDA long trade using current market snapshot and signal.

Dependency Matrix

Required Modules

None required

Components

Standard package

💻 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: risk-checklist
Download link: https://github.com/EthanAlgoX/MarketBot/archive/main.zip#risk-checklist

Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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