risk-management

What problem does it solve?

Trading decisions often suffer from inconsistent risk controls; this Skill applies learned risk-management rules derived from competition outcomes to ensure disciplined risk limits.

Core Features & Use Cases

• Rule-based risk controls: guides position sizing, stop-loss placement, and risk-per-trade validation across multiple assets.
• Pattern-driven decisions: leverages historical patterns with success rates, sample sizes, and confidence scores to calibrate actions.
• Use Case: during a simulated futures session, apply these rules to determine whether to enter or exit positions and how much capital to risk.

Quick Start

Apply the risk-management rules to a sample trade scenario using the provided risk patterns to decide position size and stop loss.