risk-management-trading
CommunityMaster capital preservation and position sizing.
Finance & Accounting#risk-management#volatility#stop-loss#position-sizing#drawdown#kelly-criterion#portfolio-risk
AuthorCambixx
Version1.0.0
Installs0
System Documentation
What problem does it solve?
This skill solves the problem of capital erosion from poor risk management by establishing disciplined risk sizing, stop rules, and portfolio risk controls.
Core Features & Use Cases
- Risk-based sizing using Kelly and volatility-adjusted methods for single and multi-asset portfolios.
- Stop optimization & drawdown controls to protect capital during drawdowns and regime shifts.
- Correlation-aware risk budgeting to account for co-movements and tail risk in crises.
Quick Start
Configure an initial risk per trade (e.g., 1%), set ATR-based stops, and enable a two-indicator convergence check for entry signals.
Dependency Matrix
Required Modules
None requiredComponents
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-management-trading Download link: https://github.com/Cambixx/bot-trading/archive/main.zip#risk-management-trading Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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