القائمة
Monitor portfolio risk, enforce position limits, and trigger stop-losses. Use when managing exposure across strategies.
يُحدَّد Prompt الذي يراجع المصدر أولًا بشكل افتراضي. يمكنك التبديل إلى أمر مباشر أو تنزيل نسخة محلية.
اقرأ SKILL.md وأي ملفات مرافقة يعرضها SkillsMP قبل أن تقرر التثبيت.
التثبيت باستخدام Codex أو Claude انسخ هذا Prompt والصقه في Codex أو Claude أو مساعد آخر ليراجع صفحة Skill ويثبّتها لك.
يتجاوز الأمر المباشر Prompt المخصّص للمراجعة. افحص المصدر قبل تشغيله.
npx skills add https://github.com/oyi77/1ai-skills --skill trading-risk-managerيبقى الأمر في سطر واحد. مرّر أفقيًا لمراجعته كاملًا قبل النسخ.
تفضّل نسخة محلية؟ نزّل الملفات المتاحة حاليًا لدى SkillsMP.
Android and mobile application security testing — emulators, rooting, traffic interception, dynamic instrumentation. Use when testing mobile apps for vulnerabilities, reversing APKs, or bypassing security controls on Android.
Self-reflection + Self-criticism + Auto-learning from corrections + Self-organizing memory. Agent evaluates its own work, catches mistakes, and improves permanently. Use when working with self improving.
Plan and execute a comprehensive red team engagement covering reconnaissance through post-exploitation using MITRE ATT&CK-aligned TTPs to evaluate an organization's detection and response capabilities. Use when working with conducting full scope red team engagement.
استنادا إلى تصنيف SOC المهني
عرض SKILL.md
| name | trading-risk-manager |
| description | Monitor portfolio risk, enforce position limits, and trigger stop-losses. Use when managing exposure across strategies. |
| domain | trading |
| author | oyi77 |
| license | Apache-2.0 |
| subdomain | trading |
| tags | ["algorithms","manager","markets","risk","trading"] |
| allowed-tools | ["Bash(trading:*)","MCP(notion:*)","MCP(slack:*)","fs","network"] |
| version | 1.0.0 |
Calculate position sizes, validate trades against risk rules, and monitor portfolio exposure. The Risk Manager serves as the security checkpoint in the trading pipeline, ensuring no single trade or portfolio action exceeds predefined risk parameters. It implements position sizing algorithms, correlation checks, drawdown monitoring, and exposure caps to protect capital across all trading activities.
Trigger phrases:
"trading risk manager"
"Calculating optimal position sizes based on account risk percentage"
"Validating individual trades against risk parameters before execution"
"Monitoring total portfolio exposure and diversification"
Calculating optimal position sizes based on account risk percentage
Validating individual trades against risk parameters before execution
Monitoring total portfolio exposure and diversification
Implementing drawdown controls and circuit breakers
Checking trade correlations with existing positions
Generating risk reports for daily review and compliance
Setting and enforcing risk limits across multiple accounts or strategies
The risk pipeline calculates position sizes, validates trades, monitors exposure, enforces drawdown limits, and generates risk reports.
Use standard risk-based position sizing formula:
const accountBalance = 10000;
const riskPercent = 0.02; // 2% risk
const stopLossPips = 50;
const pipValue = 10; // $10 per pip for XAUUSD
const riskAmount = accountBalance * riskPercent;
const lotSize = riskAmount / (stopLossPips * pipValue);
console.log(`Recommended lot size: ${lotSize.toFixed(2)}`);
Comprehensive trade validation before execution:
const positions = await broker.getPositions();
// Check exposure cap
const totalExposure = positions.reduce((sum, p) => sum + p.lots, 0);
const maxExposure = 10;
if (totalExposure + newTrade.lots > maxExposure) {
return { approved: false, reason: "Max exposure exceeded" };
}
// Check correlation
const correlation = await checkCorrelation(newTrade, positions);
if (correlation > 0.7) {
return { approved: false, reason: "High correlation with existing positions" };
}
// Check drawdown
const drawdown = await calculateDrawdown();
if (drawdown > 0.10) {
return { approved: false, reason: "Max drawdown exceeded" };
}
return { approved: true };
Track and report portfolio exposure metrics:
const positions = await broker.getPositions();
const metrics = {
totalLots: positions.reduce((s, p) => s + p.lots, 0),
longLots: positions.filter(p => p.side === "buy").reduce((s, p) => s + p.lots, 0),
shortLots: positions.filter(p => p.side === "sell").reduce((s, p) => s + p.lots, 0),
maxLongShortExposure: Math.abs(
positions.filter(p => p.side === "buy").reduce((s, p) => s + p.lots, 0) -
positions.filter(p => p.side === "sell").reduce((s, p) => s + p.lots, 0)
)
};
console.table(metrics);
Monitor and control drawdown across the portfolio:
const maxDrawdownPercent = 0.10; // 10%
const currentDrawdown = calculateDrawdown();
if (currentDrawdown > maxDrawdownPercent) {
return { approved: false, reason: "Max drawdown exceeded" };
}
// Halt all new trades if drawdown approaching limit
if (currentDrawdown > maxDrawdownPercent * 0.8) {
await slack.alert({ channel: "#trading-alerts", text: "Drawdown warning" });
}
Create daily risk reports for review:
const dailyRiskReport = {
date: new Date().toISOString(),
accountBalance: 10000,
equity: 9500,
margin: 2000,
freeMargin: 7500,
marginLevel: 475,
totalDrawdown: 0.05,
openPositions: 3,
totalExposure: 2.5,
maxDrawdown: 0.08
};
await notion.createPage("Risk Report", dailyRiskReport);
Verification covers position sizing accuracy, trade validation consistency, exposure tracking, drawdown controls, and notification delivery.
| Rationalization | Reality |
|---|---|
| "I will cut losses later" | Later never comes. Set stop-losses before entering any trade. |
| "This time is different" | It never is. Follow your strategy, not your emotions. |
| "I do not need to journal" | Journaling reveals patterns in your behavior. Track every trade. |