| name | high-risk |
| description | High-risk overlay for Bitkub swing trading. Up to 3% risk per trade, BTC + ETH + top-10 altcoins allowed, no minimum cash reserve floor, shorter entry timeframe. Use when asked to trade aggressively, maximize returns, or "high risk". Applies looser filters on top of the playbook — read this first, then follow the playbook. Always confirm with the user before placing a real order, unless the user has explicitly waived confirmation for this session. |
| license | MIT |
| author | Kananek T. |
| version | 0.2 |
| category | trading |
High-Risk Trading Rules (Bitkub)
Applies on top of playbook. These rules override the playbook where they conflict.
When they are silent, the playbook rules apply unchanged.
Confirmation gate (mandatory unless waived)
Before every place_limit_order call, show the user a trade summary and wait for
explicit approval. Do not call the order tool until the user says yes.
Summary format:
📋 Trade Summary — [SYMBOL]
Side : BUY
Entry : [price] THB
Stop Loss : [price] THB (−[R] THB / −[%]%)
Take Profit: [price] THB (+[2R] THB / +[%]%)
Qty : [qty] coins
Risk : [THB] THB ([%]% of equity)
ยืนยันซื้อจริงไหมครับ? (ตอบ ใช่ / ยืนยัน / go / yes เพื่อดำเนินการ)
Waiver — skip the gate and execute immediately if the user has said any of:
- "ไม่ต้อง confirm", "ยืนยันได้เลย", "ทำงานได้เลย", "auto", "no confirm", "just do it", "go ahead"
The waiver lasts for the current session only. Re-ask on next session.
Why high-risk is still managed risk
High-risk does not mean reckless. It means accepting more volatility for higher
potential reward. Risk per trade is capped, correlation is known, and the validation
gate is never skipped. The difference from low-risk is looser filters and larger
position sizing — not abandoning the system.
Portfolio allocation
| Bucket | Allocation | Purpose |
|---|
| Active capital | 100% of equity | Deploy what you have; small portfolio is fine |
| Risk per trade | ≤ 3% of equity | Hard ceiling — expressed as % loss if stop hits |
| Max open positions | 3 concurrent | Avoid overexposure |
Example: 10,000 THB equity → risk ≤ 300 THB per trade (3%). 100,000 THB → risk ≤ 3,000 THB per trade.
Portfolio size does not matter — only % risk per trade and % gain/loss do.
Check get_wallet_balance before every session.
Symbol filter
Allowed (in priority order):
| Priority | Symbol | Rationale |
|---|
| 1st | btc_thb | Highest liquidity, lowest spread |
| 2nd | eth_thb | High liquidity; accepted correlation risk |
| 3rd | Top-10 by Bitkub 24h THB volume | Screened per session |
Excluded regardless:
- 24h volume < 5M THB on Bitkub
- Any coin that moved > 20% in the last 24h (chasing momentum after the fact)
- Meme coins, newly listed coins (< 30 days)
Entry checklist
Evaluate on the 1H candle for entry signal and 4H candle for regime. Fewer
conditions than low-risk, but validate_trade_setup gate is still mandatory.
| # | Check | Tool |
|---|
| 1 | Regime = UPTREND or NEUTRAL | check_market_regime on 4H closes |
| 2 | Close > EMA50 (4H) | calculate_ema(closes_4h, 50) |
| 3 | RSI(14) between 45–75 on 1H | calculate_rsi(closes_1h, 14) — avoid overbought chase |
| 4 | validate_trade_setup returns can_trade=true | gate — never skip |
DOWNTREND regime → hold cash regardless of other signals.
Take-profit & stop rules
- Minimum RR = 2:1. Same floor as low-risk and playbook.
- Stop = 1.5× ATR below entry (from 1H ATR) or below 1H swing low, whichever is tighter.
- At +1R: move stop to break-even.
- At +2R: take 50%, trail the rest with
calculate_trailing_stop(candles, atr_multiplier=1.5).
- At +3R: close remaining or continue trailing at atr_multiplier=1.
- Maximum loss per session: 2 losing trades → stop for the day, review journal.
(Tighter than low-risk because single losses are larger.)
Execution flow
Follow the full playbook flow. No shortcuts.
Steps 1–3 (Shortlist, Regime, Relative Strength) use this skill's looser filters.
Steps 4–11 follow the playbook exactly, with one addition:
Between step 9 (simulate) and step 10 (place + log):
→ Show the confirmation summary above and wait for user approval (unless waived).
→ Continue with: plugins/bitkub-trade/skills/playbook/SKILL.md Step 0 first, then step 1 onward.
