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risk-checklist

Generate a trade risk checklist and position-sizing guidance.

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Informations de source

Dépôt
majiayu000/claude-skill-registry
Dernière activité de la source
23 juin 2026 à 12:15
Langue détectée de SKILL.md
anglais
Étoiles
642
Forks
99

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SKILL.md
Instructions source · Aperçu en lecture seule
name
risk-checklist
description
Generate a trade risk checklist and position-sizing guidance.
metadata
{"marketbot":{"emoji":"compass"}}
# Risk Checklist Create a risk checklist for a proposed trade or market view. ## When to use - User asks "is this trade safe", "risk check", or "position size". - You are about to propose entries/targets and need guardrails. ## Inputs to confirm (ask if missing) - Asset + market - Timeframe - Entry idea (if any) - Risk tolerance (low/medium/high) - Account constraints (optional: max loss %, leverage limits) ## Checklist (cover all) - Regime risk (range vs trend) - Volatility state and typical ATR move - Liquidity/slippage risk - Event/catalyst risk (earnings, macro, protocol upgrades) - Correlation risk (beta to index/ETH/BTC/DXY) - Time-based risk (holding across sessions/weekends) - Execution risk (spreads, funding, gaps) ## Output format (markdown) ``` # Risk Checklist: <ASSET> ## Risk Summary - Overall risk: Low/Medium/High - Key blockers: ## Checklist - Regime fit: ✅/⚠️/❌ - Volatility: ✅/⚠️/❌ - Liquidity: ✅/⚠️/❌ - Event risk: ✅/⚠️/❌ - Correlation: ✅/⚠️/❌ - Time risk: ✅/⚠️/❌ - Execution: ✅/⚠️/❌ ## Position Sizing (guidance) - Suggested size: Small/Normal/Reduced - Max loss per trade (%): - Invalidation level: > Disclaimer: MarketBot provides research/analysis only. Not financial advice. ```
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