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Low-risk overlay for Bitkub swing trading. BTC-only, 1% risk per trade, cash reserve enforced. Use when asked to trade safely, trade conservatively, or "low risk". Applies stricter filters on top of the playbook flow — read this first, then follow the playbook.
Codex 또는 Claude로 설치 이 Prompt를 복사해 Codex, Claude 또는 다른 어시스턴트에 붙여 넣으면 Skill 페이지를 검토하고 설치를 진행할 수 있습니다.
SOC 직업 분류 기준
Playbook for swing-trading the long side on Bitkub (THB pairs) using the gokub-mcp tools. Use when asked to find a trade, screen coins, evaluate an entry, size a position, place/manage an order, or review trading performance on Bitkub. Encodes the risk rules, the screen→regime→signal→size→validate→place→manage→log flow, and Bitkub-specific constraints (no native stop/OCO).
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.
| name | low-risk |
| description | Low-risk overlay for Bitkub swing trading. BTC-only, 1% risk per trade, cash reserve enforced. Use when asked to trade safely, trade conservatively, or "low risk". Applies stricter filters on top of the playbook flow — read this first, then follow the playbook. |
| license | MIT |
| author | Kananek T. |
| version | 0.1 |
| category | trading |
Applies on top of playbook. These rules override the playbook where they conflict.
When they are silent, the playbook rules apply unchanged.
BTC and ETH have correlation 0.7–0.9. Holding both does not diversify — ETH just amplifies the drawdown. In a 50% BTC crash, ETH typically falls 30–40% more. On Bitkub (no short, no hedge), capital preservation = stay in BTC or cash.
| Bucket | Allocation | Purpose |
|---|---|---|
| Cash reserve | ≥ 60% of equity | Dry powder; never touch for a single trade |
| Active capital | ≤ 40% of equity | Only this pool is risked |
| Risk per trade | ≤ 1% of equity | Half the playbook's 2% |
Example: 100,000 THB equity → 60,000 cash → 40,000 active → risk ≤ 1,000 THB per trade.
Check get_wallet_balance before every session. If cash < 60%, do not open new positions.
btc_thb. No ETH, no altcoins.All five must be true before entering. Evaluate on the 4H candle for entry signal and 1D candle for regime confirmation.
| # | Check | Tool |
|---|---|---|
| 1 | Regime = UPTREND | check_market_regime on 1D closes |
| 2 | Close > EMA200 (1D) | calculate_ema(closes, 200) |
| 3 | EMA50 > EMA200 (1D) | calculate_ema(closes, 50) |
| 4 | RSI(14) > 50 on 4H | calculate_rsi(closes_4h, 14) |
| 5 | validate_trade_setup returns can_trade=true | gate — never skip |
If any check fails → hold cash. Cash is a position.
After passing the checklist above, hand off to the playbook starting at step 0 (Pre-session portfolio review), then skip steps 1–3 (Shortlist, Regime, Relative Strength) since we are BTC-only and the checklist above replaces them.
→ Continue with: plugins/bitkub-trade/skills/playbook/SKILL.md Step 0, then step 4 onward.