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checkrisklimits
Verify if a trading plan complies with user-defined risk limits such as position size and stop-loss levels.
用 Codex 或 Claude 帮你安装 复制这段 Prompt,粘贴到 Codex、Claude 或其他助手里,让它检查 Skill 页面并帮你完成安装。
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Verify if a trading plan complies with user-defined risk limits such as position size and stop-loss levels.
用 Codex 或 Claude 帮你安装 复制这段 Prompt,粘贴到 Codex、Claude 或其他助手里,让它检查 Skill 页面并帮你完成安装。
基于 SOC 职业分类
| name | checkRiskLimits |
| description | Verify if a trading plan complies with user-defined risk limits such as position size and stop-loss levels. |
检查交易是否超出用户定义的风险限制。
interface CheckRiskLimitsInput {
tradingPlan: TradingPlan; // 要检查的交易计划
userPortfolio: UserPortfolio; // 当前投资组合
userPreference: UserPreference; // 用户偏好
}
interface CheckRiskLimitsOutput {
passed: boolean;
checks: {
positionSizeCheck: {
passed: boolean;
actual: number;
limit: number;
};
stopLossCheck: {
passed: boolean;
stopLossPercent: number;
maxStopLossPercent: number;
};
dailyLossCheck: {
passed: boolean;
potentialLoss: number;
dailyLimit: number;
};
concentrationCheck: {
passed: boolean;
newConcentration: number;
maxConcentration: number;
};
};
errors: string[];
}
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