drawdown-circuit-breaker

Community

Manage account-level risk and trading opportunities with circuit breakers.

AuthorIhsanDanish25
Version1.0.0
Installs0

System Documentation

What problem does it solve?

This Skill provides account-level drawdown circuit breaker rules to manage risk and decide whether to allow new trade risk based on current account performance and recent trading outcomes.

Core Features & Use Cases

  • Drawdown Monitoring: Evaluate drawdown limits for daily, weekly, and monthly periods.
  • Loss Streak Tracking: Track losing streaks and enforce cooldown periods after consecutive losses.
  • Real-time Analysis: Determine trading opportunity feasibility based on realized P&L and risk metrics without external API calls.
  • Use Case: Before considering new trade opportunities, use this Skill to assess your current drawdown levels and recent losses, and make informed decisions on trade risk management.

Quick Start

Check drawdown circuit breaker rules for the current account state and decide if new trade risk is allowed.

Dependency Matrix

Required Modules

python

Components

scriptsreferences

💻 Claude Code Installation

Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.

Please help me install this Skill:
Name: drawdown-circuit-breaker
Download link: https://github.com/IhsanDanish25/claude-trading-skills/archive/main.zip#drawdown-circuit-breaker

Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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