risk-management

Codify historical risk rules into automated position sizing and trade validation checks.

Updated Nov 25, 2025

Search Tags:#automation #risk-management #trading #stop-loss #position-sizing #market-regimes #risk-validation

Ready to run

npx skills add https://github.com/Cambixx/bot-trading --skill risk-management-cambixx

💬 Prompt for ChatGPT / Claude Chat▼

Please help me install this Agent Skill.
Skill: risk-management
Source: https://github.com/Cambixx/bot-trading/tree/main/.agents/skills/risk-management
Command: npx skills add https://github.com/Cambixx/bot-trading --skill risk-management-cambixx

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

Risk management rules reduce volatility and prevent catastrophic drawdowns by standardizing position sizing, stop-loss placement, and pre-trade validation.

Core Features & Use Cases

Codified risk rules derived from competitive outcomes to guide risk controls across portfolios.
Automated risk checks for entry sizing, risk per trade, stop-loss placement, and diversification across assets.
Dynamic regime-aware controls that adapt trading frequency and exposure in different market regimes.

Quick Start

Command: apply risk-management rules to a new trade, enforcing 2% equity risk and 2:1 reward ratio, with automatic close of losing positions.

Frequently Asked Questions about risk-management

High-intent search queries and answers about installing and using this skill.

FAQPage Schema

How do I automate position sizing and stop-loss placement for trading?▼

Automated trade validation checks codified risk rules before execution, enforcing constraints such as 2% equity risk per trade and 2:1 reward targets to standardize position sizing and stop-loss placement across assets.

How can I adjust trading exposure and frequency across different market regimes?▼

Dynamic regime-aware controls automatically adjust trading frequency and exposure levels by applying codified historical risk rules across different market regimes to manage portfolio volatility.

What is pre-trade risk validation and how does it prevent drawdowns?▼

Pre-trade risk validation applies automated checks to enforce position sizing limits, stop-loss constraints, and diversification rules before execution, standardizing controls to prevent catastrophic drawdowns.

Can I enforce a 2% equity risk limit and 2:1 reward ratio automatically?▼

Automated risk checks enforce a 2% equity risk limit and 2:1 reward ratio by validating trade entries against codified rules, automatically closing losing positions when stop-loss parameters are breached.

Does automated risk management work across multiple assets and portfolios?▼

Automated risk checks apply standardized position sizing and stop-loss rules across multiple assets and portfolios, enforcing diversification requirements and adapting exposure dynamically across varying market regimes.

When should I use an automated risk management system for trading?▼

Use automated risk management when you need to standardize position sizing, enforce stop-loss placement, and apply pre-trade validation to reduce volatility and prevent catastrophic drawdowns across trading portfolios.