trading-risk-portfolio
CommunityAutomate risk analysis, position sizing, and stress testing for EA portfolios.
Authoranhnguyen123312
Version1.0.0
Installs0
System Documentation
What problem does it solve?
This Skill automates the complex process of analyzing risk, calculating position sizing, and stress-testing Expert Advisor (EA) portfolios, simplifying risk management in trading.
Core Features & Use Cases
- Portfolio Risk Analysis: Analyze portfolio risk across multiple running EAs.
- Position Sizing: Calculate position sizing based on account equity, risk preferences, and market conditions.
- Stress Testing: Test EA performance across different market regimes (trending, ranging, high volatility, crisis).
- Use Case: A user with multiple EA portfolios can use this Skill to ensure they are adhering to risk management strategies without manual calculations.
Quick Start
Run the skill with the following command: skill trading-risk-portfolio --account-equity 10000 --ea-name MyEA
Dependency Matrix
Required Modules
MetaTrader 5
Components
scriptsreferencesassets
💻 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: trading-risk-portfolio Download link: https://github.com/anhnguyen123312/skill-trader/archive/main.zip#trading-risk-portfolio Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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