AgentSkillsCN

risk-checklist

生成交易风险清单与仓位规模指导方案。

SKILL.md
--- frontmatter
name: risk-checklist
description: Generate a trade risk checklist and position-sizing guidance.
metadata:
  {
    "marketbot": {
      "emoji": "compass"
    }
  }

Risk Checklist

Create a risk checklist for a proposed trade or market view.

When to use

  • •User asks "is this trade safe", "risk check", or "position size".
  • •You are about to propose entries/targets and need guardrails.

Inputs to confirm (ask if missing)

  • •Asset + market
  • •Timeframe
  • •Entry idea (if any)
  • •Risk tolerance (low/medium/high)
  • •Account constraints (optional: max loss %, leverage limits)

Checklist (cover all)

  • •Regime risk (range vs trend)
  • •Volatility state and typical ATR move
  • •Liquidity/slippage risk
  • •Event/catalyst risk (earnings, macro, protocol upgrades)
  • •Correlation risk (beta to index/ETH/BTC/DXY)
  • •Time-based risk (holding across sessions/weekends)
  • •Execution risk (spreads, funding, gaps)

Output format (markdown)

code
# Risk Checklist: <ASSET>

## Risk Summary
- Overall risk: Low/Medium/High
- Key blockers:

## Checklist
- Regime fit: ✅/⚠️/❌
- Volatility: ✅/⚠️/❌
- Liquidity: ✅/⚠️/❌
- Event risk: ✅/⚠️/❌
- Correlation: ✅/⚠️/❌
- Time risk: ✅/⚠️/❌
- Execution: ✅/⚠️/❌

## Position Sizing (guidance)
- Suggested size: Small/Normal/Reduced
- Max loss per trade (%):
- Invalidation level:

> Disclaimer: MarketBot provides research/analysis only. Not financial advice.