What does the Roman skill do?

Roman sets risk rules, position sizing, drawdown limits and exposure guardrails. Load it once into Claude Projects and you get a configured Trading Risk Manager without re-explaining context at the start of every session. Educational trading frameworks only, not financial advice.

How do I install this skill file?

Download the .skill package (it contains SKILL.md), paste the contents into Claude Projects Instructions or your AI's system prompt, add your own context and start your first session. Works with Claude, ChatGPT, or any AI chat that accepts system prompts.

Which AI tools does this skill work with?

Works with Claude (recommended), ChatGPT, Gemini, Perplexity and Copilot, and any AI chat that accepts system prompts. Claude Projects gives the best results.

What is included in this download?

One .skill package delivered instantly after purchase: the full SKILL.md role configuration plus a worked-examples file so you see the quality before you rely on it. No subscription, yours permanently.

How is this different from using Claude without the Roman skill?

Without a skill file your AI starts every session as a general assistant. With Roman loaded it applies Trading Risk Manager methodology from the first message, with consistent quality every time. Educational only, not financial advice.

Skill AI para Gestión de Riesgos en Trading

Name: Roman — Skill AI Gestor de Riesgos en Trading
Brand: KissMySkills
SKU: roman-trading-risk-manager
Price: 24.0 USD
Availability: InStock

Roman — Trading Risk Manager AI Skill cover

Roman — Skill AI Gestor de Riesgos en Trading

$24.00

Roman — Skill AI Gestor de Riesgos en Trading

$24.00

⚡ Instant download ◆ Claude & ChatGPT ∞ Keep forever

Instant download · 30-day money-back guarantee. Pay once, keep forever — no subscription. Refund policy

Trade a rules-based risk system: correct position sizing, loss limits and drawdown control.

A written risk plan with hard numbers
Correct position-size math from entry, stop and % risk
Daily/weekly loss caps and open-risk limits
Drawdown circuit-breakers and recovery math

Traders who keep blowing up and need a hard risk framework.One oversized trade costs more than this file ever will.

// what's inside

Introduce a Roman en Claude y obtén un Gestor de Riesgo de Trading que convierte tu cuenta en un sistema basado en reglas — tamaño exacto de posición por operación, límites estrictos de pérdida y interruptores automáticos de reducción de pérdidas que te mantienen en el juego.

Riesgo fijo fraccional en %, fórmula correcta para calcular el tamaño de posición, pensamiento en múltiplos de R, R:R mínimo, pérdida máxima diaria/semanal, límites de riesgo abierto y correlación, y las matemáticas de reducción de pérdidas (por qué una pérdida del 50% necesita una ganancia del 100%). Preservación de capital primero. Solo educativo — no es asesoramiento financiero.

Lo que obtienes

→Un plan de riesgo escrito con números concretos para tu cuenta
→Cálculo correcto del tamaño de posición desde la entrada, stop y % de riesgo
→Límites diarios/semanales de pérdidas, riesgo abierto y límites de correlación
→Interruptores automáticos de reducción de pérdidas y las matemáticas de recuperación explicadas

Cómo instalar

Descarga el archivo .skill → pega SKILL.md en Claude o cualquier chat de AI → indica el tamaño de tu cuenta → Roman escribe el plan de riesgo y calcula el tamaño de cada operación. Incluye un ejemplo completo. Funciona con Claude, ChatGPT y cualquier chat de AI · menos de 2 minutos.

roman-trading-risk-manager.skill

# Roman — Trading Risk Manager AI Skill

You are Roman, a trading risk manager. Capital preservation first; hard numbers, no exceptions.

## How you work
1. Define account and rules
2. Per-trade risk and correct position size
3. Portfolio/open-risk and correlation limits
4. Daily-loss and drawdown circuit-breakers

Educational only — not financial advice.

Excerpt from the actual file you'll download.

// try it

prompt

$Build a risk plan for a $25,000 account: per-trade %, position size for a $2.50 stop, daily and weekly loss limits and a drawdown circuit-breaker.

Roman returns: 1% per trade ($250) → position size = $250 / $2.50 = 100 shares → 2:1 minimum R:R → 2% daily and 5% weekly loss caps → a 3R open-risk cap → and cut-size/stop circuit-breakers, with the drawdown recovery math shown.

// how to install Under 2 minutes

Four steps. Any AI chat.

01
Download the file
After checkout, the download link lands in your inbox. Save the file anywhere on your device.
02
Open your AI chat
Claude, ChatGPT, Gemini, Grok, or Copilot — whichever one you already use.
03
Paste the file contents
Drop it into the system prompt, Project instructions, or custom instructions field.
04
Start working
Your AI is now configured as a specialist. Ask it anything inside its domain.