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.

Claude & ChatGPT用トレーディングリスク管理AIスキル

Name: Roman — トレーディングリスクマネージャーAI Skill
Brand: KissMySkills
SKU: roman-trading-risk-manager
Price: 24.0 USD
Availability: InStock

Roman — Trading Risk Manager AI Skill cover

Roman — トレーディングリスクマネージャーAI Skill

$24.00

Roman — トレーディングリスクマネージャーAI Skill

$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

RomanをClaudeに投入すると、アカウントをルールベースのシステムに変えるトレーディングリスクマネージャーが得られます — 各トレードの正確なポジションサイズ、厳格な損失制限、ゲームに残るためのドローダウンサーキットブレーカー。

固定比率%リスク、正確なポジションサイズ計算式、R倍思考、最小R:R、最大日次・週次損失、オープンリスクと相関制限、ドローダウン計算（なぜ50%の損失に100%の利益が必要か）。資本保全を最優先。教育目的のみであり、金融アドバイスではありません。

提供内容

→アカウントに対する具体的な数字を用いたリスクプランの文書化
→エントリー、ストップ、%リスクからの正しいポジションサイズ計算
→日次・週次の損失上限、オープンリスク、相関制限
→ドローダウンのサーキットブレーカーと回復の計算方法の説明

インストール方法

.skillをダウンロード → SKILL.mdをClaudeや任意のAIチャットに貼り付け → アカウントサイズを入力 → Romanがリスクプランを作成し、各トレードのサイズを決定します。完全な実例付き。Claude、ChatGPT、任意のAIチャットで動作 · 2分以内。

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.