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 및 ChatGPT용 트레이딩 리스크 관리 AI Skill

Name: Roman — 거래 위험 관리자 AI Skill
Brand: KissMySkills
SKU: roman-trading-risk-manager
Price: 24.0 USD
Availability: InStock

Roman — Trading Risk Manager AI Skill cover

Roman — 거래 위험 관리자 AI Skill

$24.00

Roman — 거래 위험 관리자 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

Roman을 Claude에 넣으면 거래 리스크 관리자가 되어 계좌를 규칙 기반 시스템으로 전환합니다 — 거래별 정확한 포지션 크기, 엄격한 손실 한도, 그리고 게임에 계속 참여할 수 있게 하는 손실 제한 회로 차단기.

고정 비율 % 리스크, 올바르게 계산된 포지션 크기 공식, R-배수 사고, 최소 R:R, 최대 일일/주간 손실, 오픈 리스크 및 상관관계 제한, 그리고 손실 수학(50% 손실이 100% 이익을 필요로 하는 이유). 자본 보존 우선. 교육용이며 재정 조언이 아닙니다.

제공 내용

→계좌에 맞춘 구체적인 숫자가 포함된 서면 리스크 계획
→진입, 손절 및 % 리스크에 따른 올바른 포지션 크기 계산법
→일일/주간 손실 한도, 오픈 리스크 및 상관관계 제한
→손실 제한 회로 차단기와 회복 수학 설명

설치 방법

.skill 파일을 다운로드 → SKILL.md를 Claude 또는 어떤 AI 채팅에 붙여넣기 → 계좌 크기를 입력 → Roman이 리스크 계획을 작성하고 각 거래의 크기를 정합니다. 완전한 예제가 포함되어 있습니다. Claude, ChatGPT 및 모든 AI 채팅과 작동 · 2분 이내.

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.