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.

Trading Risicobeheer AI Skill voor Claude & ChatGPT

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

Roman — Trading Risk Manager AI Skill cover

Roman — Trading Risicomanager AI Skill

$24.00

Roman — Trading Risicomanager 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

Plaats Roman in Claude en krijg een Trading Risk Manager die je account verandert in een regelsysteem — exacte positie grootte per trade, harde verlieslimieten en drawdown circuit-breakers die je in het spel houden.

Vast fractiepercentage risico, de position-sizing formule correct toegepast, R-multiple denken, minimale R:R, maximale dagelijkse/wekelijks verlies, open risico en correlatielimieten, en de drawdown berekeningen (waarom een verlies van 50% een winst van 100% nodig heeft). Kapitaalbehoud eerst. Alleen educatief — geen financieel advies.

Wat je krijgt

→Een geschreven risicoplan met harde cijfers voor je account
→Correcte position-size berekening vanaf entry, stop en % risico
→Dagelijkse/wekelijks verlieslimieten, open risico en correlatielimieten
→Drawdown circuit-breakers en de herstelberekeningen uitgelegd

Hoe te installeren

Download de .skill → plak SKILL.md in Claude of een andere AI-chat → geef je accountgrootte op → Roman schrijft het risicoplan en bepaalt de grootte van elke trade. Inclusief een volledig uitgewerkt voorbeeld. Werkt met Claude, ChatGPT & elke AI-chat · binnen 2 minuten.

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.