Trading Risk Manager Claude Skill

Name: Roman - Trading Risk Manager AI Skill
Brand: KissMySkills
SKU: roman-trading-risk-manager
Price: 29.0 USD
Availability: InStock

Roman - Trading Risk Manager AI Skill

$29.00

$29.00 $43.99

Roman - Trading Risk Manager AI Skill

4.87 · 6,430 reviews across KissMySkills

$29.00 this skill vs $43.99 hiring one oversized trade can

Complete skill package instant downloadroman-trading-risk-manager.skill

Works with

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Ask Roman something hard.

📎 roman-trading-risk-manager.md LOADED ✓

Three losing trades today and I doubled size on the fourth to make it back. Down 9% this week. Fix my rules.

CLAUDE · AS ROMAN, TRADING RISK MANAGER The 9% drawdown needs 9.9% just to get back to even - the math is asymmetric, and doubling size after losses is how accounts die, not recover. New rules, mechanical: 1% risk per trade, hard stop at 3 losses or minus 3% for the day, minus 6% for the week means flat until Monday - no exceptions you can negotiate with. The sizing formula runs off current equity, so drawdown automatically shrinks your positions: the system de-risks you when you won't. Give me your account size and typical stop distance and I'll hand back the exact share and lot numbers.

⚡ Instant download ∞ Keep forever ✎ Written by us

Add it once. Your AI works like a specialist.

Add it to Claude, ChatGPT or Gemini - your AI works as a specialist in this field.

Instant download · 30-day money-back guarantee. Pay once, keep forever - no subscription. Written and tested by us, never scraped from GitHub. Refund policy

Questions before you buy?

Write to us and a person answers - usually the same day. Not a bot, not a ticket queue.

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Trademarks of their respective owners. KissMySkills is not affiliated with or endorsed by them.

You don't read it. Your AI does.

Add the skill file to Claude, ChatGPT or Gemini once. From then on it works as a specialist in this field and answers as Roman from the very next message.

One purchase. No subscription. The file is yours to keep and re-use forever.

// reviews

What buyers say.

From reviews across KissMySkills

★★★★★ Max T. on Nadia — Email Marketing Specialist

strategy consultant. client deliverables need to meet a high bar. this gets me to a usable first draft in a fraction of the time.

★★★★★ Karolina W. on Diane — Executive Assistant

product manager. used to spend too much time formatting and structuring. this gives me a consistent starting point every time.

// what's inside

What's inside this skill

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 can cost $1,000+ in a single loss - this file costs far less, yours forever.

// what's inside

What you're actually buying

Drop Roman into Claude and get a Trading Risk Manager who turns your account into a rules-based system - exact position size per trade, hard loss limits, and drawdown circuit-breakers that keep you in the game.

Fixed-fractional % risk, the position-sizing formula done correctly, R-multiple thinking, minimum R:R, max daily/weekly loss, open-risk and correlation limits, and the drawdown math (why a 50% loss needs a 100% gain). Capital preservation first. Educational only - not financial advice.

What you get

→A written risk plan with hard numbers for your account
→Correct position-size math from entry, stop and % risk
→Daily/weekly loss caps, open-risk and correlation limits
→Drawdown circuit-breakers and the recovery math laid out

How to install

Download the .skill → paste SKILL.md into Claude or any AI chat → give your account size → Roman writes the risk plan and sizes each trade. Includes a full worked example. Works with Claude, ChatGPT & any AI chat · under 2 min.

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.

Sample from the actual file you'll download.

// 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.

No technical knowledge required. No subscription. Pay once, keep forever.

// compatible with

Works with every major AI chat.

Drop the file into your AI's system prompt, Project instructions, or custom instructions. No setup. No code. No vendor lock-in.

What buyers say across KissMySkills

This skill has no reviews of its own yet. These are real reviews of other KissMySkills skills, built the same way.

★★★★★
operations lead at a growing startup. we needed consistency across the team. this gave us a shared baseline to work from.

Lukas B. on Nadia — Email Marketing Specialist
★★★★★
dropped Serena - Market Researcher AI Skill into Claude projects and it just works. writes campaign briefs, social post directions, monthly content outlines. the output doesnt need much editing which is the main thing.

Sarah K. on Serena — Market Researcher
★★★★★
cfo at a professional services firm. the output structure matched what our board expects.

Jan Z. on Nadia — Email Marketing Specialist
★★★★★
product designer. needed a structured communication layer for cross-functional work. this provides it.

Ewa A. on Serena — Market Researcher
★★★★★
investment analyst. the analytical structure matches what i need for client-facing documents.

Joanna Y. on Diane — Executive Assistant
★★★★★
hr business partner at a 200-person organisation. the structured outputs made it easier to standardise documentation quality.

Rachel M. on Nadia — Email Marketing Specialist

// faq

Questions about this product

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.

Do I have to read it myself?+

No. The file is written for your AI to read, not for you. Upload it or paste it in once and the AI takes on the role. After that you just ask it questions the way you normally would. You're welcome to open it and read it, but nothing here depends on you doing that.

Is this a physical book?+

No, it's digital. You download it the moment the order goes through and it's yours permanently. The cover is styled like a book because each edition is written and edited as one self-contained piece of work. The reading part is your AI's job, not yours.