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 Gestão de Risco em Trading & ChatGPT

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

Roman — Trading Risk Manager AI Skill cover

Roman — Skill AI de Gerente de Risco em Trading

$24.00

Roman — Skill AI de Gerente de Risco em 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

Coloque Roman no Claude e obtenha um Gerenciador de Risco de Trading que transforma sua conta em um sistema baseado em regras — tamanho exato da posição por operação, limites rígidos de perda e disjuntores de drawdown que mantêm você no jogo.

Risco percentual fixo-fracionado, fórmula correta para dimensionamento de posição, pensamento em múltiplos R, R:R mínimo, perda máxima diária/semanal, limites de risco aberto e correlação, e a matemática do drawdown (por que uma perda de 50% precisa de um ganho de 100%). Preservação de capital em primeiro lugar. Apenas educacional — não é aconselhamento financeiro.

O que você recebe

→Um plano de risco escrito com números concretos para sua conta
→Cálculo correto do tamanho da posição a partir da entrada, stop e % de risco
→Limites diários/semanal de perda, risco aberto e correlação
→Disjuntores de drawdown e a matemática da recuperação explicados

Como instalar

Baixe o arquivo .skill → cole SKILL.md no Claude ou em qualquer chat AI → informe o tamanho da sua conta → Roman escreve o plano de risco e dimensiona cada operação. Inclui um exemplo completo. Funciona com Claude, ChatGPT e qualquer chat AI · em 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.