Risk Manager
Build systematic portfolio risk management strategies
Traders struggle with inconsistent risk measurement and emotional decision-making. This skill provides systematic R-multiple tracking, position sizing, and hedging strategies for disciplined portfolio protection.
์คํฌ ZIP ๋ค์ด๋ก๋
Claude์์ ์ ๋ก๋
์ค์ โ ๊ธฐ๋ฅ โ ์คํฌ โ ์คํฌ ์ ๋ก๋๋ก ์ด๋
ํ ๊ธ์ ์ผ๊ณ ์ฌ์ฉ ์์
ํ ์คํธํด ๋ณด๊ธฐ
"Risk Manager" ์ฌ์ฉ ์ค์ ๋๋ค. Account: $25,000, Risk per trade: 1.5%, Entry: $120, Stop: $115
์์ ๊ฒฐ๊ณผ:
Position Size: 75 shares | Capital at Risk: $375 (1.5%) | Dollar Risk per Share: $5 | Total Position Value: $9,000 (36% of account)
"Risk Manager" ์ฌ์ฉ ์ค์ ๋๋ค. Trade history: +3R, -1R, +2R, -1R, +1.5R, +4R, -1R
์์ ๊ฒฐ๊ณผ:
Win Rate: 57% (4/7) | Avg Win: 2.63R | Avg Loss: -1R | Expectancy: +1.07R per trade | With 60 trades/year at 1R=$500: Expected annual return ~$32,100
๋ณด์ ๊ฐ์ฌ
์์ This is a prompt-only skill with no executable code. Static analysis scanned 0 files and detected 0 potential security issues with a risk score of 0/100. The skill provides guidance and templates for financial risk management without any code execution, network access, or file system operations. No security concerns identified.
ํ์ง ์ ์
๋ง๋ค ์ ์๋ ๊ฒ
Portfolio Risk Assessment
Generate comprehensive risk reports analyzing position exposure, correlation risks, and portfolio-level Value at Risk. Identify concentration risks and recommend diversification strategies.
Trade Performance Tracking
Track all trades in R-multiple terms to calculate win rate, average win/loss, and overall expectancy. Remove emotional bias from performance evaluation.
Hedging Strategy Design
Create protective hedging strategies using options, futures, or inverse positions. Calculate hedge ratios and cost-benefit analysis for portfolio insurance.
์ด ํ๋กฌํํธ๋ฅผ ์ฌ์ฉํด ๋ณด์ธ์
Calculate the appropriate position size for a trade where I have a $10,000 account, want to risk 2% per trade, my entry is $50, and my stop-loss is $45.
I have 5 closed trades with the following results in R: +2.5R, -1R, +0.5R, +3R, -1R. Calculate my win rate, average win, average loss, and overall expectancy.
Analyze the correlation risk in my portfolio containing: SPY (40%), QQQ (30%), IWM (20%), and TLT (10%). Identify concentration risks and suggest diversification improvements.
Design a protective put strategy for my $500,000 equity portfolio currently at risk from market volatility. Calculate the cost of 5% downside protection for 3 months using SPY puts.
๋ชจ๋ฒ ์ฌ๋ก
- Always define maximum risk per trade (1-2% of account) before entering positions
- Track every trade in R-multiples to enable objective performance analysis
- Use systematic stop-losses and never move them further away after entry
ํผํ๊ธฐ
- Increasing position size after losses to recover quickly (gambler's fallacy)
- Removing stop-losses or widening them when trades move against you
- Ignoring correlation risk by holding multiple positions with identical exposures