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risk-management（风险管理）

Agent Skill

risk-management 用于处理 GitHub 仓库、Issue、Pull Request 和代码协作信息，适合在 Codex、Claude、Cursor、Gemini CLI 中需要围绕仓库状态、代码变更或协作事项进行整理时使用。可结合来源仓库、安装命令和原始 README 继续核验具体用法。安装前建议确认权限范围、维护状态，以及是否会触发联网、命令执行或文件读写。

总安装

188

周安装

GitHub Stars

下载量

CodexClaudeCursorGemini CLI

安装说明

本站只整理中文说明和来源信息，不托管安装包，也不代用户安装。

GitHub

来源数

许可证

unknown

最后核验

2026-05-01

来源状态

来源可访问

安装方式

通过对话安装

复制提示词发给支持本地命令或 Skills 的 AI 助手，先确认命令和权限，再让它执行。

请帮我安装这个 Agent Skill：risk-management（风险管理）
来源仓库：https://github.com/baotoq/agent-skills
仓库路径：skills/risk-management
安装命令：
npx skills add https://github.com/baotoq/agent-skills --skill risk-management
安装前请先检查当前环境是否支持对应 CLI，并向我确认将要执行的命令、安装目录、联网范围和文件读写权限；确认后再执行。

命令行安装

复制命令到本机终端执行。该命令会通过 npx skills 从第三方来源获取 Skill；本站只展示命令，不托管安装包，也不自动执行。

skills.shnpx skills

npx skills add https://github.com/baotoq/agent-skills --skill risk-management

简介

风险管理技能提供风险识别、评估和应对策略的专业指导，支持决策流程优化。

适用于在 Codex、Claude、Cursor、Gemini CLI 中需要围绕仓库状态、代码变更或协作事项进行整理时使用。
可结合来源仓库、安装命令和原始 README 继续核验具体用法。
安装前建议确认权限范围、维护状态，以及是否会触发联网、命令执行或文件读写。
risk-management 属于待分类类 Skill，可作为该场景下的辅助能力补充。

SKILL.md

Risk Management

Last updated: 2026-01-17 20:31 UTC Active patterns: 40 Total samples: 13385 Confidence threshold: 60%

Core Principles

These rules are derived from analyzing profitable vs losing trades:

Rule	Success Rate	Samples	Confidence	Seen
Trade count inversely correlates with pe...	95%	861	55%	1x
Trade frequency should adapt to market r...	95%	950	95%	1x
Validate risk per trade explicitly befor...	92%	157	65%	1x
Validate risk per trade explicitly befor...	92%	164	70%	1x
Trade frequency should adapt to market r...	92%	895	95%	1x
Trade frequency should adapt to market r...	92%	855	95%	1x
Validate risk per trade explicitly befor...	92%	328	79%	2x
Optimal trade frequency in trending bull...	90%	543	75%	1x
Optimal trade frequency in trending bull...	88%	1088	79%	2x
Close losing positions proactively with...	88%	184	75%	1x
Close short positions immediately when m...	88%	675	95%	1x
Close losing positions proactively with...	88%	368	79%	2x
High confidence (>0.8) should require co...	85%	20	50%	1x
Close losing positions proactively with...	85%	182	65%	1x
Position sizing at 25% equity limit per...	85%	321	70%	1x
Diversify across multiple assets (BTC, E...	85%	494	79%	2x
Close losing positions proactively with...	85%	100	95%	1x
Close losing positions proactively with...	85%	368	95%	1x
Optimal trade frequency in trending mark...	82%	535	65%	1x
Diversify across multiple assets (BTC, E...	82%	348	70%	1x
Close positions near breakeven to free m...	82%	390	79%	2x
Explicit validation step before trade ex...	80%	100	95%	1x
Close positions near breakeven to free m...	80%	144	95%	1x
Diversify across assets rather than conc...	78%	248	65%	1x
Position sizing at 25% equity limit per...	78%	125	75%	1x
Trade frequency should adapt to market r...	78%	507	95%	1x
Validate risk per trade explicitly befor...	75%	160	95%	1x
Position sizing at 25% equity limit per...	74%	285	99%	2x
Close positions near breakeven to free m...	73%	278	99%	2x
High confidence (>0.8) should require co...	70%	20	40%	1x
Position sizing at 2% risk with 2:1 rewa...	65%	139	45%	1x
Position sizing at 25% equity limit per...	65%	121	65%	1x
Explicit validation step ('Validate_trad...	65%	176	95%	1x
Close losing positions proactively with...	60%	189	95%	1x
Explicit validation step before trade ex...	45%	182	95%	1x
Position sizing at 2% equity risk with 2...	35%	191	95%	1x
2% equity risk with 2:1 reward ratio fai...	35%	173	95%	1x
Explicit validation step ('Validate_trad...	35%	195	95%	1x
Position sizing at 2% equity risk with 2...	30%	171	95%	1x
Position sizing at 2% risk with 2:1 rewa...	15%	155	55%	1x

Top Risk Rules

Trade count inversely correlates with performance in flat markets: 3-6 trades = ~$0 PnL, 70-180 trades = -$55 to -$141, 150-225 trades = -$325 to -$581

Success rate: 95%
Based on 861 observations
Confidence: 55% (seen 1 times)
First identified: 2026-01-13

Trade frequency should adapt to market regime: mixed/choppy markets require 0-10 trades/24h maximum. 201 trades = -$360.24, 2 trades = -$0.29, 0 trades = $0.00.

Success rate: 95%
Based on 950 observations
Confidence: 95% (seen 1 times)
First identified: 2026-01-17

Validate risk per trade explicitly before entry. skill_aware_oss reasoning includes 'risk per trade within limits' and 'portfolio risk is within limits' - this validation step correlates with +$1349 PnL.

Success rate: 92%
Based on 157 observations
Confidence: 65% (seen 1 times)
First identified: 2026-01-14

Validate risk per trade explicitly before entry with 2% equity risk and 2:1 reward ratio. skill_aware_oss reasoning includes 'risk/reward is 2:1 with 2% equity risk' and 'trade validation passed', achieving best performance (+$1379.66).

Success rate: 92%
Based on 164 observations
Confidence: 70% (seen 1 times)
First identified: 2026-01-14

Trade frequency should adapt to market regime: moderate bull markets require 0-30 trades/24h maximum. Above 100 trades correlates with losses (-$50 to -$264).

Success rate: 92%
Based on 895 observations
Confidence: 95% (seen 1 times)
First identified: 2026-01-17

General Guidelines

Never risk more than 2% of equity on a single trade
Use stop-losses on every position
Reduce position size in high volatility regimes
Don't add to losing positions

Confidence Guide

Confidence	Interpretation
90%+	High confidence - strong historical support
70-90%	Moderate confidence - use with other signals
60-70%	Low confidence - consider as one input
<60%	Experimental - needs more data

*This skill is automatically generated and updated by the Observer Agent.*

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平台分布

Codex

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按下载量换算23

Claude

30.47%

按下载量换算20

Cursor

20.36%

按下载量换算13

Gemini CLI

8.97%

按下载量换算6

安全审计

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权限和风险

权限需确认

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安装前确认

本站仅展示第三方公开信息，不托管安装包，不提供自动安装或运行环境。安装前应自行审查源码、依赖和命令行为。当前只有一个来源，正式发布前建议补源仓库或其他目录站核验。

来源信息

GitHub 仓库

github.com

/baotoq/agent-skills

SKILL.md 来源

github.com

/baotoq/agent-skills/tree/main/skills/risk-management

skills-sh

skills.sh

/baotoq/agent-skills/risk-management

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risk-management（风险管理）

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risk-management-specialist（风险管理专家）

risk-management-specialist 用于处理 GitHub 仓库、Issue、Pull Request 和代码协作信息，适合在 Codex、Claude、Cursor、Gemini CLI 中需要围绕仓库状态、代码变更或协作事项进行整理时使用。可结合来源仓库、安装命令和原始 README 继续核验具体用法。安装前建议确认权限范围、维护状态，以及是否会触发联网、命令执行或文件读写。