risk-management
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 |
More from baotoq/agent-skills
golang-ddd
This skill should be used when implementing DDD tactical design patterns in Go, including Entities, Value Objects, Aggregates, Repositories, Domain Services, Domain Events, Factories, and Specifications.
21dotnet-ddd
Implement Domain-Driven Design tactical patterns in C#/.NET. Use when building Entities, Value Objects, Aggregates, Domain Events, Repositories, or structuring a DDD solution. Framework-agnostic — covers pure domain modeling with modern C#.
13design-ui-ux-pro-max
UI/UX design intelligence. 50 styles, 21 palettes, 50 font pairings, 20 charts, 9 stacks (React, Next.js, Vue, Svelte, SwiftUI, React Native, Flutter, Tailwind, shadcn/ui). Actions: plan, build, create, design, implement, review, fix, improve, optimize, enhance, refactor, check UI/UX code. Projects: website, landing page, dashboard, admin panel, e-commerce, SaaS, portfolio, blog, mobile app, .html, .tsx, .vue, .svelte. Elements: button, modal, navbar, sidebar, card, table, form, chart. Styles: glassmorphism, claymorphism, minimalism, brutalism, neumorphism, bento grid, dark mode, responsive, skeuomorphism, flat design. Topics: color palette, accessibility, animation, layout, typography, font pairing, spacing, hover, shadow, gradient. Integrations: shadcn/ui MCP for component search and examples.
12database-architect
Expert database architect specializing in data layer design from
12frontend-radix-ui-design-system
Build accessible design systems with Radix UI primitives. Headless component customization, theming strategies, and compound component patterns for production-grade UI libraries.
11api-design-principles
Master REST and GraphQL API design principles to build intuitive, scalable, and maintainable APIs that delight developers. Use when designing new APIs, reviewing API specifications, or establishing API design standards.
10