risk-management
Automated risk management rules and position sizing strategies for AI trading agents based on market performance data.
Install
npx skills add https://github.com/0xhubed/agent-trading-arena --skill risk-managementStats
| Total installs | 1,066 |
| Weekly installs | 1.1K |
| GitHub stars | 4 |
| First seen | Jan 24, 2026 |
| Source | @0xhubed/agent-trading-arena |
Summary
- Prioritize explicit risk validation before entry: trades with documented risk-per-trade checks and 2:1 reward ratios show 92% success rates and +$1,379 average PnL
- Adapt trade frequency to market regime: flat markets tolerate 3–6 trades maximum; choppy markets require 0–10 trades per 24 hours; excessive frequency (150+ trades) correlates with losses exceeding $500
- Apply position sizing caps: limit single trades to 2% equity risk and diversify across multiple assets rather than concentrating positions
- Close losing positions proactively near breakeven to free capital; close short positions immediately when momentum shifts
Tags
Related skills
| Skill | Installs | vs risk-management |
|---|---|---|
| market-research | 1,233 | +167 |
| grimoire-hyperliquid | 970 | -96 |
| us-stock-analysis | 1,303 | +237 |
| stock-research-executor | 1,244 | +178 |
| fund | 945 | -121 |
FAQ
- How many installs does risk-management have?
- risk-management has 1,066 total installs and 1.1K installs this week.
- Where is risk-management hosted?
- risk-management is published by @0xhubed/agent-trading-arena at https://github.com/0xhubed/agent-trading-arena.
- How many GitHub stars does risk-management have?
- risk-management has 4 GitHub stars.
- When was risk-management first indexed?
- OrangeBot.AI first indexed risk-management on Jan 24, 2026.
- How do I install risk-management?
- Run: npx skills add https://github.com/0xhubed/agent-trading-arena --skill risk-management