From bitkub-trade
High-risk overlay for Bitkub swing trading. Up to 3% risk per trade, BTC + ETH + top-10 altcoins allowed, smaller cash reserve, shorter entry timeframe. Use when asked to trade aggressively, maximize returns, or "high risk". Applies looser filters on top of the playbook — read this first, then follow the playbook. Always confirm with the user before placing a real order, unless the user has explicitly waived confirmation for this session.
How this skill is triggered — by the user, by Claude, or both
Slash command
/bitkub-trade:high-riskThe summary Claude sees in its skill listing — used to decide when to auto-load this skill
Applies on top of `playbook`. These rules **override** the playbook where they conflict.
Applies on top of playbook. These rules override the playbook where they conflict.
When they are silent, the playbook rules apply unchanged.
Before every place_limit_order call, show the user a trade summary and wait for
explicit approval. Do not call the order tool until the user says yes.
Summary format:
📋 Trade Summary — [SYMBOL]
Side : BUY
Entry : [price] THB
Stop Loss : [price] THB (−[R] THB / −[%]%)
Take Profit: [price] THB (+[2R] THB / +[%]%)
Qty : [qty] coins
Risk : [THB] THB ([%]% of equity)
ยืนยันซื้อจริงไหมครับ? (ตอบ ใช่ / ยืนยัน / go / yes เพื่อดำเนินการ)
Waiver — skip the gate and execute immediately if the user has said any of:
The waiver lasts for the current session only. Re-ask on next session.
High-risk does not mean reckless. It means accepting more volatility for higher potential reward. Risk per trade is capped, correlation is known, and the validation gate is never skipped. The difference from low-risk is looser filters and larger position sizing — not abandoning the system.
| Bucket | Allocation | Purpose |
|---|---|---|
| Cash reserve | ≥ 30% of equity | Minimum floor; never go all-in |
| Active capital | ≤ 70% of equity | Tradeable pool |
| Risk per trade | ≤ 3% of equity | Hard ceiling |
| Max open positions | 3 concurrent | Avoid overexposure |
Example: 100,000 THB → 30,000 cash → 70,000 active → risk ≤ 3,000 THB per trade.
Check get_wallet_balance before every session. If cash < 30%, reduce or close a
position before opening a new one.
Allowed (in priority order):
| Priority | Symbol | Rationale |
|---|---|---|
| 1st | btc_thb | Highest liquidity, lowest spread |
| 2nd | eth_thb | High liquidity; accepted correlation risk |
| 3rd | Top-10 by Bitkub 24h THB volume | Screened per session |
Excluded regardless:
Evaluate on the 1H candle for entry signal and 4H candle for regime. Fewer
conditions than low-risk, but validate_trade_setup gate is still mandatory.
| # | Check | Tool |
|---|---|---|
| 1 | Regime = UPTREND or NEUTRAL | check_market_regime on 4H closes |
| 2 | Close > EMA50 (4H) | calculate_ema(closes_4h, 50) |
| 3 | RSI(14) between 45–75 on 1H | calculate_rsi(closes_1h, 14) — avoid overbought chase |
| 4 | validate_trade_setup returns can_trade=true | gate — never skip |
DOWNTREND regime → hold cash regardless of other signals.
calculate_trailing_stop(candles, atr_multiplier=1.5).Follow the full playbook flow. No shortcuts.
Steps 1–3 (Shortlist, Regime, Relative Strength) use this skill's looser filters. Steps 4–11 follow the playbook exactly, with one addition:
Between step 9 (simulate) and step 10 (place + log): → Show the confirmation summary above and wait for user approval (unless waived).
→ Continue with: plugins/bitkub-trade/skills/playbook/SKILL.md Step 0 first, then step 1 onward.
Guides creation, editing, and verification of skills for AI coding agents using test-driven development with subagent scenarios. Use when authoring or debugging skills.
npx claudepluginhub dvgamerr-app/gokub-mcp --plugin bitkub-trade