Risk Checklist

Create a risk checklist for a proposed trade or market view.

When to use

• User asks "is this trade safe", "risk check", or "position size".
• You are about to propose entries/targets and need guardrails.

Inputs to confirm (ask if missing)

• Asset + market
• Timeframe
• Entry idea (if any)
• Risk tolerance (low/medium/high)
• Account constraints (optional: max loss %, leverage limits)

Checklist (cover all)

• Regime risk (range vs trend)
• Volatility state and typical ATR move
• Liquidity/slippage risk
• Event/catalyst risk (earnings, macro, protocol upgrades)
• Correlation risk (beta to index/ETH/BTC/DXY)
• Time-based risk (holding across sessions/weekends)
• Execution risk (spreads, funding, gaps)

Output format (markdown)

# Risk Checklist: <ASSET>

## Risk Summary
- Overall risk: Low/Medium/High
- Key blockers:

## Checklist
- Regime fit: ✅/⚠️/❌
- Volatility: ✅/⚠️/❌
- Liquidity: ✅/⚠️/❌
- Event risk: ✅/⚠️/❌
- Correlation: ✅/⚠️/❌
- Time risk: ✅/⚠️/❌
- Execution: ✅/⚠️/❌

## Position Sizing (guidance)
- Suggested size: Small/Normal/Reduced
- Max loss per trade (%):
- Invalidation level:

> Disclaimer: MarketBot provides research/analysis only. Not financial advice.