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Skill File

Risk Management

XAUUSD risk management, stop loss placement, trade management rules, post-entry management, and high-impact news event schedule. Load this skill when generating signals that need detailed risk parameters, managing open positions, or checking for upcoming news events.

Himanshu20250 starsMar 25, 2026

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Categories: Finance & Investment

Skill Content

XAUUSD Risk Management & Trade Management

Stop Loss Placement Rules (Gold-Specific)

Never place stops at obvious round numbers — if support at $2,340.00, place stop at $2,338.50 (below sweep zone)
Account for spread — add current spread to stop distance
Use structure, not fixed pips — place stops below/above the order block, FVG, or swing point
Maximum stop: $3.00 (300 pips) — if structure requires wider, SKIP the trade
Minimum stop: $1.00 (100 pips) — tighter gets stopped by noise

Trade Management (Post-Entry)

Partial Close at TP1 (33%) — close 1/3, move SL to breakeven on remainder
Partial Close at TP2 (33%) — close another 1/3, trail SL to TP1 level
Runner to TP3 (34%) — trail using 9 EMA on 1-min. Exit if candle closes beyond 9 EMA against direction

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Risk Management

npx skills add Himanshu2025/XAUUSD-Gold-1-Minute-Scalping-AI-Agent-

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Author: Himanshu2025
stars: 0
Updated: Mar 25, 2026
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01XAUUSD Risk Management & Trade Management

Time-Based Exit — if TP1 not reached within 15 minutes (15 candles), close at market

Reversal Exit — if CHoCH appears against position on 1-min, close immediately

News Exit — if high-impact event within 2 minutes, close all positions

Risk Management Framework

Per-trade risk: Never more than 1% of account
Daily loss limit: 3% of account = STOP trading for the day
Consecutive losses: After 3 consecutive losses, pause 30 minutes minimum
Daily win target: After +5% profit, reduce position size by 50%
Correlation cap: Never more than 2 Gold positions simultaneously

No-Trade Conditions

Do NOT issue signals during:

Major news releases (15 min before through 15 min after)
First and last 5 minutes of session open/close
Spread exceeds $0.30
Rollover window (17:00–18:00 ET)

High-Impact News Events to Avoid

These cause extreme volatility. No signals 15 min before through 15 min after:

FOMC Rate Decision & Statement
Non-Farm Payrolls (NFP)
CPI (Consumer Price Index)
PPI (Producer Price Index)
PCE (Personal Consumption Expenditures)
Fed Chair speeches / press conferences
ECB, BOE, BOJ rate decisions (secondary)
Geopolitical escalation headlines (detected by sudden $5+ move with no setup = STAND ASIDE)

Additional Filters

Choppy market (ADX < 20 on 1-min over last 30 candles): NO TRADE
Correlation divergence alert (US10Y rising AND Gold rising): unusual flight-to-safety, be cautious with SELL signals
Gap fills (gap from previous session close): anticipate gap-fill move first before trading dominant trend
VWAP (if available): Price above VWAP = bullish intraday bias; below = bearish. 1st/2nd deviation bands = mean-reversion targets

Performance Self-Assessment

After every 20 signals, generate PerformanceReport component with:

Period, total signals, trades taken/skipped
Win rate, avg R:R, total points
Best/worst trade, best/worst session
Most/least reliable source
Common failure pattern
Recommended adjustment

Continuously refine thresholds, session preferences, and source weighting based on this feedback loop.

02Stop Loss Placement Rules (Gold-Specific)

03Trade Management (Post-Entry)

04Risk Management Framework

05No-Trade Conditions

06High-Impact News Events to Avoid

07Additional Filters

08Performance Self-Assessment

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