{"$schema":"https://wellknown.network/schemas/agent-record-v1.json","schemaVersion":"1","id":"ag_2fpwzxmyc72y","handle":"trading-position-risk-mcp","url":"https://wellknown.network/agents/trading-position-risk-mcp","links":{"self":"https://wellknown.network/agents/trading-position-risk-mcp/record.json","html":"https://wellknown.network/agents/trading-position-risk-mcp","markdown":"https://wellknown.network/agents/trading-position-risk-mcp/record.md","api":"https://wellknown.network/api/v1/agents/trading-position-risk-mcp","status":"https://wellknown.network/api/v1/agents/trading-position-risk-mcp/status","claim":"https://wellknown.network/agents/trading-position-risk-mcp/claim","claimApi":"https://wellknown.network/api/v1/claims","claimDescriptor":"https://wellknown.network/agents/trading-position-risk-mcp/claim.json","badge":"https://wellknown.network/agents/trading-position-risk-mcp/badge.svg","openapi":"https://wellknown.network/openapi.json","history":"https://wellknown.network/api/v1/agents/trading-position-risk-mcp/history","tools":"https://wellknown.network/api/v1/agents/trading-position-risk-mcp/tools"},"ard":{"identifier":"urn:air::server:trading-position-risk-mcp","type":"application/mcp-server-card+json"},"kind":"mcp_server","declared":{"name":"trading-position-risk-mcp","summary":"Deterministic position sizing and pre-trade risk gate for trading agents, served over MCP","description":"# trading-position-risk-mcp\n\n> **Not financial advice. Use at your own risk.** This is a guardrail that enforces rules *you* configure.\n> It cannot see your broker, does not place orders, and trusts what the agent reports. It can be wrong,\n> and trading can lose money. Test with paper trading first. See [Security and trust model](#security-and-trust-model).\n\nA deterministic position-sizing and pre-trade risk server for trading agents, served over MCP.\n\nAgents never do sizing math themselves. They ask this server. It applies a rulebook that the human\nowns, and it answers **APPROVED / RESIZED / REJECTED** with the rules that fired and an approval token.\n\nThe core formula reproduces the *E-Mini (ES) Position Sizing Calculator v4.5* spreadsheet exactly\n(`floor(equity × risk% ÷ (stop points × point value))`). On top of that it adds costs, micro\nfallback, portfolio heat, exposure buckets, a daily-loss lockout, drawdown tiers and options.\n\n## Quick start\n\nRequires **Python 3.11+**. The easiest way to run the commands is `uvx` or `pipx`:\n\n```bash\nuvx --python 3.11 --from trading-position-risk-mcp position-risk-admin show\n```\n\nFirst run: the server starts with the `starting_equity` in `rules.yaml` ($55,000 by default). Enter your\nreal account size once, before any agent trades:\n\n```bash\nposition-risk-admin set-equity 25000 --note \"initial\"\n```\n\n```bash\npip install -e \".[dev]\"\npytest                                   # 190+ tests, including spreadsheet parity\nposition-risk-mcp                        # stdio MCP server\nposition-risk-mcp --http 8765            # streamable HTTP instead (loopback only; see Security)\nposition-risk-admin size ES long 6500 6498 --no-costs    # same answer as the sheet: 5 contracts\n```\n\nClaude Desktop / Claude Code config:\n\n```json\n{\n  \"mcpServers\": {\n    \"position-risk\": {\n      \"command\": \"position-risk-mcp\",\n      \"env\": {\n        \"POSITION_RISK_RULES\": \"/path/to/config/rules.yaml\",\n        \"POSITION_RISK_STATE\": \"~/.position-risk-mcp/risk_state…","publisher":{"name":"Dinesh Ramalingam","url":null},"homepage":"https://github.com/dineshrm15/trading-position-risk-mcp","repository":"https://github.com/dineshrm15/trading-position-risk-mcp","version":"0.1.1","license":null,"protocols":["mcp"],"tags":["ai-agents","futures","mcp","position-sizing","risk-management","trading"],"pricing":null,"endpoints":[{"url":"pypi:trading-position-risk-mcp","type":"package_pypi","auth":null,"probeable":false}],"skills":null,"tools":null,"extra":null,"attribution":{"kind":"pypi","name":"pypi","repoUrl":"pypi","summary":"pypi","version":"pypi","description":"pypi","homepageUrl":"pypi","publisherName":"pypi"}},"derived":{"capabilities":[{"slug":"finance.markets","name":"Markets & Trading","confidence":1,"provenance":"declared"}],"categories":["finance"],"language":"en"},"observed":{"status":"unknown","statusReason":"Distributed as a package to run locally; no network endpoint to check.","lastOkAt":null,"lastProbedAt":null,"statusComputedAt":null,"reliability30d":null,"latestObservations":[],"tools":null,"package":{"name":"trading-position-risk-mcp","registry":"pypi","observedAt":"2026-11-05T22:26:35.505Z","publishedAt":"2026-10-11T07:09:32.374405Z","latestVersion":"0.1.1"},"toolSurface":null,"endpointFacts":[]},"verification":{"claimed":false,"claimedAt":null,"proofs":[]},"provenance":{"sources":[{"source":"pypi","key":"trading-position-risk-mcp","url":"https://pypi.org/project/trading-position-risk-mcp/","firstSeenAt":"2026-10-12T14:26:00.157Z","fetchedAt":"2026-11-05T22:25:55.690Z","normalizedAt":"2026-11-05T22:25:55.690Z"}]},"firstSeenAt":"2026-10-12T14:26:00.157Z","updatedAt":"2026-11-05T22:26:35.505Z"}