Map settings to rules
Daily loss in the EA must be stricter than or equal to the firm’s daily loss — with buffer for slippage and spreads. Max positions should respect open-risk limits, not just “how many charts look good.”
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Parameters are policy. Misaligned policy is how automated seats die.
Daily loss in the EA must be stricter than or equal to the firm’s daily loss — with buffer for slippage and spreads. Max positions should respect open-risk limits, not just “how many charts look good.”
If the firm restricts news trading, the EA must know the calendar. If your edge is session-specific, encode the window — do not leave it as tribal knowledge.