1. Write your caps on paper first
15 minMax margin per trade, max leverage, max loss per trade, total stop line and the leader drawdown that ends it. Write the number you would actually accept losing.
Pick where you want to go. Every route starts with a move you can make within the hour.
Max margin per trade, max leverage, max loss per trade, total stop line and the leader drawdown that ends it. Write the number you would actually accept losing.
Run each through your caps and look at the skipped and clipped trades. If the replay scares you, the caps are working.
Set alerts for clipped copies, the stop line and unfollows. Everything else goes to the daily log.
Every Sunday, read the log and change at most one cap. Write why in the note field.
Sunday caps review: read the Shadow Caps log, change at most one cap, write why.
Leave an email and we nudge you at 24 and 72 hours with your next move. Optional.
Or to keep this voyage on your profile.
A tilt brake that delays your trades after losses until you answer one honest question.
Your perp bot follows your rules, and every rule you kept becomes a public, provable track record.
Give your AI trading agent a budget, a whitelist and a kill switch you control.