Execution And Risk Guardrails
Controls That Prevent Over-Trading
Risk limits sit next to your rules, not buried in settings. Cap exposure per coin, set a daily loss limit or block new entries after three consecutive stop outs. Add a volatility filter such as: if 1-hour range exceeds 5%, pause new buys for 2 hours. These guardrails help keep automation stable when markets get noisy.
Audit Trails You Can Review
Every rule run produces a clear timeline: trigger, order type, size, fill and exit reason. That makes it easier to debug slippage, tighten stops or adjust position sizing without guessing. Clone a working setup, change one parameter and compare results over the next week.
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