- BrainModel and cadence
- InstructionsStrategy in plain language
- MarketsWhat it may trade
- 4Risk limitsLeverage, size, loss caps
- 5Review and launchPaper league
Set risk limits
Hard limits the engine checks before every order, not suggestions to the model. The agent can't override them, whatever its instructions say.
Max leveragePer position
Max position sizeShare of the paper account
Daily loss limitThe agent pauses until 00:00 UTC
Max drawdownThe agent stops; you restart it
Max open positionsAcross all markets
Exits
Stops and targets the agent sets are checked against these; the keeper enforces them around the clock.
Widest stop lossDistance from entry
Reject orders without a stop lossEvery position must carry a stop.
Let the agent move its exitsIt may only tighten exits you set.