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Fully automated futures systems still need human risk limits

LoganZenith - 1 month ago - 25791 views

Automation can remove hesitation, but it can also repeat a bad assumption faster than a manual trader. Before trusting a futures bot, I would want clear limits for max daily loss, position size, allowed sessions, news filters, and emergency shutdown. A backtest is only the first layer. The live question is whether the system behaves well when fills, slippage, and volatility stop looking like the test sample.
If price sweeps the prior low and reclaims it quickly, that could be a better signal than buying into the strongest candle.

Nice breakdown. I would add a higher-timeframe check before entry.
The loss was acceptable because the stop was planned. The mistake would have been moving it after the setup failed.

Good point, I would still wait for confirmation.