Unverified50% confidenceDecision RuleExact time
The OVER_LEVERAGE rule catches notional value exceeding 10x equity, RISK_PER_TRADE catches single-trade risk exceeding 2% of equity, and CONCENTRATION catches a single instrument exceeding 40% of the portfolio.
1
Sources
50%
Confidence
Long-term
Relevance
10/12/2026
First Seen
Sources
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