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Evaluate the rules first
A trading bot should be built around explicit entry, exit, position sizing, risk, session, and trade management rules. If the rules cannot be explained, they cannot be tested responsibly.
Historical testing limitations
Historical tests should be reviewed with attention to market conditions, information quality, broker behaviour, execution assumptions, and settings sensitivity. Historical performance is not a guarantee of future results.
Live monitoring readiness
Before live use, teams should define drawdown controls, alerts, hosting reliability checks, broker connection behaviour, activity review, and manual intervention procedures.
Strategy Testing
Risk Management
Monitoring
Live Validation