Treat the first 30 days of live copying as a calibration period for drawdown protection: set initial limits deliberately loose, record daily and total drawdown, and measure the floating vs realized gap.
Track near-misses, log slippage on every closure, and compare the receiver's drawdown ratio to the sender's; aim for 1-2 near-misses to confirm limits are properly calibrated.
At the end of the month, adjust the daily limit above the 95th percentile of observed days, the total limit above the worst observed figure with a buffer, and choose Equity or Balance based on the floating gap.
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