Your allocation sets the boundary. Risk controls apply to the balance you allocate to a strategy, not to your full balance. If you allocate half of your balance, every internal limit is measured against that half.
Not all of it is in the market. No fixed share of your allocation stays deployed. Usage changes through each cycle and may reach roughly half of the allocated balance.
Execution depends on the market. An order may fill fully, fill partially or not fill, and its effective price depends on available liquidity, spreads and price movement at that moment.
Results differ between users. Accounts on the same strategy follow the same rules, but allocation, connection time, position size and fill prices all change the outcome.
A strategy can lose money. Automation, position sizing and risk controls do not eliminate market, liquidity, execution or strategy risk. Past performance does not predict future results.