Why this framework matters
Scheduled events can affect spreads, slippage, and execution quality. For futures evaluations, the practical focus is to adapt the process to evaluation rules, contract sizing, commissions, and daily loss limits. Keep the process written down so it can be reviewed without relying on memory.
How to adapt it
Some providers restrict news trading or holding around events. For futures evaluations, the practical focus is to adapt the process to evaluation rules, contract sizing, commissions, and daily loss limits. Keep the process written down so it can be reviewed without relying on memory.
Rule-safe reminder
The safest plan is written before volatility arrives. For futures evaluations, the practical focus is to adapt the process to evaluation rules, contract sizing, commissions, and daily loss limits. Futures evaluations often have specific trailing or intraday drawdown rules that must be understood before trading.