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config: autopilot to 4x 5x notional at 20x leverage; short floor 0.75 -> 0.4

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Two independent changes bundled:
- Position sizing back to 4 positions x 5x equity notional at 20x leverage
  (20x total account notional, ~5% liquidation cushion) — aggressive book
  size by operator choice, for bigger single positions on a small account.
- Forced short-coverage signal floor lowered 0.75 -> 0.4. At 0.75, a
  long-leaning board left every bearish candidate below the bar, so no short
  ever opened and the book became a one-directional long bet. 0.4 keeps
  genuine directional signals so the book actually hedges — which matters
  more, not less, at 20x.
This commit is contained in:
tinkle-community
2026-07-14 12:11:29 +09:00
parent dc68884559
commit 09b7ac9e92
4 changed files with 14 additions and 11 deletions
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5
api/handler_user.go
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@@ -266,8 +266,9 @@ func (s *Server) createDefaultStrategies(userID string, lang string) error {
c.RiskControl.BTCETHMaxLeverage = 20
c.RiskControl.AltcoinMaxLeverage = 20
// 5× equity notional per position: 4 positions = 20x total account
// notional (full margin at 20x). Bigger single positions with room for
// a balanced long/short book.
// notional (full margin, ~5% liquidation cushion). Aggressive by
// operator choice — bigger single positions; the 0.4 short-signal
// floor keeps the book balanced so it is not a one-directional bet.
c.RiskControl.BTCETHMaxPositionValueRatio = 5.0
c.RiskControl.AltcoinMaxPositionValueRatio = 5.0
c.RiskControl.MaxMarginUsage = 1.0