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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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4
store/strategy.go
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@@ -1017,8 +1017,8 @@ func GetDefaultStrategyConfig(lang string) StrategyConfig {
MaxPositions: 4, // Room for ~2 long + 2 short (CODE ENFORCED)
BTCETHMaxLeverage: 20, // BTC/ETH exchange leverage (AI guided)
AltcoinMaxLeverage: 20, // TradeFi exchange leverage (AI guided)
BTCETHMaxPositionValueRatio: 5.0, // Per-position notional = equity × 5; 4 positions = 20x total (full margin at 20x)
AltcoinMaxPositionValueRatio: 5.0, // Per-position notional = equity × 5; 4 positions = 20x total (full margin at 20x)
BTCETHMaxPositionValueRatio: 5.0, // Per-position notional = equity × 5; 4 positions = 20x total (full margin, ~5% liquidation cushion — aggressive by operator choice)
AltcoinMaxPositionValueRatio: 5.0, // Per-position notional = equity × 5; 4 positions = 20x total (full margin, ~5% liquidation cushion — aggressive by operator choice)
MaxMarginUsage: 1.0, // Claw402 Autopilot intentionally uses full margin when opening
MinPositionSize: 12, // Min 12 USDT per position (CODE ENFORCED)
MinRiskRewardRatio: 3.0, // Min 3:1 profit/loss ratio (AI guided)