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config: raise leverage 5x -> 10x, double book to 2 x 5x notional
Operator choice to add aggression while keeping the hold-for-big-moves design intact: - Leverage 5x -> 10x: a wide -5% stop is now -50% of margin — still survivable, not an instant liquidation (that needed 20x). - Per-position notional 2.5x -> 5x equity; 2 positions = 10x total account notional (full margin at 10x, ~10% liquidation cushion). - Stops/targets, throttle, min-hold and noise-band settings unchanged: same wide (-5% / +10-12%) exits, doubled exposure. Live strategy in data/data.db updated to match (lev=10, ratio=5.0).
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@@ -1389,12 +1389,12 @@ export function StrategyStudioPage() {
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risk_control: defaultRisk({
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...base.ai_config?.risk_control,
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max_positions: 2,
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btc_eth_max_leverage: 5,
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altcoin_max_leverage: 5,
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// Few, concentrated positions held for big moves. 5x leverage so a
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// wide (-5%) stop is survivable; 2 positions × 2.5x = 5x total.
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btc_eth_max_position_value_ratio: 2.5,
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altcoin_max_position_value_ratio: 2.5,
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btc_eth_max_leverage: 10,
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altcoin_max_leverage: 10,
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// Few, concentrated positions held for big moves. 10x leverage keeps a
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// wide (-5%) stop survivable; 2 positions × 5x = 10x total.
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btc_eth_max_position_value_ratio: 5,
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altcoin_max_position_value_ratio: 5,
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max_margin_usage: 1.0,
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min_confidence: 78,
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min_risk_reward_ratio: 3,
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