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).
This commit is contained in:
tinkle-community
2026-07-23 01:43:09 +09:00
parent 39eac5aca7
commit 4881c27c44
5 changed files with 24 additions and 24 deletions

View File

@@ -1389,12 +1389,12 @@ export function StrategyStudioPage() {
risk_control: defaultRisk({
...base.ai_config?.risk_control,
max_positions: 2,
btc_eth_max_leverage: 5,
altcoin_max_leverage: 5,
// Few, concentrated positions held for big moves. 5x leverage so a
// wide (-5%) stop is survivable; 2 positions × 2.5x = 5x total.
btc_eth_max_position_value_ratio: 2.5,
altcoin_max_position_value_ratio: 2.5,
btc_eth_max_leverage: 10,
altcoin_max_leverage: 10,
// Few, concentrated positions held for big moves. 10x leverage keeps a
// wide (-5%) stop survivable; 2 positions × 5x = 10x total.
btc_eth_max_position_value_ratio: 5,
altcoin_max_position_value_ratio: 5,
max_margin_usage: 1.0,
min_confidence: 78,
min_risk_reward_ratio: 3,