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feat: position sizing follows the strategy config — default 4x equity notional

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Positions were stuck at ~equity×1.2 (~$420 on a $500 account) no matter
what the strategy said: both the manager load path and the per-cycle config
reload hardcoded vergex strategies to a 6-position × equity×1.2 book,
silently overriding the configured 10x ratio. Both overrides removed —
sizing now comes from the strategy's own RiskControl (ClampLimits bounds it,
margin auto-reduce keeps the book solvent).

Defaults aligned across all three config sources (backend default template,
quick-create preset, studio unified config): 2 positions × 4x equity
notional at 10x leverage ≈ 80% margin when both are open — concentrated per
the operator's request. Live strategy updated via relaunch; loader log
confirms maxPos=2 posRatio=4.0.
This commit is contained in:
tinkle-community
2026-07-10 19:12:52 +09:00
parent 8c8cd9b61f
commit 7a66d048f3
6 changed files with 23 additions and 28 deletions
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6
store/strategy.go
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@@ -1014,11 +1014,11 @@ func GetDefaultStrategyConfig(lang string) StrategyConfig {
PriceRankingLimit: 10,
},
RiskControl: RiskControlConfig{
MaxPositions: 6, // Hold up to 6 instruments (≈3 long + 3 short) simultaneously (CODE ENFORCED)
MaxPositions: 2, // Concentrated book: two full-size positions (CODE ENFORCED)
BTCETHMaxLeverage: 10, // BTC/ETH exchange leverage (AI guided)
AltcoinMaxLeverage: 10, // TradeFi exchange leverage (AI guided)
BTCETHMaxPositionValueRatio: 1.2, // Per-position notional = equity × 1.2 so several positions fit the margin
AltcoinMaxPositionValueRatio: 1.2, // Per-position notional = equity × 1.2 so several positions fit the margin
BTCETHMaxPositionValueRatio: 4.0, // Per-position notional = equity × 4; at 10x two positions ≈ 80% margin
AltcoinMaxPositionValueRatio: 4.0, // Per-position notional = equity × 4; at 10x two positions ≈ 80% margin
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)