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feat: autopilot book to 4 positions x 5x notional at 20x leverage

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Was 2 positions x ~equity×1.2 — too few holdings and no room for shorts
(the 2 slots filled with the strongest signals, which were long-leaning, so
the balanced candidate pool never got expressed as short trades).

Now: max 4 positions, each sized at equity×5 notional, 20x leverage. Four
positions × 5x = 20x total account notional = full margin at 20x — the
operator's requested ceiling. This gives room for ~2 long + 2 short and
bigger single positions; the existing direction-balanced candidate selection
plus long/short coverage fills both sides when strong bearish signals exist.

Applied across all three config sources (default template, quick-create
preset, studio unified) with matching test assertions and 20x prompt copy.
This commit is contained in:
tinkle-community
2026-07-11 11:20:33 +09:00
parent 21407030ea
commit dc68884559
5 changed files with 30 additions and 28 deletions
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10
store/strategy.go
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@@ -1014,11 +1014,11 @@ func GetDefaultStrategyConfig(lang string) StrategyConfig {
PriceRankingLimit: 10,
},
RiskControl: RiskControlConfig{
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: 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
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)
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)