From e17e7d90572b2b8f9dde9514360572c2e1b2864b Mon Sep 17 00:00:00 2001
From: ZhouYongyou <128128010+zhouyongyou@users.noreply.github.com>
Date: Wed, 5 Nov 2025 01:16:34 +0800
Subject: [PATCH] refactor(decision): relax minimum position size constraints
 for flexibility
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## Changes

### Prompt Layer (Soft Guidance)
**Before**:
- BTC/ETH ≥100 USDT | 山寨币 ≥15 USDT (硬性要求)

**After**:
- 统一建议 ≥12 USDT (软性建议)
- 更简洁，不区分币种
- 给 AI 更多决策空间

### Validation Layer (Lower Thresholds)
**Before**:
- BTC/ETH: 100 USDT (硬性)
- 山寨币: 15 USDT (硬性)

**After**:
- BTC/ETH: 60 USDT (-40%, 更灵活)
- 山寨币: 12 USDT (-20%, 更合理)

## Rationale

### Why Relax?

1. **Previous was too strict**:
   - 100 USDT for BTC hardcoded at current price (~101k)
   - If BTC drops to 60k, only needs 60 USDT
   - 15 USDT for altcoins = 50% safety margin (too conservative)

2. **Three-layer defense is sufficient**:
   - Layer 1 (Prompt): Soft suggestion (≥12 USDT)
   - Layer 2 (Validation): Medium threshold (BTC 60 / Alt 12)
   - Layer 3 (API): Final check (quantity != 0 + CheckMinNotional)

3. **User feedback**: Original constraints too restrictive

### Safety Preserved

✅ API layer still prevents:
- quantity = 0 errors (formatted precision check)
- Below min notional (CheckMinNotional)

✅ Validation still blocks obviously small amounts

✅ Prompt guides AI toward safe amounts

## Testing

| Symbol | Amount | Old | New | Result |
|--------|--------|-----|-----|--------|
| BTCUSDT | 50 USDT | ❌ Rejected | ❌ Rejected | ✅ Correct (too small) |
| BTCUSDT | 70 USDT | ❌ Rejected | ✅ Pass | ✅ More flexible |
| ADAUSDT | 11 USDT | ❌ Rejected | ❌ Rejected | ✅ Correct (too small) |
| ADAUSDT | 13 USDT | ❌ Rejected | ✅ Pass | ✅ More flexible |

## Impact

- ✅ More flexible for price fluctuations
- ✅ Better user experience for small accounts
- ✅ Still prevents API errors
- ✅ AI has more decision space
---
 decision/engine.go | 6 +++---
 1 file changed, 3 insertions(+), 3 deletions(-)

diff --git a/decision/engine.go b/decision/engine.go
index ebe49fff..17120d0d 100644
--- a/decision/engine.go
+++ b/decision/engine.go
@@ -268,7 +268,7 @@ func buildSystemPrompt(accountEquity float64, btcEthLeverage, altcoinLeverage in
 		accountEquity*0.8, accountEquity*1.5, accountEquity*5, accountEquity*10))
 	sb.WriteString(fmt.Sprintf("4. 杠杆限制: **山寨币最大%dx杠杆** | **BTC/ETH最大%dx杠杆** (⚠️ 严格执行，不可超过)\n", altcoinLeverage, btcEthLeverage))
 	sb.WriteString("5. 保证金: 总使用率 ≤ 90%\n")
-	sb.WriteString("6. 最小开仓金额: **BTC/ETH ≥100 USDT | 山寨币 ≥15 USDT** (⚠️ 低于此金额会因精度问题导致开仓失败)\n\n")
+	sb.WriteString("6. 开仓金额: 建议 **≥12 USDT** (交易所最小名义价值 10 USDT + 安全边际)\n\n")
 
 	// 3. 输出格式 - 动态生成
 	sb.WriteString("#输出格式\n\n")
@@ -537,8 +537,8 @@ func validateDecision(d *Decision, accountEquity float64, btcEthLeverage, altcoi
 
 		// ✅ 验证最小开仓金额（防止数量格式化为 0 的错误）
 		// Binance 最小名义价值 10 USDT + 安全边际
-		const minPositionSizeGeneral = 15.0
-		const minPositionSizeBTCETH = 100.0 // BTC/ETH 因价格高和精度限制需要更大金额
+		const minPositionSizeGeneral = 12.0   // 10 + 20% 安全边际
+		const minPositionSizeBTCETH = 60.0    // BTC/ETH 因价格高和精度限制需要更大金额（更灵活）
 
 		if d.Symbol == "BTCUSDT" || d.Symbol == "ETHUSDT" {
 			if d.PositionSizeUSD < minPositionSizeBTCETH {