risk managment

This commit is contained in:
Dobromir Popov
2025-07-04 20:52:40 +03:00
parent ed42e7c238
commit e8b9c05148
3 changed files with 40 additions and 8 deletions

View File

@ -164,10 +164,10 @@ mexc_trading:
simulation_account_usd: 100.0 # $100 simulation account balance
# Risk management
max_daily_trades: 100
max_daily_loss_usd: 200.0
max_concurrent_positions: 3
min_trade_interval_seconds: 5 # Reduced for testing and training
consecutive_loss_reduction_factor: 0.8 # Reduce position size by 20% after each consecutive loss
# Symbol restrictions - ETH ONLY
allowed_symbols: ["ETH/USDT"]