""" BALANCED SETTINGS - Middle Ground ================================= Learning from both tests: - Original: 248% max DD (account destroyed), +149% peak profit - Conservative: 11.6% max DD (survived), +0.8% profit (too passive) Goal: Active trading with controlled risk Target: 20-30% max DD, 30-50% annual return """ # ============================================================================= # TRADING PAIR # ============================================================================= SYMBOL = "BTCUSD" # ============================================================================= # ACCOUNT & RISK MANAGEMENT - MODERATE RISK # ============================================================================= INITIAL_BALANCE = 10000.0 RISK_PERCENT = 1.0 # Middle ground: 1.0% (was 0.5% conservative, 1.5% original) # ============================================================================= # STRATEGY PARAMETERS - ACTIVE TRADING # ============================================================================= BASE_MULTIPLIER = 5.0 # Moderate (was 6.0 conservative, 4.0 original) AGGRESSION_LEVEL = 30 # Moderate (was 20 conservative, 50 original) FIRST_DISTANCE_MULTIPLIER = 1.5 # Moderate (was 2.0 conservative, 1.0 original) # ============================================================================= # BIDIRECTIONAL TRADING - MORE THREADS # ============================================================================= ENABLE_LONGS = True ENABLE_SHORTS = False # Keep disabled for now GRID_SPACING = 600.0 # Tighter than conservative (1000) but wider than original (500) MAX_CONCURRENT_THREADS = 3 # KEY CHANGE: Multiple threads for more activity # ============================================================================= # INDIVIDUAL TP MODE # ============================================================================= INDIVIDUAL_TP_ENABLED = False INDIVIDUAL_TP_DISTANCE = 400.0 # ============================================================================= # DRAWDOWN HEDGE - ENABLED # ============================================================================= HEDGE_ENABLED = True HEDGE_TRIGGER_LEVEL = 5 # Start hedge at level 5 HEDGE_CLOSE_PROFIT = 200.0 HEDGE_LOT_PERCENT = 60 # ============================================================================= # BALANCED MARTINGALE LEVELS # ============================================================================= # Wider than original, tighter than conservative # Coverage: Base ~$300, level 8 = $15,000 from entry CUSTOM_LEVELS = [ 0.8, 1.5, 2.5, 4.0, 6.5, # Levels 1-5: Progressive spacing 10.0, 16.0, 25.0, 40.0, 60.0, # Levels 6-10: Wide deep levels ] # Level 5 = $300 * 6.5 = $1,950 from entry # Level 8 = $300 * 25 = $7,500 from entry # Level 10 = $300 * 60 = $18,000 from entry (covers 25% drop at $72k) # BALANCED multipliers - between 1.2x (conservative) and 1.5x (original) CUSTOM_MULTIPLIERS = [ 1.3, 1.3, 1.3, 1.3, 1.3, # Levels 1-5: 1.3x cumulative (up to 3.7x) 1.25, 1.25, 1.25, 1.25, 1.25, # Levels 6-10: 1.25x cumulative (up to ~7.1x at level 10) ] # Level 5 lot = 1.3^5 = 3.7x base (vs 7.6x original, 2.5x conservative) # Level 8 lot = 1.3^5 * 1.25^3 = 7.2x base (vs 26x original, 3.4x conservative) # Level 10 lot = ~11x base (manageable) USE_CUMULATIVE_MULTIPLIERS = True MAX_SPREAD = 120.0 # ============================================================================= # AVERAGING CONFIGURATION # ============================================================================= MAX_AVERAGING_LEVELS = 10 # Allow up to 10 levels (was 8 conservative, 50 original) REENTRY_ENABLED = True TP_TOLERANCE_PIPS = 0.5 # ============================================================================= # LOT SIZE CONSTRAINTS # ============================================================================= MIN_LOT_SIZE = 0.001 MAX_LOT_SIZE = 7.0 # Higher than conservative (5.0), lower than original (10.0) LOT_STEP = 0.001 # ============================================================================= # EXECUTION COSTS # ============================================================================= COMMISSION_PERCENT = 0.05 SLIPPAGE_PIPS = 1 # ============================================================================= # BACKTESTING DATA # ============================================================================= SAMPLE_DATA_CANDLES = 5000 SAMPLE_START_PRICE = 50000.0 SAMPLE_VOLATILITY = 0.015 DATA_FILE_CSV = "" DATA_FILE_JSON = "" CSV_TIMESTAMP_COL = "timestamp" CSV_OPEN_COL = "open" CSV_HIGH_COL = "high" CSV_LOW_COL = "low" CSV_CLOSE_COL = "close" CSV_VOLUME_COL = "volume" # ============================================================================= # TICK DATA SETTINGS # ============================================================================= TICK_DATA_FILE = "BTCUSD (2).csv" TICK_MAX_ROWS = None TICK_SKIP_ROWS = 0 TICK_REPORT_INTERVAL = 10000 # ============================================================================= # BACKTEST OPTIONS # ============================================================================= USE_TICK_DATA = False TICKS_PER_CANDLE = 4 # ============================================================================= # LIVE TRADING # ============================================================================= EXCHANGE = "simulated" TESTNET = True POLL_INTERVAL = 1.0 # ============================================================================= # LOGGING # ============================================================================= LOG_LEVEL = "INFO" LOG_FILE = "trading_bot.log" LOG_TO_CONSOLE = True LOG_TO_FILE = True DATE_FORMAT = "%Y-%m-%d %H:%M:%S" # ============================================================================= # MAGIC NUMBER # ============================================================================= BASE_MAGIC = 100000 # ============================================================================= # CRYPTO PAIR SPECIFICATIONS # ============================================================================= CRYPTO_PAIRS = { "BTCUSD": { "pip_size": 0.1, "min_lot": 0.001, "max_lot": 100.0, "lot_step": 0.001, "decimals": 1 }, "BTCUSDT": { "pip_size": 0.01, "min_lot": 0.001, "max_lot": 100.0, "lot_step": 0.001, "decimals": 2 }, "ETHUSDT": { "pip_size": 0.01, "min_lot": 0.01, "max_lot": 1000.0, "lot_step": 0.01, "decimals": 2 }, "BNBUSDT": { "pip_size": 0.01, "min_lot": 0.01, "max_lot": 10000.0, "lot_step": 0.01, "decimals": 2 }, "XRPUSDT": { "pip_size": 0.0001, "min_lot": 1.0, "max_lot": 1000000.0, "lot_step": 1.0, "decimals": 4 }, "SOLUSDT": { "pip_size": 0.01, "min_lot": 0.1, "max_lot": 100000.0, "lot_step": 0.1, "decimals": 2 }, "DOGEUSDT": { "pip_size": 0.00001, "min_lot": 1.0, "max_lot": 10000000.0, "lot_step": 1.0, "decimals": 5 } } DEFAULT_PAIR_CONFIG = { "pip_size": 0.01, "min_lot": 0.001, "max_lot": 100.0, "lot_step": 0.001, "decimals": 2 } """ EXPECTED PERFORMANCE: | Metric | Original | Conservative | Balanced (This) | |-----------------|----------|--------------|-----------------| | Risk % | 1.5% | 0.5% | 1.0% | | Lot multiplier | 1.5x | 1.2x | 1.3x | | Max level | 50 | 8 | 10 | | Threads | 1 | 1 | 3 | | Level 8 lot | 26x | 3.4x | 7.2x | | Expected DD | 248%+ | ~12% | 25-40% | | Expected Return | 149%+ | ~1% | 30-60% | Key trade-offs: - More threads = more activity, but also more concurrent exposure - 1.3x multiplier = faster recovery but higher risk than 1.2x - 10 levels = can handle bigger drops, but deeper exposure """