""" ============================================================================= TRADING BOT SETTINGS ============================================================================= Edit this file to configure your trading bot before running backtests or live trading. All parameters are organized by category. ============================================================================= """ # ============================================================================= # TRADING PAIR # ============================================================================= SYMBOL = "BTCUSD" # Trading pair (BTCUSD, BTCUSDT, etc.) # ============================================================================= # ACCOUNT & RISK MANAGEMENT # ============================================================================= INITIAL_BALANCE = 10000.0 # Starting balance for backtesting RISK_PERCENT = 1.5 # Percentage of balance to risk per trade # Higher = larger positions, more risk # 1% = conservative, 5% = moderate, 10% = aggressive # ============================================================================= # STRATEGY PARAMETERS # ============================================================================= BASE_MULTIPLIER = 4.0 # Multiplier for TP/Entry distance based on spread # Higher = wider TP, fewer trades, more profit per trade # Lower = tighter TP, more trades, less profit per trade # Doubled from 2.0 to offset commission impact AGGRESSION_LEVEL = 50 # Lot size increase % per averaging level # Formula: lot_size(n) = base_lot * (1 + AGGRESSION/100)^n # 10 = 10% increase per level (conservative) # 20 = 20% increase per level (moderate) # 50 = 50% increase per level (aggressive martingale) FIRST_DISTANCE_MULTIPLIER = 1.0 # Multiplier for first averaging distance # 1.0 = standard Fibonacci spacing # 1.5 = wider spacing (more conservative) # 0.5 = tighter spacing (more aggressive) # ============================================================================= # BIDIRECTIONAL TRADING (Grid Style) # ============================================================================= ENABLE_LONGS = True # Enable BUY positions (average DOWN on drops) ENABLE_SHORTS = False # Enable SELL positions (average UP on rises) GRID_SPACING = 500.0 # Minimum distance between main orders ($) # Prevents clustering of threads at similar prices # $500 = new thread only if price moved $500+ from last MAX_CONCURRENT_THREADS = 1 # Maximum threads running at same time # Higher = more capital used, more opportunities # Lower = less risk, fewer trades # ============================================================================= # INDIVIDUAL TP MODE (Per-Position Take Profit) # ============================================================================= INDIVIDUAL_TP_ENABLED = False # True = each position has its own TP # False = unified TP for all positions (original) INDIVIDUAL_TP_DISTANCE = 300.0 # TP distance from entry for each position ($) # ============================================================================= # DRAWDOWN HEDGE (Anti-Martingale Lock) # ============================================================================= HEDGE_ENABLED = False # Enable hedging when drawdown gets deep HEDGE_TRIGGER_LEVEL = 5 # Open hedge when averaging reaches this level # Lower = earlier protection, more hedge trades # Higher = later protection, fewer hedges HEDGE_CLOSE_PROFIT = 150.0 # Close hedge when it profits this much ($) # Higher = hold hedge longer for bigger profit HEDGE_LOT_PERCENT = 50 # Hedge size as % of total main lots # 100 = full hedge, 50 = half hedge # BUY: TP = entry + distance # SELL: TP = entry - distance # ============================================================================= # CUSTOM MARTINGALE LEVELS (Optional - from CustomMartingaleEA) # ============================================================================= # Set to None to use Fibonacci distances, or provide custom values: # Example: [1.3, 2.1, 3.4, 5.5, 8.9] = levels at 1.3x, 2.1x, 3.4x base distance # ============================================================================= # MARTINGALE GRID CONFIGURATION (Based on UniqueMartingaleEA style) # ============================================================================= # Fixed dollar distances from entry (similar to pip-based in forex) # For BTC ~$100k: $100 ≈ 10 pips equivalent CUSTOM_LEVELS = [ 0.5, 0.8, 1.3, 2.2, 3.7, # Levels 1-5: Based on EA's 50,80,130,220,370 pips 5.5, 8.0, 12.0, 18.0, 27.0, # Levels 6-10: Extended 40.0, 60.0, 90.0, 135.0, 200.0, # Levels 11-15: Deep levels 300.0, 450.0, 675.0, 1000.0, 1500.0 # Levels 16-20: Very deep recovery levels ] # Distance multipliers (multiply by base_distance) # e.g., base=$200, level 5 = $200 * 3.7 = $740 from entry # CUMULATIVE multipliers (each level multiplies previous) # Graduated approach: aggressive early, conservative deep # This helps recover without explosive lot sizes at deep levels CUSTOM_MULTIPLIERS = [ 1.5, 1.5, 1.5, 1.5, 1.5, # Levels 1-5: 1.5x cumulative (up to 7.6x) 1.5, 1.5, 1.5, 1.5, 1.5, # Levels 6-10: 1.5x cumulative (up to 57.7x) 1.4, 1.4, 1.4, 1.4, 1.4, # Levels 11-15: 1.4x cumulative (slower growth) 1.3, 1.3, 1.3, 1.3, 1.3 # Levels 16-20: 1.3x cumulative (conservative deep) ] # CUMULATIVE lot multipliers # Level N lot = base_lot * mult[0] * mult[1] * ... * mult[N] # Use cumulative multiplication like the EA (True) or direct (False) USE_CUMULATIVE_MULTIPLIERS = True # Spread safety (from CustomMartingaleEA) MAX_SPREAD = 100.0 # Maximum allowed spread in dollars # Don't open new positions when spread > this # ============================================================================= # AVERAGING CONFIGURATION # ============================================================================= MAX_AVERAGING_LEVELS = 50 # Maximum averaging levels allowed # Set high for unlimited (golden ratio extends) # Set lower to cap exposure # TP CASCADE (Re-entry behavior) REENTRY_ENABLED = True # Enable re-entry after averaging TP hit # True = reopen averaging orders when price returns # False = close and move on TP_TOLERANCE_PIPS = 0.5 # Tolerance for price return detection (in pips) # Used for re-entry trigger detection # ============================================================================= # LOT SIZE CONSTRAINTS # ============================================================================= MIN_LOT_SIZE = 0.001 # Minimum lot size per order MAX_LOT_SIZE = 10.0 # Maximum lot size per order LOT_STEP = 0.001 # Lot size increment/precision # ============================================================================= # EXECUTION COSTS # ============================================================================= COMMISSION_PERCENT = 0.05 # Commission per trade (percentage) # Binance Spot: 0.1% (0.075% with BNB) # Binance Futures: 0.02% maker, 0.05% taker # Using 0.05% (futures taker) for accurate backtesting SLIPPAGE_PIPS = 0 # Simulated slippage in pips # 0 = no slippage (ideal conditions) # 1-2 = realistic for liquid pairs # ============================================================================= # BACKTESTING DATA # ============================================================================= # Sample data generation (when no CSV/JSON provided) SAMPLE_DATA_CANDLES = 5000 # Number of candles to generate SAMPLE_START_PRICE = 50000.0 # Starting price for generated data SAMPLE_VOLATILITY = 0.015 # Price volatility (0.01 = 1% std dev per candle) # 0.01 = low volatility # 0.02 = medium volatility # 0.05 = high volatility # Data file paths (set to load your own data) DATA_FILE_CSV = "" # Path to CSV file (leave empty to use generated data) DATA_FILE_JSON = "" # Path to JSON file (leave empty to use generated data) # CSV column mapping (customize if your CSV has different column names) CSV_TIMESTAMP_COL = "timestamp" CSV_OPEN_COL = "open" CSV_HIGH_COL = "high" CSV_LOW_COL = "low" CSV_CLOSE_COL = "close" CSV_VOLUME_COL = "volume" # ============================================================================= # BACKTEST OPTIONS # ============================================================================= USE_TICK_DATA = False # Generate ticks from candles for more precision # True = slower but more accurate # False = faster, candle-based simulation TICKS_PER_CANDLE = 4 # Ticks to generate per candle (if USE_TICK_DATA=True) # 4 = OHLC pattern # 10+ = smoother price action # ============================================================================= # TICK DATA SETTINGS (for tick_backtest.py) # ============================================================================= TICK_DATA_FILE = "BTCUSD (2).csv" # Path to tick data CSV file TICK_MAX_ROWS = None # Max ticks to load (None for all, start small for testing) TICK_SKIP_ROWS = 0 # Skip first N rows TICK_REPORT_INTERVAL = 10000 # Print status every N ticks # ============================================================================= # LIVE TRADING # ============================================================================= EXCHANGE = "simulated" # Exchange: "simulated", "binance" (future) TESTNET = True # Use testnet/sandbox mode POLL_INTERVAL = 1.0 # Seconds between price checks (live trading) # 1.0 = check every second # 0.5 = check twice per second # ============================================================================= # LOGGING # ============================================================================= LOG_LEVEL = "INFO" # Logging level: DEBUG, INFO, WARNING, ERROR LOG_FILE = "trading_bot.log" # Log file name LOG_TO_CONSOLE = True # Print logs to console LOG_TO_FILE = True # Save logs to file DATE_FORMAT = "%Y-%m-%d %H:%M:%S" # Timestamp format for logs # ============================================================================= # MAGIC NUMBER (Thread ID Generation) # ============================================================================= BASE_MAGIC = 100000 # Base magic number for thread identification # Each thread gets a unique magic derived from this # ============================================================================= # CRYPTO PAIR SPECIFICATIONS # ============================================================================= # You can add or modify pairs here # Format: "SYMBOL": {"pip_size", "min_lot", "max_lot", "lot_step", "decimals"} CRYPTO_PAIRS = { "BTCUSD": { "pip_size": 0.1, # Minimum price movement (for $100k BTC) "min_lot": 0.001, # Minimum order size "max_lot": 100.0, # Maximum order size "lot_step": 0.001, # Order size precision "decimals": 1 # Price decimal places }, "BTCUSDT": { "pip_size": 0.01, # Minimum price movement "min_lot": 0.001, # Minimum order size "max_lot": 100.0, # Maximum order size "lot_step": 0.001, # Order size precision "decimals": 2 # Price decimal places }, "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 config for pairs not listed above DEFAULT_PAIR_CONFIG = { "pip_size": 0.01, "min_lot": 0.001, "max_lot": 100.0, "lot_step": 0.001, "decimals": 2 } # ============================================================================= # QUICK PRESETS # ============================================================================= # Uncomment one of these blocks to quickly apply a preset strategy # --- CONSERVATIVE PRESET --- # RISK_PERCENT = 0.5 # AGGRESSION_LEVEL = 5 # BASE_MULTIPLIER = 3.0 # FIRST_DISTANCE_MULTIPLIER = 1.5 # --- BALANCED PRESET --- # RISK_PERCENT = 1.0 # AGGRESSION_LEVEL = 10 # BASE_MULTIPLIER = 2.0 # FIRST_DISTANCE_MULTIPLIER = 1.0 # --- AGGRESSIVE PRESET --- # RISK_PERCENT = 2.0 # AGGRESSION_LEVEL = 20 # BASE_MULTIPLIER = 1.5 # FIRST_DISTANCE_MULTIPLIER = 0.8 # ============================================================================= # END OF SETTINGS # =============================================================================