Implement AI-powered optimal risk management system
Features: - AI analyzes market conditions to suggest optimal SL/TP percentages - Considers volatility, technical levels, timeframe, and risk/reward ratios - Falls back to config defaults when AI optimization unavailable - Enforces minimum safety constraints (3% SL, 1% TP) - Enhanced status API with AI risk management info - Comprehensive logging of decision sources Benefits: - Dynamic adaptation to market conditions - Improved risk/reward optimization - Reduced need for manual tuning - Safety-first approach with fallbacks Technical Implementation: - Enhanced AnalysisResult interface with optimalRiskManagement - Modified AI analysis prompt for risk management calculation - Updated makeTradeDecision to use AI recommendations - Enhanced executeLiveTrade with AI-optimized parameters - Added lastAIRiskManagement tracking and status reporting - Comprehensive documentation and examples
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@@ -45,6 +45,15 @@ export interface AnalysisResult {
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}
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riskToReward?: string
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confirmationTrigger?: string
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// AI-optimized risk management
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optimalRiskManagement?: {
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stopLossPercent: number // AI-recommended stop loss percentage
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takeProfitPercent: number // AI-recommended take profit percentage
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riskRewardRatio: number // Expected risk/reward ratio
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reasoning: string // Why these percentages are optimal
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marketVolatility: 'LOW' | 'MEDIUM' | 'HIGH' // Current volatility assessment
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timeHorizon: 'SCALP' | 'INTRADAY' | 'SWING' // Expected trade duration
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}
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indicatorAnalysis?: {
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rsi?: string
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vwap?: string
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@@ -217,6 +226,14 @@ Before analyzing, understand these core indicator principles:
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6. **CONFIRMATION TRIGGERS**: Specific signals to wait for before entry
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7. **OPTIMAL RISK MANAGEMENT**: Calculate ideal stop loss and take profit percentages:
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- **MINIMUM CONSTRAINTS**: Stop Loss ≥ 3%, Take Profit ≥ 1% (system enforced)
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- **VOLATILITY ASSESSMENT**: Analyze current market volatility (LOW/MEDIUM/HIGH)
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- **TIMEFRAME RISK**: Consider timeframe for position sizing and duration
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- **KEY LEVEL DISTANCE**: Use support/resistance levels to determine optimal SL/TP
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- **RISK/REWARD OPTIMIZATION**: Target minimum 1:2 risk/reward ratio
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- **MARKET CONDITIONS**: Factor in current trend strength and momentum
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**ANALYZE THE CHART AND PROVIDE:**
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- Current price action and trend direction
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- Key support and resistance levels visible on the chart
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@@ -276,6 +293,14 @@ Provide your analysis in this exact JSON format:
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},
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"riskToReward": "1:2.5",
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"confirmationTrigger": "Specific signal to wait for before entry",
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"optimalRiskManagement": {
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"stopLossPercent": 4.5,
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"takeProfitPercent": 12.0,
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"riskRewardRatio": 2.7,
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"reasoning": "Based on current volatility, key levels, and timeframe analysis. Accounts for minimum 3% SL and 1% TP constraints.",
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"marketVolatility": "MEDIUM",
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"timeHorizon": "INTRADAY"
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},
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"timeframeRisk": {
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"assessment": "Risk level based on timeframe",
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"positionSize": "Position sizing recommendation",
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