REMOVED ARTIFICIAL CONSTRAINTS:
- Eliminated 3% minimum stop loss requirement
- Eliminated 1% minimum take profit requirement
- AI can now choose ANY percentage based on market analysis
- Updated app/api/drift/trade/route.js to use exact AI percentages
- Removed Math.max() constraints that forced minimums
- AI now has 0.1%+ to 50%+ percentage freedom
- Modified AI_RISK_MANAGEMENT.md to reflect new freedom
- Removed all references to artificial 3%/1% minimums
- Added ultra-tight scalping examples (0.1%-1%)
- Updated volatility guidelines for all trading styles
PROVEN WITH REAL ORDERS:
- Transaction: 35QmCqWFzwJ1X2nm5M8rgExKEMbWTRqxCa1GryEsR595zYwBLqCzDowUYm3J2u13WMvYR2PRoS3eAMSzXfGvEVbe
- Confirmed: 0.5% SL / 0.25% TP working on Drift Protocol
- Verified: Orders visible in Drift UI with correct trigger prices
- Optimal risk management based on actual market conditions
- Support for all trading styles: scalping to position trading
- No more forced suboptimal stops due to artificial limits
- Professional-grade percentage precision
The AI can now freely optimize percentages for maximum trading effectiveness!
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
