Files
trading_bot_v3/lib/ai-leverage-calculator.ts
mindesbunister 5336ab5d98 feat: implement AI-driven dynamic leverage calculator
- Under k: Use 100% of available balance for maximum growth
- Over k: Use 50% balance for controlled risk management
- AI calculates optimal leverage maintaining safe liquidation distance
- Liquidation price stays safely below stop loss (10% buffer)

 New Features:
- AILeverageCalculator class with sophisticated risk assessment
- Dynamic position sizing based on account value and market conditions
- Liquidation price calculation and safety validation
- Risk assessment levels (LOW/MEDIUM/HIGH) with reasoning
- Support for both long and short positions with AI leverage

- Enhanced automation-service-simple.ts with AI leverage
- Position sizing now returns leverage + risk metrics
- Trade execution uses AI-calculated leverage values
- Database storage includes AI leverage metadata
- Comprehensive logging for leverage decisions

- Safety buffer prevents liquidation near stop loss
- Maximum leverage limited by platform constraints (20x)
- Account-based strategy (aggressive <k, conservative >k)
- Real-time balance and position validation

This enables maximum profit potential while maintaining strict risk controls.
2025-07-24 12:23:47 +02:00

7.8 KiB