config: Update leverage from 5x to 10x
Justified by validated Long-only backtest (Nov 24 - Jan 3): - Win Rate: 82.14% (required >65%) - Profit Factor: 2.18 (required >1.5) - Max Drawdown: 6.19% (required <15%) - Sample Size: 28 trades (required >20) Risk Management Rules: - Position cap: 80% max of free collateral - Stop rule: If -25% account (75), drop to 5x - Review: After 14 trades (2 weeks), evaluate live vs backtest
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14
.env
14
.env
@@ -71,8 +71,8 @@ MAX_POSITION_SIZE_USD=210
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# Leverage multiplier (1-20, default: 10)
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# Higher leverage = bigger gains AND bigger losses
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# Default to 5x per user request
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LEVERAGE=5
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# Updated Jan 2, 2026: 10x leverage justified by 82% WR, 2.18 PF, 6.19% DD
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LEVERAGE=10
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# Risk parameters (LEGACY FALLBACK - used when ATR unavailable)
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# Stop Loss: Close 100% of position when price drops this much
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@@ -395,17 +395,17 @@ MIN_SIGNAL_QUALITY_SCORE=95
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MIN_SIGNAL_QUALITY_SCORE_LONG=95
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MIN_SIGNAL_QUALITY_SCORE_SHORT=80
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# Adaptive Leverage System (Nov 24, 2025)
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# ENABLED Dec 1, 2025: 10x for high-quality signals, 5x for borderline
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# Direction-specific thresholds: LONG ≥95, SHORT ≥90
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# Updated Jan 2, 2026: Fixed 10x leverage (adaptive disabled)
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# Long-only strategy validated: 82% WR, 2.18 PF, 6.19% DD
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USE_ADAPTIVE_LEVERAGE=false
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HIGH_QUALITY_LEVERAGE=5
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LOW_QUALITY_LEVERAGE=5
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HIGH_QUALITY_LEVERAGE=10
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LOW_QUALITY_LEVERAGE=10
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QUALITY_LEVERAGE_THRESHOLD_LONG=95
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QUALITY_LEVERAGE_THRESHOLD_SHORT=90
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QUALITY_LEVERAGE_THRESHOLD=95 # Kept for backward compatibility
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SOLANA_ENABLED=true
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SOLANA_POSITION_SIZE=100
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SOLANA_LEVERAGE=5
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SOLANA_LEVERAGE=10
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SOLANA_USE_PERCENTAGE_SIZE=true
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ETHEREUM_ENABLED=false
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ETHEREUM_POSITION_SIZE=50
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