diff --git a/.env b/.env index 608c2b2..2d5f880 100644 --- a/.env +++ b/.env @@ -71,8 +71,8 @@ MAX_POSITION_SIZE_USD=210 # Leverage multiplier (1-20, default: 10) # Higher leverage = bigger gains AND bigger losses -# Default to 5x per user request -LEVERAGE=5 +# Updated Jan 2, 2026: 10x leverage justified by 82% WR, 2.18 PF, 6.19% DD +LEVERAGE=10 # Risk parameters (LEGACY FALLBACK - used when ATR unavailable) # Stop Loss: Close 100% of position when price drops this much @@ -395,17 +395,17 @@ MIN_SIGNAL_QUALITY_SCORE=95 MIN_SIGNAL_QUALITY_SCORE_LONG=95 MIN_SIGNAL_QUALITY_SCORE_SHORT=80 # Adaptive Leverage System (Nov 24, 2025) -# ENABLED Dec 1, 2025: 10x for high-quality signals, 5x for borderline -# Direction-specific thresholds: LONG ≥95, SHORT ≥90 +# Updated Jan 2, 2026: Fixed 10x leverage (adaptive disabled) +# Long-only strategy validated: 82% WR, 2.18 PF, 6.19% DD USE_ADAPTIVE_LEVERAGE=false -HIGH_QUALITY_LEVERAGE=5 -LOW_QUALITY_LEVERAGE=5 +HIGH_QUALITY_LEVERAGE=10 +LOW_QUALITY_LEVERAGE=10 QUALITY_LEVERAGE_THRESHOLD_LONG=95 QUALITY_LEVERAGE_THRESHOLD_SHORT=90 QUALITY_LEVERAGE_THRESHOLD=95 # Kept for backward compatibility SOLANA_ENABLED=true SOLANA_POSITION_SIZE=100 -SOLANA_LEVERAGE=5 +SOLANA_LEVERAGE=10 SOLANA_USE_PERCENTAGE_SIZE=true ETHEREUM_ENABLED=false ETHEREUM_POSITION_SIZE=50