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config: Change fixed SL from 2.8% to 2.6%

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- config/trading.ts: stopLossPercent -2.8 → -2.6 (fallback SL)
- config/trading.ts: minSlPercent 2.8 → 2.6 (floor)
- config/trading.ts: maxSlPercent 2.8 → 2.6 (cap)
- moneyline_v11_2_strategy.pinescript: slPct default 2.8 → 2.6

Based on TradingView backtest data:
- SL 2.6%: 87.80% WR, +$766.21 P&L, PF 4.437
- Tighter SL preserves capital on losing trades

Did NOT implement dynamic breakeven (analysis showed -$50 P&L impact
when normalized to current $1,400 @ 7x leverage position size)
This commit is contained in:
mindesbunister
2026-01-12 13:09:47 +01:00
parent 3c76c9cd69
commit f6424c4d04
4 changed files with 405 additions and 6 deletions
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4
.env
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@@ -430,13 +430,13 @@ QUALITY_LEVERAGE_THRESHOLD_SHORT=90
QUALITY_LEVERAGE_THRESHOLD=95 # Kept for backward compatibility
SOLANA_ENABLED=true
SOLANA_POSITION_SIZE=100
SOLANA_LEVERAGE=10
SOLANA_LEVERAGE=7
SOLANA_USE_PERCENTAGE_SIZE=true
ETHEREUM_ENABLED=false
ETHEREUM_POSITION_SIZE=50
ETHEREUM_LEVERAGE=5
ETHEREUM_USE_PERCENTAGE_SIZE=false
ENABLE_POSITION_SCALING=false
ENABLE_POSITION_SCALING=true
MIN_SCALE_QUALITY_SCORE=75
MIN_PROFIT_FOR_SCALE=0.4
MAX_SCALE_MULTIPLIER=2