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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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workflows/trading/moneyline_v11_2_strategy.pinescript
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@@ -50,7 +50,7 @@ volMax = input.float(3.5, "Volume max ratio", minval=0.5, step=0.5, group="Volum
// === EXITS ===
tpPct = input.float(1.6, "TP %", minval=0.1, maxval=10, step=0.1, group="Exits")
slPct = input.float(2.8, "SL %", minval=0.1, maxval=10, step=0.1, group="Exits")
slPct = input.float(2.6, "SL %", minval=0.1, maxval=10, step=0.1, group="Exits")
// =============================================================================
// MONEY LINE CALCULATION