mindesbunister
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a6794d00dc
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docs: Update roadmap with 40 current capital and latest system improvements
Financial Updates:
- Current capital: 7.55 → 40 USDC (with deposits)
- Starting capital: 06 (Nov 11) + 40 deposits
- Phase 1 target: ,500 (4.6x growth from current)
- Monthly return target: 20-30% → 15-20% (more achievable with larger base)
- Risk tolerance: EXTREME → HIGH (increased capital cushion)
- Notional position size: ~,463 → ~,100 (at 15x leverage)
Recent Improvements (Nov 19, 2025):
v8 Money Line Sticky Trend (0.6% flip threshold, anti-whipsaw)
ATR-based TP/SL system (adaptive to volatility)
ADX-based runner positioning (trend-strength adaptive SL)
Multi-timeframe price tracking (15min/1H/4H/Daily data collection)
Quality score increased to 81 (filters small chop trades)
60/40 TP1/Runner split (captures runners on strong trends)
Automated MFE/MAE analysis (30-minute tracking per signal)
System Status:
- Readiness: READY → PRODUCTION
- Confidence: HIGH → VERY HIGH
- Multi-timeframe: Fully operational, 2 signals tracked
- Background tracker: Runs every 5 minutes autonomously
- Next milestone: ,000 account (1.85x from current)
- Days to first withdrawal: ~60 days (Early January 2026)
Updated both TRADING_GOALS.md and copilot-instructions.md
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2025-11-19 17:40:54 +01:00 |
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mindesbunister
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6a192bfb76
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docs: update copilot-instructions for ATR trailing + dynamic runner% + rate limits
Updated .github/copilot-instructions.md to reflect recent system improvements:
**ATR-Based Trailing Stop:**
- Dynamic trailing calculation formula documented
- Configurable runner % (default 25%, adjustable via TAKE_PROFIT_1_SIZE_PERCENT)
- All UI displays now dynamically calculate runner% as 100 - TP1_SIZE
- Removed hardcoded '25%' references, replaced with dynamic language
**Rate Limit Monitoring:**
- NEW Section #4: Rate Limit Monitoring
- Exponential backoff mechanism (2s→4s→8s)
- Database logging (3 event types: hit/recovered/exhausted)
- Analytics endpoint for monitoring
- Links to RATE_LIMIT_MONITORING.md for SQL queries
**Section Renumbering:**
- Old Section #4 (Order Placement) → Section #5
- Old Section #5 (Database) → Section #6
- Maintains logical flow and consistency
**Updated References:**
- Exit Strategy: Dynamic runner% description
- Position Manager: ATR trailing formula + on-chain sync notes
- Common Pitfalls: Dynamic runner % configuration notes
- Roadmap: Phase 5 shows configurable runner with formula
All documentation now accurately reflects user's 70/30 TP1/Runner split
and recent infrastructure improvements (ATR trailing, rate limits).
Related: settings UI updated in previous commit (app/settings/page.tsx)
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2025-11-11 20:40:05 +01:00 |
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