From 18f832208693205a2d7fce0ff7cf20b4b9181a49 Mon Sep 17 00:00:00 2001 From: Marc Blatter Date: Fri, 17 Jul 2026 10:50:10 +0200 Subject: [PATCH] Docs: v0.4 Dynamic Position Sizing Plan + Rollback Strategy --- CHANGELOG_v0.4_PLANNED.md | 48 +++++++++++++++++++++++++++++++++++++++ 1 file changed, 48 insertions(+) create mode 100644 CHANGELOG_v0.4_PLANNED.md diff --git a/CHANGELOG_v0.4_PLANNED.md b/CHANGELOG_v0.4_PLANNED.md new file mode 100644 index 0000000..dd17fb0 --- /dev/null +++ b/CHANGELOG_v0.4_PLANNED.md @@ -0,0 +1,48 @@ +# Trading Bot v0.4 — Dynamic Position Sizing (GEPLANT) + +**Status:** 🟡 PLANNED (Implementation: 2026-07-18) +**Current Production:** v0.3 (stable) +**Rollback Path:** + +## Problem v0.3 + +- **Hardcoded MAX_TRADE = 0** (nicht skalierbar) +- Portfolio 50 → Max 0 (13% — zu aggressiv) +- Portfolio 00 → Max 0 (4% — nicht genutzt) +- Portfolio 0k → Max 0 (0.2% — ineffizient) + +## Lösung v0.4 + +**Dynamisches Position Sizing: ** + + + +✅ **Auto-skaliert bei Gewinn oder Zukauf** + +## Implementation Details + +### Neue Konstanten + + +### Berechnung pro Zyklus + + +### Logging + + +## Deployment Plan (2026-07-18) + +1. Schreibe (clean, keine sed-Patches) +2. Test: +3. Deploy: +4. Restart: +5. Verify: Dashboard zeigt neue Max Trade +6. Git commit: + +## Rollback (falls nötig) + + + +--- + +**Dokumentation:** See (Obsidian)