From 3cc76aa07b1218621c74c20879760fa2fa8930b5 Mon Sep 17 00:00:00 2001 From: Marc Blatter Date: Mon, 6 Jul 2026 21:54:27 +0200 Subject: [PATCH] Liquidity: Max 1 position, 50% investment (single-position strategy) --- STRATEGY_V2_2026-07-06.md | 18 ++++++++++++++++++ 1 file changed, 18 insertions(+) diff --git a/STRATEGY_V2_2026-07-06.md b/STRATEGY_V2_2026-07-06.md index f31875c..2b45a7a 100644 --- a/STRATEGY_V2_2026-07-06.md +++ b/STRATEGY_V2_2026-07-06.md @@ -33,3 +33,21 @@ --- Deployed: 2026-07-06 21:48 UTC Git: a815dfe (reference point) + +--- + +## UPDATED (2026-07-06 21:54) + +### Liquidity Optimization +- **Max Concurrent Positions:** Reduced to **1** (was 3) +- **Investment %:** **50%** (single position auto-closes before next entry) +- **Rationale:** With 1 position max, 50% × remaining USDT ensures next cycle has ~$9+ USDT +- **Trade Cadence:** Wait for SL/TP hit before next entry (no queue) + +**Result:** +- Start: $17.35 USDT → Trade 1: 50% = $8.68 → Close → $17 back + gains +- Maintains minimum $5 NOTIONAL per trade +- Max 15 trades/day still enforced +- Single position reduces capital lock + +---