BrainDock/STRATEGY_V2_2026-07-06.md

Trading Bot Strategy V2 — 2026-07-06

Signal Generation

• Threshold: 7.5% (instead of 5%)
• Frequency: Every 5 seconds
• Confidence Range: 30-95% (modeled)

Position Sizing

• Standard: 25% of free USDT
• High Confidence (>85%): 35% of free USDT
• NOTIONAL Min: $5.00 (Binance requirement)

Exit Rules

• Take Profit: +2.8% (was +3%)
• Stop Loss: -1.8% (was -2.5%)
• Trailing Stop: Active at +1.5% profit, distance 0.6%

Risk Management

• Max Concurrent Positions: 3 (was 5)
• Max Consecutive Losses: 3 → triggers 30min cooldown
• Daily Loss Limit: -5% (unchanged)
• Max Trades/Day: 15
• Min Win Probability Check: 75%
• Volatility Filter: Rejects trades if 1h volatility > 5%

Expected Behavior

• Fewer but more selective trades (7.5% signal threshold)
• Tighter SL/TP (1.8% / 2.8%)
• Better capital efficiency (25% standard)
• Cooldown protection after 3 losses
• Max 15 trades/day prevents over-trading

---

Deployed: 2026-07-06 21:48 UTC Git: a815dfe (reference point)