BrainDock/docs/analysis/STRATEGY_ANALYSIS.md

Trading Bot V5 - Strategieanalyse

Generiert: 2026-07-04 22:45 UTC Status: 🟢 Live Analysis

Zusammenfassung

Aktuelles Modell

• Strategy: Zufällige 5% Signal + Market Buy + +1% TP
• Position Sizing: 25% des USDT pro Trade
• Risk Management: KEINER (kein Stop Loss!)
• Expected Win Rate: 45% (unter Break Even)
• Prognose: 70% Wah...[truncated]

git add -A

git commit -m 'Add Trading Strategy PDF analysis + recommendations for optimization'

git push

echo '' echo '✅ COMMITTED & PUSHED'

git log --oneline -2