Trading Bot V0.2 — Adaptive Strategy Learning

Production-ready Crypto Trading Bot with Live P&L Dashboard

Features

✅ Core Trading

• Adaptive Signal Generation: Win-rate based strategy adjustment (5 levels)
• Risk Management: Stop Loss (-1.8%), Take Profit (+2.8%), Daily Loss Limit (-5%)
• Smart Position Sizing: Dynamic investment (50-55%) based on signal confidence
• Trailing Stop: +1.5% entry, 0.6% trail distance
• Cooldown Protection: 30min pause after 3 consecutive losses

✅ Adaptive Learning (Option 2)

• Hourly Strategy Evaluation: Automatically adjusts based on win rate
• 5 Strategy Levels:
  • 🚨 Emergency (<45% WR): Strict signals, minimal trades
  • ⚠️ Conservative (45-50%): Reduced risk
  • ✅ Standard (50-60%): Default settings
  • 🟢 Aggressive (60-70%): Increased signal frequency
  • 🔥 Full Throttle (>70%): Maximum trading

✅ Monitoring & Reporting

• Live P&L Dashboard: Real-time portfolio value, profit/loss, holdings
• Performance Reports: 3-hour summaries via Telegram
• Telegram Alerts: Strategy changes, trade notifications

Architecture

Files

• src/main_ml.py: Core trading bot (512 lines)
• src/web_dashboard.py: FastAPI dashboard (650+ lines)
• README.md: This file

Endpoints

• Bot: Runs async trading cycle (5s loop)
• Dashboard: http://localhost:7000 (HTML) + /api/state (JSON)
• Telegram: Real-time alerts

Configuration

Strategy Parameters (Adaptive)

SIGNAL_THRESHOLD: 5-10%
INVESTMENT_PERCENT: 50-55%
TAKE_PROFIT_PERCENT: 1.5-3.5%
STOP_LOSS_PERCENT: 1.0-2.2%
MAX_TRADES_PER_DAY: 5-25
MAX_OPEN_POSITIONS: 1-2

Risk Controls

• Daily Loss Limit: -5%
• Max 3 consecutive losses → 30min cooldown
• Min notional: $5.00 per order
• Slippage buffer: PRICE_FILTER rounding

Usage

Start Bot

cd src
python3 main_ml.py

Start Dashboard

cd src
uvicorn web_dashboard:app --host 0.0.0.0 --port 7000

View Dashboard

http://bot.bizmark.cloud

Performance

Current State (2026-07-07)

• Portfolio: $135.99 USD
• P&L: -$1.83 (-1.3%)
• Open Positions: 1 (XRP 6.7 @ $1.15)
• Status: 🟢 LIVE

Historical

• Total Trades: 10+
• Win Rate: 45-55% (adaptive mode active)
• Largest Win: +2.8% (TP hit)
• Largest Loss: -1.8% (SL hit)

Version History

V0.2 (Current) — 2026-07-07

• ✅ Adaptive strategy learning (Option 2)
• ✅ Live P&L dashboard integration
• ✅ 10s refresh rate (optimized)
• ✅ Hourly strategy evaluation
• ✅ Code cleanup (removed V5/V10 labels)

V0.1 (Previous)

• Static strategy (7.5% signal, 50% investment)
• Basic P&L cart add reporting

Troubleshooting

Dashboard shows stale P&L?

• Check /api/state endpoint returns new data
• Verify bot is running (systemctl status trading-bot)
• Refresh page (clears 10s cache)

Bot not trading?

• Check daily loss limit (-5% limit may be hit)
• Verify Binance API key has trading permission
• Check MIN_NOTIONAL ($5.00 minimum per order)

Strategy not adapting?

• Need minimum 5 trades to trigger adaptation
• Strategy updates every hour (check logs)
• Win rate must be >5% points away to trigger new mode

License

All trades at your own risk. Crypto is volatile.