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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)

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