pie/trading-bot
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

feat: increase risk per trade from 1% to 5%

Browse Source
This commit is contained in:
pie
2026-06-01 16:30:47 +01:00
parent 6010f66323
commit 143cdcd976
3 changed files with 6 additions and 5 deletions
Download Patch File Download Diff File Expand all files Collapse all files
README.md
+2 -2
View File
@@ -48,8 +48,8 @@ The strategy capitalizes on the initial liquidity and volatility of the US marke
The bot uses dynamic **Risk-Based Position Sizing** to ensure consistent exposure.
- **1% Risk Rule:** By default, the bot risks **1% of your account balance** per trade.
- **Virtual Balance simulation:** If you are testing on a demo account with a large balance (e.g., £5,000) but plan to trade live with £250, the bot can maintain perspective. It automatically calculates a "Virtual Balance" by subtracting £4,750 from your actual total, ensuring your risk amount is exactly what it will be in the real world.
- **5% Risk Rule:** By default, the bot risks **5% of your account balance** per trade.
- **Virtual Balance simulation:** If you are testing on a demo account with a large balance (e.g., £5,000) but plan to trade live with £250, the bot can maintain perspective. It automatically calculates a "Virtual Balance" by subtracting £4,750 from your actual total, ensuring your risk amount is exactly what it will be in the real world. (e.g. £12.50 risk on a £250 virtual balance).
- **Leverage Adjusted:** For Inverse ETPs (3x leverage), the bot adjusts the quantity and bracket percentages to ensure the monetary risk remains identical to a standard 1x stock trade.
---