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Add analytics risk guard and redesigned dashboard

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Codex
2026-06-23 17:20:44 +03:00
parent 13de641fe3
commit 4d02ff3806
20 changed files with 1825 additions and 855 deletions
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crypto_spot_bot/config.py
+12 -2
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@@ -101,6 +101,11 @@ class Settings:
kelly_fraction: float
kelly_max_fraction: float
risk_per_trade_percent: float
risk_guard_enabled: bool
risk_recent_trade_window: int
risk_max_consecutive_losses: int
risk_min_recent_profit_factor: float
risk_reduce_multiplier: float
atr_trailing_multiplier: float
trend_rsi_min: float
trend_rsi_max: float
@@ -244,14 +249,19 @@ def load_settings(env_file: str | Path | None = None) -> Settings:
kelly_fraction=_float_env("KELLY_FRACTION", 0.25),
kelly_max_fraction=_float_env("KELLY_MAX_FRACTION", 0.20),
risk_per_trade_percent=_float_env("RISK_PER_TRADE_PERCENT", 0.01),
risk_guard_enabled=_bool_env("RISK_GUARD_ENABLED", True),
risk_recent_trade_window=_int_env("RISK_RECENT_TRADE_WINDOW", 20),
risk_max_consecutive_losses=_int_env("RISK_MAX_CONSECUTIVE_LOSSES", 4),
risk_min_recent_profit_factor=_float_env("RISK_MIN_RECENT_PROFIT_FACTOR", 0.85),
risk_reduce_multiplier=_float_env("RISK_REDUCE_MULTIPLIER", 0.50),
atr_trailing_multiplier=_float_env("ATR_TRAILING_MULTIPLIER", 2.2),
trend_rsi_min=_float_env("TREND_RSI_MIN", 45.0),
trend_rsi_max=_float_env("TREND_RSI_MAX", 65.0),
time_series_forecast_enabled=_bool_env("TIME_SERIES_FORECAST_ENABLED", forecast_enabled_default),
time_series_min_candles=_int_env("TIME_SERIES_MIN_CANDLES", 120),
time_series_forecast_horizon=_int_env("TIME_SERIES_FORECAST_HORIZON", 3),
time_series_min_edge_percent=_float_env("TIME_SERIES_MIN_EDGE_PERCENT", 0.10),
time_series_min_probability_up=_float_env("TIME_SERIES_MIN_PROBABILITY_UP", 0.64),
time_series_min_edge_percent=_float_env("TIME_SERIES_MIN_EDGE_PERCENT", 0.08),
time_series_min_probability_up=_float_env("TIME_SERIES_MIN_PROBABILITY_UP", 0.58),
time_series_min_confidence=_float_env("TIME_SERIES_MIN_CONFIDENCE", 0.72),
time_series_max_adjustment=_float_env("TIME_SERIES_MAX_ADJUSTMENT", 0.08),
time_series_lstm_enabled=_bool_env("TIME_SERIES_LSTM_ENABLED", True),