Make symbol risk guard configurable

crypto_spot_bot/analytics.py

@@ -112,6 +112,9 @@ def risk_guard_snapshot(
             "enabled": False,
             "block_new_entries": False,
             "position_size_multiplier": 1.0,
+            "symbol_guard_enabled": settings.risk_symbol_guard_enabled,
+            "blocked_symbols": [],
+            "symbols": [],
             "reasons": [],
         }
     active_trades = _active_universe_trades(settings, closed_trades)
@@ -145,6 +148,7 @@ def risk_guard_snapshot(
         "reasons": all_reasons,
         "global_reasons": reasons,
         "degraded_reasons": degraded_reasons,
+        "symbol_guard_enabled": settings.risk_symbol_guard_enabled,
         "blocked_symbols": blocked_symbols,
         "symbols": symbol_stats,
         "consecutive_losses": consecutive_losses,
@@ -202,6 +206,7 @@ def _active_universe_trades(settings: Settings, trades: list[dict[str, Any]]) ->
 def _symbol_guard_stats(settings: Settings, trades: list[dict[str, Any]]) -> list[dict[str, Any]]:
     expectancy_min_samples = max(6, min(settings.risk_recent_trade_window, 10))
     loss_streak_min_samples = max(3, settings.risk_max_consecutive_losses)
+    symbol_guard_enabled = settings.risk_symbol_guard_enabled
     rows: list[dict[str, Any]] = []
     for symbol in settings.symbols:
         symbol_trades = [trade for trade in trades if str(trade.get("symbol", "")).upper() == symbol.upper()]
@@ -209,17 +214,19 @@ def _symbol_guard_stats(settings: Settings, trades: list[dict[str, Any]]) -> lis
         stats = _trade_stats(recent)
         losses = _consecutive_losses(recent)
         reasons: list[str] = []
-        if stats["trades"] >= expectancy_min_samples:
-            if stats["profit_factor"] < settings.risk_min_recent_profit_factor and stats["avg_net_percent"] <= 0:
-                reasons.append("symbol_expectancy_negative")
-        if stats["trades"] >= loss_streak_min_samples:
-            if losses >= settings.risk_max_consecutive_losses:
-                reasons.append("symbol_consecutive_losses")
+        if symbol_guard_enabled:
+            if stats["trades"] >= expectancy_min_samples:
+                if stats["profit_factor"] < settings.risk_min_recent_profit_factor and stats["avg_net_percent"] <= 0:
+                    reasons.append("symbol_expectancy_negative")
+            if stats["trades"] >= loss_streak_min_samples:
+                if losses >= settings.risk_max_consecutive_losses:
+                    reasons.append("symbol_consecutive_losses")
         rows.append(
             {
                 "symbol": symbol.upper(),
-                "block_new_entries": bool(reasons),
+                "block_new_entries": bool(reasons) if symbol_guard_enabled else False,
                 "reasons": reasons,
+                "symbol_guard_enabled": symbol_guard_enabled,
                 "consecutive_losses": losses,
                 **stats,
             }

crypto_spot_bot/config.py

@@ -115,6 +115,7 @@ class Settings:
     kelly_max_fraction: float
     risk_per_trade_percent: float
     risk_guard_enabled: bool
+    risk_symbol_guard_enabled: bool
     risk_recent_trade_window: int
     risk_max_consecutive_losses: int
     risk_min_recent_profit_factor: float
@@ -265,6 +266,7 @@ def load_settings(env_file: str | Path | None = None) -> Settings:
         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_symbol_guard_enabled=_bool_env("RISK_SYMBOL_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),

crypto_spot_bot/dashboard.py

@@ -290,6 +290,7 @@ def _safe_config(settings: Settings) -> dict[str, Any]:
         "kelly_max_fraction": settings.kelly_max_fraction,
         "risk_per_trade_percent": settings.risk_per_trade_percent,
         "risk_guard_enabled": settings.risk_guard_enabled,
+        "risk_symbol_guard_enabled": settings.risk_symbol_guard_enabled,
         "risk_recent_trade_window": settings.risk_recent_trade_window,
         "risk_max_consecutive_losses": settings.risk_max_consecutive_losses,
         "risk_min_recent_profit_factor": settings.risk_min_recent_profit_factor,