GifariKemalandClaude Opus 4.6
e8355b3f62
- Dark mode: class-based theme toggle with localStorage persistence and flash prevention - Trade History (/trades): paginated table, stats cards, equity curve chart with DB API endpoints - Backtest Viewer (/backtests): log parser for 35 backtest results, sidebar + detail + comparison tabs - Model Insights: dashboard card + dialog showing feature importance, regime distribution, training history - Alert/Signal Log (/alerts): signal stats, filterable table with execution tracking - API: 8 new endpoints with psycopg2 DB connection pool - Dark mode sweep across books page, about dialog, and all dashboard components - Architecture docs rewritten with Mermaid diagrams (23 docs) - README and FEATURES.md rewritten bilingual (Indonesian + English) - main_live.py: write model_metrics.json on startup and retrain Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
161 lines
4.8 KiB
Markdown
161 lines
4.8 KiB
Markdown
# Konfigurasi — Pusat Pengaturan Bot
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> **File:** `src/config.py`
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> **Class:** `TradingConfig`, `RiskConfig`, `SMCConfig`, `MLConfig`, `ThresholdsConfig`, `RegimeConfig`
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> **Sumber:** *Environment variables* (`.env`)
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---
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## Struktur Konfigurasi
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```mermaid
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graph TD
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A[".env File"] --> B["TradingConfig.from_env()"]
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B --> C["CapitalMode<br/>SMALL / MEDIUM"]
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C -->|"≤ $10.000"| D["SMALL<br/>Risk 1%, Max Lot 0.05"]
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C -->|"> $10.000"| E["MEDIUM<br/>Risk 0.5%, Max Lot 2.0"]
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B --> F["RiskConfig"]
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B --> G["SMCConfig"]
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B --> H["MLConfig"]
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B --> I["ThresholdsConfig"]
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B --> J["RegimeConfig"]
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```
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---
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## 2 Mode Kapital
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### Mode SMALL (≤ $10.000) — *Growth Mode*
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| Parameter | Nilai | Keterangan |
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|-----------|-------|------------|
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| `risk_per_trade` | **1.0%** | $50 risiko per *trade* (akun $5.000) |
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| `max_daily_loss` | **3.0%** | Batas kerugian harian $150 |
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| `max_leverage` | **1:100** | *Leverage* tinggi untuk akun kecil |
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| `max_positions` | **3** | Maksimal 3 posisi bersamaan |
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| `max_lot_size` | **0.05** | Batas atas *lot* per *trade* |
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| `min_lot_size` | **0.01** | *Lot* minimum |
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| `execution_timeframe` | **M15** | *Scalping* / *day trading* |
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### Mode MEDIUM (> $10.000) — *Preservation Mode*
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| Parameter | Nilai | Keterangan |
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|-----------|-------|------------|
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| `risk_per_trade` | **0.5%** | $250 risiko per *trade* (akun $50.000) |
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| `max_daily_loss` | **2.0%** | Batas kerugian harian $1.000 |
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| `max_leverage` | **1:30** | *Leverage* konservatif |
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| `max_positions` | **5** | Lebih banyak diversifikasi |
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| `max_lot_size` | **2.0** | Batas atas *lot* |
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| `execution_timeframe` | **H1** | *Swing trading* |
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| `trend_timeframe` | **H4** | Analisis *trend* jangka menengah |
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---
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## *Thresholds* (Ambang Batas)
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### *ML Confidence*
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| Parameter | Nilai | Fungsi |
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|-----------|-------|--------|
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| `ml_min_confidence` | **0.65** | Minimum *confidence* untuk pertimbangkan sinyal |
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| `ml_entry_confidence` | **0.70** | *Default confidence* untuk *entry* |
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| `ml_high_confidence` | **0.75** | *High confidence* — sinyal kuat |
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| `ml_very_high_confidence` | **0.80** | Sangat yakin — *lot multiplier* aktif |
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### *Dynamic Threshold*
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| Parameter | Nilai | Kondisi |
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|-----------|-------|---------|
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| `dynamic_threshold_aggressive` | **0.65** | Pasar *trending* kuat |
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| `dynamic_threshold_moderate` | **0.70** | Kondisi normal |
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| `dynamic_threshold_conservative` | **0.75** | Pasar bergejolak |
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### *Profit/Loss* ($)
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| Parameter | Nilai | Keterangan |
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|-----------|-------|------------|
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| `min_profit_to_secure` | **$15** | Mulai pertimbangkan *take profit* |
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| `good_profit_level` | **$25** | Level profit bagus |
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| `great_profit_level` | **$40** | *Hard take profit* — ambil profit |
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### *Trading Timing*
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| Parameter | Nilai | Keterangan |
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|-----------|-------|------------|
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| `trade_cooldown_seconds` | **300** | 5 menit antar *trade* |
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| `loop_interval_seconds` | **30** | Interval *main loop* |
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| `sydney_lot_multiplier` | **0.5** | *Lot* dikurangi 50% saat Sydney |
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---
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## *Environment Variables* (`.env`)
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```env
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# MetaTrader 5 — WAJIB
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MT5_LOGIN=12345678
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MT5_PASSWORD=your_password
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MT5_SERVER=YourBroker-Server
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MT5_PATH=C:/Program Files/MetaTrader 5/terminal64.exe
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# Telegram — OPSIONAL
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TELEGRAM_BOT_TOKEN=bot123:ABC-DEF
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TELEGRAM_CHAT_ID=123456789
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# Trading
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CAPITAL=5000 # Menentukan mode (SMALL/MEDIUM)
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SYMBOL=XAUUSD # Pair yang diperdagangkan
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# Override (opsional)
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RISK_PER_TRADE=1.0 # Override risk per trade (%)
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MAX_DAILY_LOSS_PERCENT=3.0
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MAX_POSITION_SIZE=0.05
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AI_CONFIDENCE_THRESHOLD=0.65
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FLASH_CRASH_THRESHOLD=2.5
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```
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---
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## Kalkulasi *Position Sizing*
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Bot menggunakan **metode *Half-Kelly Criterion*** untuk menghitung ukuran *lot*:
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```python
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def calculate_position_size(self, entry_price, stop_loss_price, account_balance=None):
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# 1. Hitung jumlah risiko dalam $
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risk_amount = balance * (risk_per_trade / 100)
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# 2. Hitung jarak SL dalam pips
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sl_distance = abs(entry_price - stop_loss_price)
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sl_pips = sl_distance / 0.1 # XAUUSD: 1 pip = $0.1
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# 3. Hitung lot size
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lot_size = risk_amount / (sl_pips * pip_value_per_lot)
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# 4. Apply Half-Kelly (keamanan)
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lot_size *= 0.5
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# 5. Round dan batasi
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lot_size = round(lot_size / lot_step) * lot_step
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lot_size = max(min_lot, min(lot_size, max_lot))
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```
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**Contoh:** Akun $5.000, SL 50 *pips*, risiko 1%:
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- Risiko = $50
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- *Lot* = $50 / (50 × $1) = 0.01 *lot* (setelah *Half-Kelly*)
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---
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## Validasi Konfigurasi
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```python
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def _validate_required_settings(self):
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"""Validasi environment variables wajib saat startup."""
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# MT5_LOGIN harus ada dan > 0
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# MT5_PASSWORD harus ada dan tidak kosong
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# MT5_SERVER harus ada dan tidak kosong
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# CAPITAL harus > 0
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# Jika ada yang hilang → ValueError dengan pesan jelas
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```
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Bot **tidak bisa berjalan** tanpa kredensial MT5 yang valid.
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