# GENESIS — Hephaestus Strategy F Configuration
# Grid + Martingale — EXTREME RISK — circuit breakers MANDATORY
# confirm_risk_acknowledged MUST be true before strategy runs

strategy:
  name: "Hephaestus"
  version: "1.0"
  comment: "HEPH-v1"
  magic_number: 20250518
  confirm_risk_acknowledged: true   # SET TO true ONLY AFTER READING WARNING

bridge:
  url: "http://127.0.0.1:8000"
  timeout_seconds: 15

mt5_api:
  url: "MT5_BRIDGE_URL env var"
  api_key: "MT5_BRIDGE_KEY env var"

telegram:
  chat_id: "YOUR_TELEGRAM_CHAT_ID"

symbol: "EURUSDxx"          # Single pair only — never multi-pair for grid
direction: "both"            # "buy_only", "sell_only", "both"

grid:
  initial_lot:              0.01   # START TINY — martingale compounds fast
  martingale_multiplier:    1.5    # 1.5x safer than 2x. 2x will blow account in 6 levels
  max_lot_per_order:        0.20   # Hard cap — never exceeded regardless of martingale
  grid_spacing_pips:        20     # Distance between grid levels
  max_grid_levels:          4      # HARD LIMIT — level 4 = 0.01 × 1.5³ = 0.034 lot
  take_profit_pips:         15     # TP per individual trade
  basket_tp_pips:           25     # Close all if total basket profit ≥ this

circuit_breakers:
  max_equity_drawdown_pct:  8.0    # Kill all if equity drops 8% from peak
  max_daily_loss_pct:       4.0    # Stop for day if daily loss ≥ 4%
  max_consecutive_losses:   4      # Reset grid after 4 consecutive losing levels
  cooldown_after_reset_sec: 600    # 10 min cooldown before restarting grid
  max_spread_pips:          1.5    # No new levels if spread too wide
  max_total_lots:           0.5    # Total exposure cap across all grid levels

sessions:
  allowed:
    - {start: 7, end: 20}  # Only trade during liquid hours

journal:
  path: "/var/log/hephaestus/trade_journal.jsonl"

cache:
  path: "/tmp/genesis_cache.json"