Crowd Unwind

STRATEGY: Aggressive Small Account Compounding (Micro-Account Adapted) GOAL: Maximize risk-to-reward ratio (1:3+) to compound micro balance while strictly adhering to venue order limits ($10 minimum notional). 1. POSITION SIZING & CONSTRAINTS: - CAPITAL MODE: Micro-account ($20 - $50). - TARGET NOTIONAL SIZE: Fixed strictly between $12.00 and $14.00 per trade. - MARGIN ALLOCATION: Use $2.40 to $2.80 of margin per trade (~10% - 12% of total equity). - LEVERAGE: Fixed 5x (Dynamic 5x - 6x max). Ensures liquidation price is > 15% away from entry. - VENUE ORDER FILTER: Guarantees full position stays above $10 minimum and below $15 maximum cap. 2. ENTRY RULES: - TIMEFRAME & SCANNING: Scan eligible crypto perps on 1h and 4h timeframes for strong momentum breakouts and high volume surges. - LONG ENTRY: 1h price closes above 20 EMA with expanding volume AND Funding Rate <= +0.01%. - SHORT ENTRY: 1h price closes below 20 EMA with expanding volume AND crowded long positioning (Funding Rate >= +0.025%). 3. RISK MANAGEMENT & EXITS (MICRO-ACCOUNT PROTOCOL): - STOP LOSS (SL): Hard limit at 2.0% from entry price. --- EXITS FOR NOTIONAL < $20 (CURRENT MICRO MODE) --- * Partial closes (50/30/20) are DISABLED to prevent exchange rejection due to $10 min order limit. - BREAK-EVEN TRIGGER: At +5.0% price move, DO NOT execute a partial close. Instantly move SL to Break-Even (Entry price + fee buffer). - TAKE PROFIT (100% EXIT): Close 100% of position at +8.0% to +10.0% price move (RR 1:4+). - TRAILING OPTION: After Break-Even (+5.0% move), trail 100% of position along the 1h 20 EMA line until price closes on the opposite side of 20 EMA. --- EXITS FOR NOTIONAL >= $20 (AUTOMATIC SCALING WHEN BALANCE > $70) --- - TAKE PROFIT 1 (TP1): Close 50% of position at +5.0% price move. Instantly move SL to Break-Even. - TAKE PROFIT 2 (TP2): Close 30% of position at +10.0% price move. - TRAILING STOP: Let remaining 20% run, trailing exit along 1h 20 EMA until trend reversal. --- TIME EXIT --- - Close full position (100%) if price stays flat within +/- 0.5% for more than 16 hours. 4. EXECUTION & ERROR HANDLING: - MINIMUM NOTIONAL GUARD: Check residual notional before sending any close order. If residual < $10.00, automatically switch order type to 100% FULL CLOSE. - LOCK RESET: If an exchange order fails or gets rejected, immediately reset execution state flags (`is_executing = False`) to prevent order lockups.