İş Gereklilikleri
Great! Let's outline Version 1 (v1) modifications for a Self-Sufficient Trading Robot. Below is a structured template for what v1 could include. If you're already working with code or specific platforms (like MetaTrader, TradingView, Python, etc.), I can tailor this accordingly.
🔧 Self-Sufficient Trading Robot – Modifications v1
✅ Objective
Implement core features for a fully autonomous trading robot that:
-
Analyzes market data
-
Makes trade decisions
-
Executes trades
-
Manages risk
-
Learns or adapts over time (basic level)
1. Core Functionality
-
Market Data Feed Integration
-
Real-time price data via API (e.g., Binance, Alpaca, MetaTrader)
-
Candlestick or tick-level data handling
-
-
Strategy Logic
-
Technical indicator(s): e.g., RSI, MACD, EMA crossover
-
Entry/exit signals
-
-
Trade Execution
-
API-based execution
-
Market or limit order support
-
Position sizing logic
-
2. Risk Management
-
Stop-loss / Take-profit system
-
Max daily loss or trade count limits
-
Position size based on account balance (e.g., % risk per trade)
-
Leverage control (if applicable)
3. Monitoring & Logging
-
Trade journal (log all actions)
-
Error handling and exception logs
-
Daily PnL summary (email/Telegram optional)
4. Basic Autonomy Features
-
Auto-restart on error or disconnection
-
Session handling (detects market open/close)
-
Health checks (pings API and halts trading if unstable)
5. Adaptation / Learning (Lightweight)
-
Adjusts indicators’ sensitivity over time based on win/loss ratio
-
Simple moving average tuning (backtest weekly results)
-
Trade filtering based on past performance (e.g., avoid Mondays if historically bad)
6. Security & Fail-Safes
-
API key encryption
-
Max drawdown shutdown trigger
-
Cloud sync or remote kill-switch
7. Optional: UI / Dashboard (Optional for v1)
-
CLI/terminal dashboard with:
-
Current positions
-
Upcoming signals
-
Portfolio performance summary
-
🗂 Recommended Technologies
-
Language: Python (or MQL4/5 for MetaTrader, Pine Script for TradingView)
-
Broker/API: Alpaca, Interactive Brokers, Binance, MetaTrader
-
Libraries:
-
ccxt , pandas , ta-lib , backtrader , matplotlib
-
schedule , telepot (if using Telegram alerts)
-
-
Storage: SQLite or local file logs (upgrade to PostgreSQL for v2)
🔄 Next Steps
-
Define the trading strategy logic
-
Select the API/platform
-
Implement base architecture
-
Backtest and forward test on demo account
-
Monitor performance for minimum 2 weeks
Would you like a starter codebase or a specific modification implemented in your current setup? If you're already working in a platform (e.g., MetaTrader or Binance API in Python), I can start modifying directly from there.