# ============================================================
# Crypto Trading Bot Configuration
# ============================================================

# Mode: "paper" for simulated trading, "live" for real money
mode: paper

# Exchange settings
exchange:
  name: krakenfutures
  # API keys are loaded from .env file, not stored here

# Coins to trade — add more entries to trade multiple coins
coins:
  - symbol: BTC/USD:USD
    leverage: 1
    margin_mode: isolated  # isolated | cross
    capital_allocation: 500  # USD allocated to this coin
    strategy:
      average_type: sma       # sma | ema | donchian
      average_period: 6
      envelopes: [0.07, 0.11, 0.14]
      stop_loss: 0.40         # 40% from average entry price
      price_jump_pct: null    # null = disabled; e.g. 0.30 = 30% close-all rule
      trade_direction: both   # both | long | short

  - symbol: ETH/USD:USD
    leverage: 1
    margin_mode: isolated
    capital_allocation: 300
    strategy:
      average_type: sma
      average_period: 5
      envelopes: [0.07, 0.11, 0.14]
      stop_loss: 0.40
      price_jump_pct: null
      trade_direction: both

# Risk Manager — circuit breaker to protect capital
risk_manager:
  enabled: true
  session:
    schedule: daily          # daily | one_time
    start_time: "00:00"      # HH:MM in local time
    duration_hours: 24
  rules:
    max_loss_pct: 10.0       # Max loss as % of deposit at session start
    max_loss_per_trade: 100  # Max loss on a single trade (USDT)
    max_trades: 50           # Max trades per session
    max_losing_trades: 15    # Max total losing trades per session
    max_consecutive_losses: 5
    include_open_positions: true
    open_position_multiplier: 1.15  # Unrealized P&L safety buffer
  blocking:
    mode: soft               # soft = block new trades; hard = also close positions
    duration: end_of_session # 15m | 30m | 2h | end_of_session | end_of_day

# Telegram notifications
notifications:
  telegram:
    enabled: false           # Set to true after configuring bot token
    # bot_token and chat_id loaded from .env
    alert_on:
      - trade_opened
      - trade_closed
      - risk_blocked
      - error
      - bot_started
      - bot_stopped

# Backtesting settings (used by scripts/run_backtest.py)
backtest:
  start_date: "2021-01-01"
  end_date: null             # null = up to latest available data
  initial_balance: 1000
  open_fee_rate: 0.0002      # Maker fee (Kraken Futures)
  close_fee_rate: 0.0005     # Taker fee (Kraken Futures)

# Logging
logging:
  level: INFO                # DEBUG | INFO | WARNING | ERROR
  file: logs/bot.log
  max_bytes: 10485760        # 10 MB
  backup_count: 5