risk-management

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更新时间2026年3月17日 21:37

Aligns risk gating (SL/TP, sizing, volatility, caps) with signal confidence to avoid blocking good trades

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来源

SalaarTariq

SalaarTariq/AI-trading-agents-with-ERC-8004-Hackathon

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Keep risk checks centralized in:
- risk/risk_manager.py (check_risk, check_trailing_stop, update_after_trade)
Align minimum confidence to the signal execution gate:
- config.py: RiskConfig.min_confidence
- config.py: SignalConfig.execute_confidence_threshold
Prefer size reduction over outright rejection for volatility, except extremes:
- _check_volatility() should mostly warn/reduce size
Ensure SL/TP are volatility-aware via ATR when enabled:
- RiskConfig.use_dynamic_sl_tp

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Structures ERC-8004-style logs (identity, reputation, validation, intent) and produces deterministic hashes

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name	risk_management
description	Aligns risk gating (SL/TP, sizing, volatility, caps) with signal confidence to avoid blocking good trades

Keep risk checks centralized in:
- risk/risk_manager.py (check_risk, check_trailing_stop, update_after_trade)
Align minimum confidence to the signal execution gate:
- config.py: RiskConfig.min_confidence
- config.py: SignalConfig.execute_confidence_threshold
Prefer size reduction over outright rejection for volatility, except extremes:
- _check_volatility() should mostly warn/reduce size
Ensure SL/TP are volatility-aware via ATR when enabled:
- RiskConfig.use_dynamic_sl_tp