12 Commits

Author SHA1 Message Date
dekun b09d1b0886 Show semi risk-based open size from ask and unit ratio.
Semi sizing uses market ask with semi units; Plan panel previews option/perp qty under the form.

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-08-08 14:27:19 +08:00
dekun 457838ef64 Extend semi-auto with ITM/ATM/OTM, offset, and 1:4 sizing.
Moneyness and perp:option units are plan-only; OTM enforces leverage >=180.

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-08-08 11:42:57 +08:00
dekun 06f612aa52 Allow risk-based 永期 exits via premium multiple as well as base×k.
Settings UI picks 基数 or 权利金×n; sizing preview and control monitor follow.

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-08-07 18:13:11 +08:00
dekun 24a860ad3f Split OO budget per leg and size Call/Put independently.
Each half of the risk budget buys its own qty from ask; equal qty no longer forced.

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-08-07 17:08:05 +08:00
dekun 24943adf13 Fix option-option exit preview to use budget times reward ratio.
Plan no longer shows perp exit_unit*k as the OO target.

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-08-07 16:41:51 +08:00
dekun ec244c63c6 Add option-option hedge mode with SIM/LIVE parity.
Mutual hedge_mode, amplitude OTM selection, 1:1 risk sizing, win-leg/full close, dual audits and docs.

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-08-07 16:01:16 +08:00
dekun 04e5c11027 Count expiry settlements as martingale losses.
Even small-profit expiry closes count toward consecutive loss days; only non-expiry profitable days break the streak.

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-08-07 15:08:44 +08:00
dekun 0f552eb50e Add martingale mode for risk-based percent sizing.
Enable in settings (default off): after N consecutive loss days, double the effective risk_loss_pct up to a configurable max; blocked when base pct > 3%.

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-08-07 09:55:29 +08:00
dekun 9c515644a3 Add risk leverage basis option: actual ask vs selection leverage.
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-08-01 17:01:18 +08:00
dekun 0837982714 Add OKX trading-account USDC auto-swap and lock exit target while in position.
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-07-30 00:16:47 +08:00
dekun a47a9b6377 Polish risk sizing: 2dp money preview, editable ratio/exit, plan badge.
Exit unit and perp/option units scale with k; plan page shows 以损定仓.

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-07-29 23:48:34 +08:00
dekun 3a4c8d639c Add risk-based position sizing (以损定仓) with per-open k resize.
Manual vs risk modes are exclusive; each open floors k to 1 decimal so estimated premium+fees stay within the loss budget.

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-07-29 23:32:42 +08:00