Bot Config — MacroFX

MacroFX · Bot Config

Python Execution Bot

Toggle kills the bot on its next poll cycle — no restart needed

Modules

Vol Gate VIX hard block on HIGH vol

Macro Regime Dashboard signal score + direction

Confluence Min-star Fib entry selector

OI Walls Block entries into call/put walls

COT Filter CFTC leveraged-fund positioning

News Risk HIGH impact event blackout window

Stop Loss Method

Structure (OI wall / dashboard SL) ATR multiple GARCH 95%

ATR multiplier used when SL method = ATR

Max SL pips hard cap — log warning if hit

Take Profit Method

Next confluence level Partial (TP1 + runner) Fixed R:R

Close at TP1 % % of position closed at TP1

Max TP pips hard cap

Ladder Exits (R multiples)

TP1 R multiple partial close at entry + tp1r × R

TP2 R multiple runner / final target exit

Trail offset ×R trailing stop distance after TP1 hit

Execution Thresholds

Quality Filter

Tier strict=4★ · balanced=3★ · loose=2★ · aggressive=1★

WT1 bar direction multi-timeframe WaveTrend filter

WT1 threshold auto mode triggers above this value

Score Gates

Min macro score dashboard signal score 0–12

Min modules agree directional consensus count

Composite threshold 0–1 average of passing module scores

Max trades per loop

Proximity pips price distance to level · Gold/NAS in pts

Position Sizing

Risk per trade % of account balance

Sizing multiplier manual override on top of vol sizing

Max lot ceiling hard cap regardless of risk calc

HIGH vol size mult multiplied on VIX > 20

LOW vol size mult multiplied on VIX < 15

Risk Guard

Daily DD limit % halt all trading if breached

Monthly DD limit % longer-term circuit breaker

Lockout (hours) pause after DD limit breach

Cooldown (min/pair) per-pair pause after a trade executes

Trade window start UTC

Trade window end UTC

Max spread (pips) reject trade if bid-ask spread exceeds this

OI wall proximity (pips) block entry if call/put wall within N pips

Saved to KV — the Python bot reads these on startup instead of needing environment variables. Only one value needs to be set as an env var on the machine running the bot: DASHBOARD_URL (defaults to the Railway URL if omitted).