Crypto Executor v2.3 — PRODUCTION READY ⚡

🎯 WHAT IT DOES

Professional autonomous trading bot with COMPLETE feature set:

✅ WebSocket real-time - Sub-100ms price updates (websocket-client required, REST 1s fallback auto)
✅ OCO orders - Binance-managed TP/SL (instant protection)
✅ Kelly Criterion - Optimal position sizing (adaptive)
✅ Trailing stops - Lock profits automatically
✅ Circuit breakers - 4-level protection system
✅ Daily reports - Performance analytics (9am UTC)
✅ Parallel scanning - 10 symbols in 500ms (10x faster)
✅ Multi-strategy - Scalping, momentum, statistical arbitrage
✅ Performance tracking - Win rate, Sharpe ratio, Kelly optimization
✅ Adaptive strategy mixing - Self-learning, adjusts daily
✅ Memory persistence - Remembers best config across restarts
✅ LOT_SIZE validation - Binance quantity compliance (no rejected orders)
✅ OCO monitoring - Detects TP/SL closes, updates Kelly in real-time

This is the COMPLETE version with ALL advanced features for maximum safety and profitability.

⚠️ EXTERNAL DEPENDENCY

crypto-sniper-oracle (optional — enriches signals with OBI/VWAP data)

- Source: https://github.com/georges91560/crypto-sniper-oracle
Purpose: Provides order book imbalance, VWAP, and microstructure analysis
Execution: Called via subprocess during market scanning
Security: MUST be audited before installation (external code execution)

What it does:

- Fetches Binance market data
Calculates order book metrics
Returns JSON signals
NO credential requirements
NO network calls except Binance

Installation instructions in CONFIGURATION.md

🤖 Pre-Installation Check (Terminal / Hostinger)

Why pre-install? The script is 1722 lines. Pre-installing it on the server means the AI agent never needs to recreate it from scratch — it launches in seconds and loads its learned memory immediately. Overwriting an existing install would erase learned_config.json and performance_metrics.json — the bot's brain.

Always run this check first:

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Full step-by-step guide with explanations: CONFIGURATION.md

🔥 COMPLETE FEATURES

1. WebSocket Real-Time Streaming

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2. OCO Orders (One-Cancels-Other)

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Protection window:

- v1.0: Up to 5 minutes unprotected
v2.3: <1 second protection ✅

3. Kelly Criterion Position Sizing

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Benefits:

- Increases size when winning
Reduces size when losing
Optimal growth rate (mathematically proven)

4. Trailing Stops (Lock Profits)

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Impact:

- v1.0: Fixed TP at +0.3%, missed big moves
v2.3: Captures +1% to +5% on strong trends ✅

5. Circuit Breakers (4-Level Protection)

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Maximum possible loss: 10% (kill switch prevents catastrophe)

6. Daily Performance Reports

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Example report:

📊 DAILY PERFORMANCE REPORT
2026-02-28 09:00 UTC

💰 PORTFOLIO
Total: $10,543.20
Cash: $3,200.00 USDT
Positions: 3 open

Day P&L: +$243.20 (+2.36%)
Drawdown: 1.2%

📈 TRADING
Trades Today: 12
Win Rate: 91.7%

🎯 STATUS
✅ On Track

7. Parallel Market Scanning

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8. Multi-Strategy Trading

Scalping (70% allocation)

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Momentum (25% allocation)

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Statistical Arbitrage (5% allocation)

Entry: BTC/ETH ratio divergence > 2σ
Target: Mean reversion (+1%)
Stop: -1%
Hold: Hours to days
Win rate: 70-80%

9. Performance Analytics

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📊 PERFORMANCE IMPROVEMENTS

Metric	v1.0	v2.3 Production	Improvement
Market scan	5-10s	0.5s	10-20x faster
TP/SL detection

💰 EXPECTED PERFORMANCE

Conservative Profile

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Balanced Profile

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Aggressive Profile

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Note: Higher returns = higher drawdowns. Circuit breakers protect at 10% max.

🛡️ RISK MANAGEMENT (Complete)

Position Level

- Kelly Criterion sizing (adapts to performance)
Max 12% of capital per trade
LOT_SIZE validation (no Binance rejections)
Stop loss mandatory on every trade
Trailing stops lock profits

Daily Level

- Loss limit: 2% of capital → Pause 2 hours

Weekly Level

- Loss limit: 5% of capital → Reduce sizes 50%

Portfolio Level

- Drawdown pause: 7% (48h)
Kill switch: 10%
Max open positions: 10

Execution Level

- OCO orders (instant protection)
Emergency SL if OCO fails
WebSocket monitoring (sub-100ms)
Parallel execution (no delays)

📱 TELEGRAM ALERTS

Trade Alerts

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Circuit Breaker Alerts

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Adaptive Adjustment Alert

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Daily Reports

📊 DAILY PERFORMANCE REPORT
[Full report at 9am UTC]

⚙️ CONFIGURATION

Risk Limits (Environment Variables)

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Strategy Mix (In Code)

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🚀 EXECUTION WORKFLOW

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📂 FILES GENERATED

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⚠️ IMPORTANT NOTES

Capital Requirements

- Minimum: $1,000 (limited opportunities)
Recommended: $5,000-$10,000 (balanced)
Professional: $25,000+ (full strategies)

Binance API

- Trading enabled ✅
Withdrawals DISABLED ✅ (security)
IP whitelist recommended

Risk Disclaimer

- Real money trading
Past performance ≠ future results
Can lose capital
Start small, scale gradually
Monitor daily reports

🎯 WHY THIS VERSION IS COMPLETE

v1.0 had: Basic features, fixed sizing, manual monitoring
v2.3 PRODUCTION has: Everything you need for safe, profitable, professional trading

✅ Kelly Criterion → Optimal position sizing
✅ Trailing stops → Capture big moves
✅ Circuit breakers → Protect from catastrophe
✅ Daily reports → Full visibility + Sharpe ratio
✅ Performance tracking → Continuous optimization
✅ WebSocket + OCO → Fastest execution
✅ Parallel scanning → 10 symbols, maximum efficiency
✅ Adaptive mixing → Self-learning strategy allocation
✅ Memory persistence → No cold-start degradation
✅ LOT_SIZE validation → Zero order rejections
✅ OCO monitoring → Real-time Kelly updates

This is production-ready, professional-grade trading automation.

Version: 2.3.0 - PRODUCTION READY
License: MIT
Author: Georges Andronescu (Wesley Armando)

COMPLETE FEATURES. MAXIMUM SAFETY. OPTIMAL PROFITS. ⚡💰

END OF SKILL

Crypto Executor v2.3 — 生产就绪 ⚡

🎯 功能概述

专业自主交易机器人，功能完整：

✅ WebSocket实时 - 低于100ms价格更新（需安装websocket-client，REST 1秒自动回退）
✅ OCO订单 - 币安管理的止盈/止损（即时保护）
✅ 凯利准则 - 最优仓位管理（自适应）
✅ 追踪止损 - 自动锁定利润
✅ 熔断机制 - 4级保护系统
✅ 每日报告 - 绩效分析（UTC时间上午9点）
✅ 并行扫描 - 10个交易对500ms完成（快10倍）
✅ 多策略 - 剥头皮、动量、统计套利
✅ 绩效追踪 - 胜率、夏普比率、凯利优化
✅ 自适应策略混合 - 自主学习，每日调整
✅ 记忆持久化 - 重启后记住最佳配置
✅ LOT_SIZE验证 - 符合币安数量要求（无订单被拒）
✅ OCO监控 - 检测止盈/止损平仓，实时更新凯利值

这是包含所有高级功能的完整版本，实现最大安全性和盈利能力。

⚠️ 外部依赖

crypto-sniper-oracle（可选 — 通过OBI/VWAP数据增强信号）

- 来源： https://github.com/georges91560/crypto-sniper-oracle
用途： 提供订单簿不平衡、VWAP和微观结构分析
执行方式： 在市场扫描期间通过子进程调用
安全性： 安装前必须审计（外部代码执行）

功能说明：

- 获取币安市场数据
计算订单簿指标
返回JSON信号
无需凭证
除币安外无网络调用

安装说明见 CONFIGURATION.md

🤖 预安装检查（终端 / Hostinger）

为什么要预安装？ 脚本有1722行。在服务器上预安装意味着AI代理永远不需要从头创建 — 它在几秒内启动并立即加载已学习的记忆。覆盖现有安装会擦除learnedconfig.json和performancemetrics.json — 即机器人的大脑。

始终先运行此检查：

bash

检查是否已安装

ls /workspace/skills/crypto-executor/executor.py

✅ 已安装 → 直接启动：

source /etc/crypto-executor/credentials.env python3 /workspace/skills/crypto-executor/executor.py

❌ 未安装 → 完整安装（运行一次）：

mkdir -p /workspace/skills/crypto-executor /workspace/reports/daily /workspace/config_history cd /workspace/skills git clone https://github.com/georges91560/crypto-executor.git crypto-executor-repo

安全：固定到特定提交而非HEAD — 先在GitHub上验证标签

git checkout

cp crypto-executor-repo/executor.py /workspace/skills/crypto-executor/executor.py # 文件名小写 pip install websocket-client --break-system-packages

在VPS/标准服务器上：推荐 → python3 -m venv venv && source venv/bin/activate && pip install websocket-client

启动前验证

python3 -c import os; from pathlib import Path checks = { executor.py: Path(/workspace/skills/crypto-executor/executor.py).exists(), oracle: Path(/workspace/skills/crypto-sniper-oracle/crypto_oracle.py).exists(), APIKEY: bool(os.getenv(BINANCEAPI_KEY)), APISECRET: bool(os.getenv(BINANCEAPI_SECRET)), } [print((✅ if v else ❌) + + k) for k,v in checks.items()] print(就绪 — 运行 executor.py if all(checks.values()) else 请先修复上述问题)

完整的分步指南及说明： CONFIGURATION.md

🔥 完整功能

1. WebSocket实时流

python

安装websocket-client（推荐）：

pip install websocket-client --break-system-packages

在VPS/标准服务器上：推荐 → python3 -m venv venv && source venv/bin/activate && pip install websocket-client

→ 通过 wss://stream.binance.com:9443/ws/ 实现低于100ms更新

→ 断开时自动重连

→ 每20秒发送Ping保活

未安装websocket-client（自动回退）：

→ 每1秒REST轮询

→ 无需配置，机器人正常运行

相比v1.0的优势：

- 仓位监控快300倍
即时止损执行
缓存中可获取买/卖价差

2. OCO订单（一取消另一）

python

币安自动管理止盈/止损

入场：市价买入执行
↓
立即创建OCO订单：
├─ 止盈：币安在TP价格卖出
└─ 止损：币安在SL价格卖出

触及TP时 → SL取消

触及SL时 → TP取消

零延迟，由币安管理

v2.3新增：OCO监控

机器人检测币安何时平仓

→ 即时更新投资组合、凯利值、绩效指标

保护窗口：

- v1.0：最多5分钟无保护
v2.3：<1秒保护 ✅

3. 凯利准则仓位管理

python

基于绩效的自适应仓位管理

kelly = (胜率 × 平均盈利 - (1 - 胜率) × 平均亏损) / 平均盈利

示例：

胜率：85% 平均盈利：+0.3% 平均亏损：-0.5%

凯利 = (0.85 × 0.003 - 0.15 × 0.005) / 0.003
= 0.60（建议使用60%资金）

使用50%凯利（保守默认值）

仓位大小 = 60% × 0.5 × 信号置信度

随绩效变化自动调整！

默认值：60%（谨慎启动，无历史数据）

优势：

- 盈利时增加仓位
亏损时减少仓位
最优增长率（数学证明）

4. 追踪止损（锁定利润）

python

随价格上涨自动锁定利润

入场价：$45,000

价格达到 $45,450（+1%）
→ 追踪止损：$45,000（保本）

价格达到 $45,900（+2%）
→ 追踪止损：$45,450（锁定+1%）

价格达到 $46,350（+3%）
→ 追踪止损：$45,900（锁定+2%）

让盈利奔跑，保护收益！

影响：

- v1.0：固定止盈+0.3%，错过大幅波动
v2.3：在强势趋势中捕捉+1%至+5% ✅

5. 熔断机制（4级保护）

python

第1级：每日亏损限额

每日亏损 > 2%
→ 暂停交易2小时
→ 自动恢复

第2级：每周亏损限额

每周亏损 > 5% → 仓位大小减少50% → 保守模式激活

第3级：回撤暂停

回撤 > 7% → 暂停交易48小时 → 需人工审核

第4级：紧急停止

回撤 > 10% → 停止所有交易 → 仅可手动重启

最大可能亏损： 10%（紧急停止防止灾难性损失）

6. 每日绩效报告

python

每天UTC时间上午9点生成

通过Telegram发送

报告包含：
├─ 总权益
├─ 每日盈亏（美元，百分比）
├─ 交易次数
├─ 胜率
├─ 夏普比率
├─ 回撤百分比
├─ 活跃策略组合
└─ 状态（正常 / 低于目标）

示例报告：

📊 每日绩效报告
2026-02-28 09:00 UTC

💰 投资组合
总计：$10,543.20
现金：$3,200.00 USDT
持仓：3个未平仓

当日盈亏：+$243.20（+2.36%）
回撤：1.2%

📈 交易
今日交易：12笔
胜率：91.7%

🎯 状态
✅ 正常

加密货币执行器

加密货币执行器

Crypto Executor v2.3 — PRODUCTION READY ⚡

🎯 WHAT IT DOES

⚠️ EXTERNAL DEPENDENCY

🤖 Pre-Installation Check (Terminal / Hostinger)

🔥 COMPLETE FEATURES

1. WebSocket Real-Time Streaming

2. OCO Orders (One-Cancels-Other)

3. Kelly Criterion Position Sizing

4. Trailing Stops (Lock Profits)

5. Circuit Breakers (4-Level Protection)

6. Daily Performance Reports

7. Parallel Market Scanning

8. Multi-Strategy Trading

Scalping (70% allocation)

Momentum (25% allocation)

Statistical Arbitrage (5% allocation)

9. Performance Analytics

📊 PERFORMANCE IMPROVEMENTS

💰 EXPECTED PERFORMANCE

Conservative Profile

Balanced Profile

Aggressive Profile

🛡️ RISK MANAGEMENT (Complete)

Position Level

Daily Level

Weekly Level

Portfolio Level

Execution Level

📱 TELEGRAM ALERTS

Trade Alerts

Circuit Breaker Alerts

Adaptive Adjustment Alert

Daily Reports

⚙️ CONFIGURATION

Risk Limits (Environment Variables)

Strategy Mix (In Code)

🚀 EXECUTION WORKFLOW

📂 FILES GENERATED

⚠️ IMPORTANT NOTES

Capital Requirements

Binance API

Risk Disclaimer

🎯 WHY THIS VERSION IS COMPLETE

Crypto Executor v2.3 — 生产就绪 ⚡

🎯 功能概述

⚠️ 外部依赖

🤖 预安装检查（终端 / Hostinger）

检查是否已安装

✅ 已安装 → 直接启动：

❌ 未安装 → 完整安装（运行一次）：

安全：固定到特定提交而非HEAD — 先在GitHub上验证标签

git checkout

在VPS/标准服务器上：推荐 → python3 -m venv venv && source venv/bin/activate && pip install websocket-client

启动前验证

🔥 完整功能

1. WebSocket实时流

安装websocket-client（推荐）：

在VPS/标准服务器上：推荐 → python3 -m venv venv && source venv/bin/activate && pip install websocket-client

→ 通过 wss://stream.binance.com:9443/ws/ 实现低于100ms更新

→ 断开时自动重连

→ 每20秒发送Ping保活

未安装websocket-client（自动回退）：

→ 每1秒REST轮询

→ 无需配置，机器人正常运行

相比v1.0的优势：

2. OCO订单（一取消另一）

币安自动管理止盈/止损

触及TP时 → SL取消

触及SL时 → TP取消

零延迟，由币安管理

v2.3新增：OCO监控

机器人检测币安何时平仓

→ 即时更新投资组合、凯利值、绩效指标

3. 凯利准则仓位管理

基于绩效的自适应仓位管理

示例：

使用50%凯利（保守默认值）

随绩效变化自动调整！