ZENITH PROTOCOL · QUANTITATIVE TERMINAL

Symbol	Action	Entry	TP	SL	Mark Price	P&L	Conf	Status	Open Time	Action
📭 No Active Positions New signals will execute and appear here automatically.

Symbol	Action	Entry	Closed Price	Realized P&L	Conf	Status	Closed Time
📭 No Closed Trade History Completed trades will be archived here automatically.

Trader / Email	Role	Bot Status	Binance Balance	Avail Margin	Risk Config	Active Trades	Win Rate (W/L)	Today PnL	7D PnL	Total Profit	Best Win	Actions
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Symbol	Direction	Entry Price	Exit Reason	Return %
No simulated trades.

💰 Capital & Leverage

Capital Allocation Per Trade (USDT)

Binance Futures Leverage

5x

🤖 Execution Engine

Auto-Trade Execution Bot

Max Parallel Active Trades Limit

🎯 Signal Confidence Range (% Threshold)

Configure custom minimum and maximum confidence bounds for autonomous signal execution.

Min Confidence (% Bound)

Max Confidence (% Bound)

🪙 Asset Filter

🚫 Exclude Tokenized Stocks & Equities (Trade Crypto Only)

Coin Whitelist

Select Coins (empty = all)... ▼

Coin Blacklist

Select Coins... ▼

📡 Market Regime & Signal Execution Rules

Configure allowed trade directions (BUY / SELL) independently for each BTC Market Condition:

📈 BULLISH TREND

🟢 Allow BUY 🔴 Allow SELL

📉 BEARISH TREND

🟢 Allow BUY 🔴 Allow SELL

⚖️ RANGE-BOUND

🟢 Allow BUY 🔴 Allow SELL

📅 Active Trading Days Filter

Select which days of the week the auto-trade execution engine is permitted to open new positions:

Mon Tue Wed Thu Fri ⭐ Sat Sun 🚫

🕐 Trading Hours (UTC Windows)

🕒 Local Time: --:--:-- 🌐 UTC Time: --:--:--

🛡️ Risk Management & Drawdown Guard

Define basket-level circuit breakers, dynamic trailing steps, and correlation caps to safeguard capital.

Basket Take Profit (USD Target) Auto-closes ALL trades when aggregate active profit hits this amount.

Basket Stop Loss (USD Daily Limit) Auto-closes ALL trades when aggregate active loss reaches this amount.

Daily Max Profit (USD Realized) Closes all positions and halts trading for the day when today's realized profit hits this amount.

Daily Max Loss (USD Realized) Closes all positions and halts trading for the day when today's realized loss hits this amount.

Risk-Free Trigger Threshold (% of TP Distance)

60%

Distance to TP needed to lock SL at break-even (Recommended: 35%).

Trailing SL Trigger Threshold (% of TP Distance)

85%

Distance to TP needed to start trailing stop loss (Recommended: 60%).

Daily Max Losses Per Coin Block coin for the day if it hits stop loss this many times.

Trade Cooldown Period (Minutes) Minutes to wait before re-trading a recently closed coin.

Multi-Step Trailing SL Trail stop loss dynamically in 4 progressive steps.

Macro Trend Confirmation Only long if 4h trend is bullish, short if bearish.

Confidence leverage scaling Scale position size/leverage dynamically based on signal confidence.

Quant Upgrades (Kalman & Volatility SL/TP) Kalman dynamic Beta, Volatility Z-scores and VPIN target scaling.

Expert Execution Filters (ADF & Reversal) ADF Cointegration test, Spread filter and candle momentum reversal.

BTC Volatility Guard Pause new trades during wild BTC standard deviation spikes.

Wide Range-Bound Stop Loss Increase Range-Bound SL multiplier to 1.5 for extra breathing room.

Smart Money Order Block (OB) Filter Confirms signals against institutional accumulation / distribution zones.

Fair Value Gap (FVG) Imbalance Filter Validates entry signals using 3-candle price imbalance gaps.

Key Level Distance Guard (0.5%) Prevents SHORTing at Key Support or BUYing at Key Resistance.

Adaptive Mid-Trade Early Exit Exits active trades early if market structure or CVD volume flips.

Filter Low-Liquidity Coins Exclude toxic, thin-orderbook and volatile meme coins.

Require 1.5% Dip Before Re-entry Prevents buying at local price peaks after a winning trade.

Escalate Re-entry Confidence (+10%) Escalates required confidence on consecutive winning coins.

BTC Volatility Guard Threshold (Std Dev %)

Max Sector Exposure (Concurrent Trades per Sector)

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