# AlphaX Agent ｜ Crypto Docker 环境变量示例
# 复制为 .env 后再按需填写：cp .env.example .env

# Web 服务端口由 docker-compose 映射为宿主机 8191 -> 容器 8190。
PORT=8190

# 容器调度器默认 dry-run，避免首次启动就写库/推送。
# 验证完成后再改为 0。
ALPHAX_SCHEDULER_DRY_RUN=1

# 数据库环境。运行时只使用 PostgreSQL；SQLite 只作为一次性历史数据导入源。
ALPHAX_ENV=dev
ALPHAX_DB_BACKEND=postgres

# PostgreSQL dev/prod 连接。docker-compose 本地默认 postgres:5432/alphax_dev。
POSTGRES_DB=alphax_dev
POSTGRES_USER=alphax
POSTGRES_PASSWORD=alphax_dev_password
DATABASE_URL=postgresql://alphax:alphax_dev_password@postgres:5432/alphax_dev

# 全新空库启动时创建默认管理员。已有用户/迁移旧库时不会覆盖。
ALPHAX_BOOTSTRAP_ADMIN=1
ALPHAX_DEFAULT_ADMIN_EMAIL=admin@alphax.local
ALPHAX_DEFAULT_ADMIN_PASSWORD=AlphaXAdmin123

# 飞书机器人 Webhook。不要把真实值提交到仓库。
# ALTCOIN_FEISHU_WEBHOOK=https://open.feishu.cn/open-apis/bot/v2/hook/REDACTED
ALTCOIN_FEISHU_WEBHOOK=

# LLM 解释层运行时配置。默认关闭；只异步生成缓存解释，不参与策略决策。
ALPHAX_LLM_ENABLED=0
ALPHAX_LLM_BASE_URL=https://api.openai.com/v1
ALPHAX_LLM_API_KEY=
ALPHAX_LLM_API_KEY_ENV=ALPHAX_LLM_API_KEY
ALPHAX_LLM_MODEL=gpt-4o-mini
ALPHAX_LLM_TIMEOUT=20
ALPHAX_LLM_MAX_TOKENS=900
ALPHAX_LLM_RECOMMENDATIONS_ENABLED=1
ALPHAX_LLM_SENTIMENT_ENABLED=1
ALPHAX_LLM_REVIEW_ENABLED=1

# 策略交易挂单门控。wait_pullback 只是候选，必须通过这些条件才会创建挂单。
ALPHAX_PAPER_TRADING_MODE=intraday_trading
ALPHAX_PAPER_TARGET_TRADES_PER_DAY_MIN=3
ALPHAX_PAPER_TARGET_TRADES_PER_DAY_MAX=5
ALPHAX_PAPER_ORDER_GATE_ENABLED=1
ALPHAX_PAPER_MAX_CUMULATIVE_LEVERAGE=5
ALPHAX_PAPER_ENTRY_GATE_ENABLED=1
ALPHAX_PAPER_ENTRY_MIN_REC_SCORE=25
ALPHAX_PAPER_MIN_RR=1.25
ALPHAX_PAPER_ENTRY_MIN_RR=1.25
ALPHAX_PAPER_MAX_STOP_LOSS_LEVERAGE_RISK_PCT=20
ALPHAX_PAPER_DYNAMIC_LEVERAGE_ENABLED=1
ALPHAX_PAPER_DYNAMIC_LEVERAGE_MIN=1
ALPHAX_PAPER_GATE_REJECT_DEDUP_MINUTES=30
ALPHAX_PAPER_MAX_ACCOUNT_DRAWDOWN_PAUSE_PCT=3
ALPHAX_PAPER_PAUSE_AFTER_WEAK_ENTRIES=3
ALPHAX_PAPER_WEAK_ENTRY_WINDOW_HOURS=6
ALPHAX_PAPER_WEAK_ENTRY_MIN_MAX_PNL_PCT=1
ALPHAX_PAPER_GLOBAL_RISK_GATE_ENABLED=1
ALPHAX_PAPER_GLOBAL_RISK_BLOCK_CRITICAL=0
ALPHAX_PAPER_GLOBAL_RISK_HIGH_MIN_REC_SCORE=25
ALPHAX_PAPER_GLOBAL_RISK_CRITICAL_MIN_REC_SCORE=25
ALPHAX_PAPER_GLOBAL_RISK_SCORE_BLOCKS_INTRADAY=0
ALPHAX_PAPER_GLOBAL_RISK_MIN_POSITION_MULTIPLIER=0.2
ALPHAX_PAPER_GLOBAL_RISK_HIGH_DRAWDOWN_PCT=3
ALPHAX_PAPER_GLOBAL_RISK_CRITICAL_DRAWDOWN_PCT=6
ALPHAX_PAPER_GLOBAL_RISK_MAX_OPEN_POSITIONS=0
ALPHAX_PAPER_GLOBAL_RISK_MAX_SAME_SECTOR_POSITIONS=3
ALPHAX_PAPER_GLOBAL_RISK_MAX_SAME_DIRECTION_POSITIONS=6
ALPHAX_PAPER_ORDER_MIN_REC_SCORE=25
ALPHAX_PAPER_ORDER_MIN_RR=1.25
ALPHAX_PAPER_ORDER_REQUIRE_RISK_REWARD_OK=1
ALPHAX_PAPER_ORDER_MIN_DISTANCE_TO_ENTRY_PCT=0
ALPHAX_PAPER_ORDER_MAX_DISTANCE_TO_ENTRY_PCT=8
ALPHAX_PAPER_ORDER_REQUIRE_CURRENT_TRIGGER=0
ALPHAX_PAPER_ORDER_CANCEL_FAR_FROM_ENTRY_PCT=12
ALPHAX_PAPER_ORDER_EXPIRE_HOURS=8

# 策略交易移动止盈。volatility 会按持仓后实际高低价波动动态调整启动阈值和保护距离。
ALPHAX_PAPER_TRAILING_STOP_ENABLED=1
ALPHAX_PAPER_TRAILING_MODE=volatility
ALPHAX_PAPER_TRAILING_ACTIVATE_PNL_PCT=3
ALPHAX_PAPER_TRAILING_MIN_LOCK_PROFIT_PCT=0.5
ALPHAX_PAPER_TRAILING_DISTANCE_PCT=1.5
ALPHAX_PAPER_TRAILING_VOL_MIN_ACTIVATE_PCT=2.5
ALPHAX_PAPER_TRAILING_VOL_MAX_ACTIVATE_PCT=8
ALPHAX_PAPER_TRAILING_VOL_ACTIVATE_MULT=0.6
ALPHAX_PAPER_TRAILING_VOL_MIN_DISTANCE_PCT=1.2
ALPHAX_PAPER_TRAILING_VOL_MAX_DISTANCE_PCT=8
ALPHAX_PAPER_TRAILING_VOL_DISTANCE_MULT=0.7
ALPHAX_PAPER_TRAILING_MOVE_PUSH_MIN_INTERVAL_SECONDS=300
ALPHAX_PAPER_TRAILING_MOVE_PUSH_MIN_STEP_PCT=2

# 策略交易持仓健康保护。用于处理“开仓后长时间不启动、浮盈回吐、大盘转弱但未触发移动止盈”的仓位。
ALPHAX_PAPER_POSITION_GUARD_ENABLED=1
ALPHAX_PAPER_POSITION_GUARD_SOFT_HOURS=6
ALPHAX_PAPER_POSITION_GUARD_SOFT_MIN_MAX_PNL_PCT=1.5
ALPHAX_PAPER_POSITION_GUARD_HARD_HOURS=18
ALPHAX_PAPER_POSITION_GUARD_HARD_MIN_MAX_PNL_PCT=2.5
ALPHAX_PAPER_POSITION_GUARD_TIGHTEN_LOCK_PROFIT_PCT=0.15
ALPHAX_PAPER_POSITION_GUARD_PROFIT_GIVEBACK_ENABLED=1
ALPHAX_PAPER_POSITION_GUARD_GIVEBACK_MIN_MAX_PNL_PCT=2
ALPHAX_PAPER_POSITION_GUARD_GIVEBACK_EXIT_PCT=70
ALPHAX_PAPER_POSITION_GUARD_GIVEBACK_EXIT_CURRENT_PNL_PCT=0.6
ALPHAX_PAPER_POSITION_GUARD_CRITICAL_EXIT_ENABLED=1
ALPHAX_PAPER_POSITION_GUARD_CRITICAL_MIN_AGE_HOURS=0.5
ALPHAX_PAPER_POSITION_GUARD_CRITICAL_MAX_PNL_PCT=1

# 实盘准备模块。默认关闭且 dry-run，只生成订单意图，不真实下单。
# 多 API 账号请在页面中配置不同 account_code 和不同 env key 名。
ALPHAX_LIVE_TRADING_ENABLED=0
ALPHAX_LIVE_TRADING_EXECUTION_MODE=exchange_api
ALPHAX_LIVE_TRADING_REQUIRE_HUMAN_APPROVAL=1
ALPHAX_LIVE_TRADING_EXCHANGE=binance
ALPHAX_LIVE_TRADING_MARKET_TYPE=um_futures
ALPHAX_LIVE_TRADING_TESTNET=1
ALPHAX_LIVE_TRADING_SANDBOX_MODE=demo
ALPHAX_LIVE_TRADING_ACCOUNT_CODE=binance_um_futures_main
ALPHAX_BINANCE_API_KEY_ENV=ALPHAX_BINANCE_API_KEY
ALPHAX_BINANCE_API_SECRET_ENV=ALPHAX_BINANCE_API_SECRET
ALPHAX_BINANCE_API_KEY=
ALPHAX_BINANCE_API_SECRET=
# 建议先使用 Binance Futures Testnet key 跑接口 smoke test。
# 多账号可新增类似 ALPHAX_BINANCE_SUB1_API_KEY / ALPHAX_BINANCE_SUB1_API_SECRET，并在页面配置 env key 名。
ALPHAX_BINANCE_TESTNET_API_KEY=
ALPHAX_BINANCE_TESTNET_API_SECRET=
ALPHAX_LIVE_TRADING_DEFAULT_LEVERAGE=1
ALPHAX_LIVE_TRADING_MAX_ORDER_MARGIN_USDT=10
ALPHAX_LIVE_TRADING_MAX_ORDER_NOTIONAL_USDT=50
ALPHAX_LIVE_TRADING_MAX_SYMBOL_LEVERAGE=1
ALPHAX_LIVE_TRADING_MAX_CUMULATIVE_LEVERAGE=1
ALPHAX_LIVE_TRADING_MAX_DAILY_ORDER_COUNT=5
ALPHAX_LIVE_TRADING_ALLOWED_SYMBOLS=

ALPHAX_SYSTEM_ERROR_FEISHU_ENABLED=0
ALPHAX_SYSTEM_ERROR_FEISHU_WEBHOOK=

ALPHAX_BINANCE_DEMO_API_KEY=r7dHchnHGVeyDU6rNUnZgZHZpqRpzWjqTzDAB46sUVDua5mp5amW7KSrltDipSuk
ALPHAX_BINANCE_DEMO_API_SECRET=jLKzapcO0iPtyxdPgKMK0FKMXLHpkg1EuhNYNHGUqCISwuJmuX7kQ6nardqK4K2Y

# 邮箱验证码 SMTP 配置。没有配置时，注册验证码只会生成，不会发邮件。
ASTOCK_SMTP_HOST=
ASTOCK_SMTP_PORT=465
ASTOCK_SMTP_USERNAME=
ASTOCK_SMTP_PASSWORD=
ASTOCK_SMTP_SENDER=

# 可选：时区
TZ=Asia/Shanghai