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Mastering Algorithmic Trading: Creating an Automated Bot

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Chapter 1: Understanding Trade Execution

In the ever-evolving landscape of algorithmic trading, executing trades efficiently is crucial for any successful strategy. The Strategy abstract class serves as a foundation for crafting advanced trading algorithms, encapsulating the core principles of trade execution through its implemented methods. This exploration delves into the detailed mechanics of executing both long and short trades within the Strategy class, shedding light on the strategic and technical elements that drive effective trading operations.

Section 1.1: Initiating Long Trades

The _long method in the Strategy class plays a key role in executing long trades, which entail purchasing an asset with the expectation that its price will rise. This method carefully determines the trade size, factoring in the asset's leverage, the trader's risk tolerance, and the current equity, all while adhering to risk management guidelines.

def _long(self, price: float, risk: float) -> None:

trade_size = min(self._asset.max_leverage * self._equity, (self._asset.max_risk / risk) * self._equity)

coins = round(trade_size / price, self._asset.decimals)

self._position += coins

self._equity -= (1. + self.ec.taker_fees_USD_futures) * coins * price

Once the optimal trade size is calculated, the method updates the strategy's position and equity to reflect the newly established long position.

Section 1.2: Executing Short Trades

In contrast, the _short method facilitates the execution of short trades, allowing the strategy to profit when the asset's price declines. Similar to the _long method, it calculates the trade size while taking into account the strategy's risk parameters, subsequently adjusting the position and equity accordingly.

def _short(self, price: float, risk: float) -> None:

trade_size = min(self._asset.max_leverage * self._equity, (self._asset.max_risk / risk) * self._equity)

coins = round(trade_size / price, self._asset.decimals)

self._position -= coins

self._equity += (1. - self.ec.taker_fees_USD_futures) * coins * price

This method showcases the Strategy class's capability to adapt to changing market dynamics, enabling traders to take advantage of both bullish and bearish movements.

Chapter 2: Closing Trades

The Strategy class also features mechanisms for closing trades, ensuring that the strategy can secure profits and mitigate losses. The _close_long_trade and _close_short_trade methods are specifically designed to exit long and short positions by reversing the initial trade actions.

def _close_long_trade(self, price: float) -> None:

coins = self._position

cash = self._position * price

self._equity += (1. - self.ec.taker_fees_USD_futures) * cash

def _close_short_trade(self, price: float) -> None:

coins = self._position

cash = self._position * price

self._equity += (1. - self.ec.taker_fees_USD_futures) * cash

These methods ensure efficient exit strategies based on established criteria or risk management rules, highlighting the importance of flexibility and control in managing trades.

In this video titled "How to Code an AI Trading Bot (So You Can Make $$$)", you will learn the foundational principles of coding an AI trading bot, along with insights on how it can enhance your trading strategy.

The second video, "How to Actually Build a Trading Bot", provides a practical step-by-step guide on constructing a trading bot, focusing on the essential components and considerations for effective implementation.

Conclusion: Enhancing Trade Execution

The trade execution methods within the Strategy class exemplify the intricate balance between strategic planning and technical accuracy. By offering a structured yet adaptable framework for entering and exiting trades, these methods empower traders to navigate the complexities of financial markets with assurance. As traders utilize these features, they unlock the potential to improve the profitability and robustness of their trading strategies, ultimately achieving superior results in the competitive field of algorithmic trading.

Thank you for reading. Please consider following the author and the Cubed publication on Medium. You can also visit cubed.run for more content.

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