Advanced AI Trading Bot Development

Job ID: 39313900

Budget: £250 – £750 GBP

Here is a precise and developer-ready specification of the bot’s architecture and all functionalities — in English — so that a developer (C++/Python/AI specialist) can clearly understand and implement it step by step.


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KI Trading Bot — Developer Specification

1. General Purpose

The bot is a fully autonomous, self-learning AI-based trading system that:

Executes trades via FIX API

Receives real-time market data (tick + level 2)

Trains & adapts its strategy over time using Reinforcement Learning

Supports multi-asset trading

Optimizes orders, hedging, SL/TP, and position sizing in real time

Detects smart money movements & market manipulation

Operates in both backtest, simulation, and live modes



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2. Architecture Overview


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3. Market Access

FIX API Live

Market Data Stream: port 5211

Trade Execution Stream: port 5212


Assets

Forex Majors & Crosses

Indices: US30, NAS100, SPX500, DAX40

Commodities: Gold, Silver, Oil

Crypto: BTC, ETH, EOS




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4. Core Functions (Grouped)

4.1 AI Strategy Engine (Python)

Multiple AI models working in parallel:

Trend Following (Transformer, LSTM)

Mean Reversion (Autoencoder + XGBoost)

Scalping (Reinforcement Learning with PPO/DQN)

Breakout Detection (CNN + LSTM)


Ensemble Learning selects best strategy based on market phase


4.2 Adaptive Trade Execution (C++)

Smart Order Selection: Market, Limit, Iceberg, Dark Pool routing

Order modification & cancellation

Real-time latency & slippage measurement

Auto-adaptive Grid + Martingale system controlled by AI


4.3 Real-Time Risk Management

AI-monitored margin usage

Adaptive SL/TP levels based on ATR, Volatility & Order Flow

Drawdown protection with auto-hedging (full/partial/cross-asset)

Crash detection & exit strategies for Black Swan events


4.4 Backtesting & Live Simulation

Tick-level backtests using 2003–2025 data

Parallel strategy testing via VectorBT + Backtrader

Strategy learning from live FIX feed (Online RL)

Black Swan events included in simulation


4.5 Market Analysis & Data Feeds

Real-time Level-2 Order Book via FIX

Dark Pool detection via clustering and pattern recognition

Sentiment Analysis via:

Twitter API, News API, Bloomberg RSS

Hugging Face (BERT, FinBERT) for NLP




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5. Execution Flow

Python (AI Logic)

signal = ai_strategy.predict(current_market_state)
if signal == 'buy':
send_order_to_cpp("BUY", symbol, size, sl, tp)
elif signal == 'hedge':
send_hedge_order("SELL", correlated_asset, size)

C++ (FIX Layer)

Builds FIX NewOrderSingle message

Sends via QuickFIX to IC Markets

Receives ExecutionReport

Sends result via ZeroMQ back to Python



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6. Data & Storage Design

Historical data: Parquet files per symbol with tick granularity

Live data & trades: SQLite + PostgreSQL

AI training data: Stored in /ai/data/ folder with versioning

Symbol metadata, order book snapshots, and logs are archived



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7. AI Training Phases


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8. Reward System (AI Evaluation)

Each AI model is rewarded based on:

Net Profit per trade

Slippage avoidance

Drawdown reduction

Spread/commission cost minimization

SL/TP efficiency

Proper use of hedging when volatility increases



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9. Developer Notes

Execution Code (C++): Lives in C:\KIBotProjekt\fix_api_cpp

AI Code (Python): Lives in C:\KIBotProjekt\ai_core

Backtesting Data: C:\KIBotProjekt\data\backtests\

All code must be modular (each AI strategy is a class/module)

Logging and debugging enabled in both Python and C++ side



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10. Optional Enhancements (Planned)

GPU acceleration with ONNX + TensorRT

Auto-strategy evolution with Genetic AI

Visual dashboard using Plotly + FastAPI

Execution fallback if FIX latency too high

Kafka for distributed AI agent deployment