"cAlgoBuddy - Zone Recovery" 标识
指标
版本 1.0, Jan 2025
Windows 版、Mac 版
"cAlgoBuddy - Zone Recovery" 已上传图片
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销售

如果市场继续朝这个新方向移动,某个时点上,反方向交易的利润将超过初始交易的亏损,届时您可以关闭这两笔交易。

如果市场回到之前的方向,持有较大手数的对冲交易亏损将比初始交易的盈利积累得更快。在这种情况下,我们会开一个与初始方向相同的第三笔交易,使得初始交易和第三笔交易合计的手数大于第二笔交易。

这种来回对冲策略可以持续进行,直到价格走势向任一方向突破为止。

 

如何使用区域恢复指标

首先,您需要输入想要对冲的持仓ID。该持仓 必须 有一个盈利目标。之后,您通过输入您认为需要开始对冲的点数来选择区域恢复的大小。指标将显示区域以及策略所需的表格。

您需要手动为所有后续持仓设置订单、止损和止盈目标。 

重要信息

首先,您的交易账户必须是对冲类型账户。

  • 本质上,这是一种马丁格尔策略,伴随一定风险。如果初始交易是在震荡市场中开仓,可能会迅速耗尽您的保证金。您需要波动性大/趋势明显的品种以获得更好的效果。
  • 低佣金/小点差的交易品种效果更佳。
  • 如果初始交易使用最小手数,后续计算可能会有轻微误差,原因是佣金计算不准确以及未来交易手数的四舍五入。
  • 如果您交易的品种与账户货币不同,保证金计算会因汇率不断变化而略有偏差。(例如,账户为欧元,开仓为英镑/美元)
  • 未考虑掉期费用。

 

指标选项

该指标提供以下选项:

  • 持仓ID - 您想计算对冲表的持仓ID。可以不带前缀“PID”直接输入数字。
  • 区域恢复点数 - 区域恢复计算时考虑的点数。在区域恢复结束时,必须开设与初始交易方向相反的交易。
  • 计算模式
        提供两种模式:保本和盈利
    保本:计算将尝试给出手数,以确保所有交易平仓时损失为零或最小。保证金消耗较慢。
    盈利:计算将尝试给出手数,以实现初始开仓交易的盈利目标。保证金消耗较快。
  • 绘制区域恢复区域 - 如果您希望在图表上绘制区域恢复区域,请选择“是”。
  • 表格颜色 / 字体颜色 - 对冲表的颜色选项。


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