ORB Bot v1
cBot
已在 Pepperstone 上测试
版本 2.0, May 2026
Windows 版、Mac 版, Mobile, Web
55.5%
投资回报率
1.28
盈利系数
35.91%
最大回撤
398.34K
交易量
5.05K
盈利点数
说明
ORB 多货币对价格行为机器人 - 专业交易系统
先进的开盘区间突破(ORB)策略,配备机构级价格行为过滤器和市场情绪分析。针对 EURUSD、GBPUSD、USDJPY 和 XAUUSD 进行了优化。
核心策略:
- 纽约时段(东部时间9:30-16:00)15分钟开盘区间突破
- 多层入场确认:蜡烛图形态、成交量激增、趋势一致性
- 智能资金概念:公平价值缺口(FVG)检测与利用
价格行为过滤器:
- 强势蜡烛实体验证(实体与区间比率超过50%)
- 成交量确认(130%激增检测)
- 动量背离检查
- RSI 极端避免(不在超买区买入,不在超卖区卖出)
市场情绪:
- EMA 趋势一致性(20/50周期)
- RSI 超买/超卖过滤器
- 趋势强度测量
特定品种智能: 自动调整每个货币对的 ATR 区间、止损/止盈水平及仓位大小:
- EURUSD:5-35 点 ATR,默认止损/止盈 20/40
- GBPUSD:6-45 点 ATR,默认止损/止盈 25/50
- USDJPY:4-30 点 ATR,默认止损/止盈 18/36
- XAUUSD:80-600 点 ATR,默认止损/止盈 100/200
高级风险管理:
- 基于账户风险的动态仓位大小(0.5-3%)
- 基于 ATR 的自适应止损/止盈(1.5-4.0 倍乘数)
- 风险回报比:1.5:1 至 5:1
仓位管理:
- 部分平仓于 1R(仓位的 25-75%)
- 智能保本(+5 点锁定,不是真正的保本)
- 动态追踪止损(30 点激活,追踪 15 点)
- 最大回撤保护
入场方式:
- 即时 - 突破确认时交易
- 回测(推荐)- 等待回撤和拒绝信号
- 突破前结构 - 结构突破时交易
安全特性:
- 每日最大交易次数限制(1-15)
- 最大同时持仓数(1-3)
- 点差过滤器(拒绝高点差情况)
- 周末/假期保护
- 最小 ORB 区间验证
推荐对象: 寻求系统化、基于规则方法的中高级交易者,具备多层确认过滤假突破以提高胜率。
默认设置: 保守(1% 风险,2.5 风险回报比,回测入场,启用全部确认过滤器)
警告:
过去的成功表现不保证未来结果;所有交易产品均需自行承担风险。
摘要
AI 摘要
ORB Bot v1 is a professional trading system implementing an advanced Opening Range Breakout (ORB) strategy optimized for EURUSD, GBPUSD, USDJPY, and XAUUSD. It operates during the New York session (9:30-16:00 ET) using a 15-minute opening range to identify breakout opportunities. The bot employs multi-layer entry confirmations including candle patterns, volume spikes, trend alignment, and Smart Money Concepts such as Fair Value Gap detection.
Price action filters validate strong candle bodies, volume spikes, momentum divergences, and avoid RSI extremes to reduce false signals. Market sentiment analysis incorporates EMA trend alignment, RSI filters, and trend strength measurement. The bot auto-adjusts ATR ranges, stop loss/take profit levels, and position sizing tailored to each symbol.
Risk management features include dynamic position sizing based on account risk (0.5-3%), ATR-based adaptive SL/TP with risk-reward ratios from 1.5:1 to 5:1, and maximum drawdown protection. Position management supports partial closes, smart breakeven locks, dynamic trailing stops, and limits on daily trades and concurrent positions. Entry methods include immediate breakout, retest (recommended), and break previous structure.
Safety features cover spread filters, weekend/holiday protection, and minimum ORB range validation. The bot is designed for intermediate to advanced traders seeking a systematic, rule-based day trading approach with medium trade frequency and technical analysis. Recommended default settings are conservative with 1% risk and full confirmation filters enabled.
Price action filters validate strong candle bodies, volume spikes, momentum divergences, and avoid RSI extremes to reduce false signals. Market sentiment analysis incorporates EMA trend alignment, RSI filters, and trend strength measurement. The bot auto-adjusts ATR ranges, stop loss/take profit levels, and position sizing tailored to each symbol.
Risk management features include dynamic position sizing based on account risk (0.5-3%), ATR-based adaptive SL/TP with risk-reward ratios from 1.5:1 to 5:1, and maximum drawdown protection. Position management supports partial closes, smart breakeven locks, dynamic trailing stops, and limits on daily trades and concurrent positions. Entry methods include immediate breakout, retest (recommended), and break previous structure.
Safety features cover spread filters, weekend/holiday protection, and minimum ORB range validation. The bot is designed for intermediate to advanced traders seeking a systematic, rule-based day trading approach with medium trade frequency and technical analysis. Recommended default settings are conservative with 1% risk and full confirmation filters enabled.
交易概览
交易风格
日间交易
策略类型
突破
分析类型
技术
交易频率
中
最低建议余额
$100
每笔交易风险
0.5%
图表时间周期
3 分钟
回测杠杆
1:500
每日回撤限额
3%
自营公司规则契合度
风险管理
风险模型
固定风险百分比
支持的订单类型
市价单
最大手数
1
支持的风险控制
盈亏平衡
止损
止盈
追踪止损
客户评价
0.0
评价:0
客户评价
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讨论
常见问答
Breakout
EURUSD
GBPUSD
Fair Value Gap
RSI
SMC
XAUUSD
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价格
398.34K
交易量
5.05K
盈利点数
