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Trading product for FOREX v10 cBot Forex Breakout, image 1
FOREX v10
cBot
已在 Dak Markets 上测试
版本 1.0, Feb 2026
Windows 版、Mac 版, Mobile, Web
12.2%
投资回报率
1.96
盈利系数
8.14%
最大回撤
Trading product for FOREX v10 cBot Forex Breakout, image 2
Trading product for FOREX v10 cBot Forex Breakout, image 3
Trading product for FOREX v10 cBot Forex Breakout, image 4
Trading product for FOREX v10 cBot Forex Breakout, image 5
注册日期 21/01/2026

说明

EURUSD_DAILYBREAK – 策略描述

概述

EURUSD_DAILYBREAK 是一款针对 EURUSD 货币对在 M15 时间框架上的自动突破策略。
该系统交易结构化的每日区间突破,具有固定风险参数和可选的趋势过滤。

该策略专注于在定义的每日区间周期后控制波动率的扩展。


策略类型及交易方法

这是一种 基于时间的突破系统。

每个交易日:

  1. 机器人在特定的“区间小时”(UTC)内定义一个区间。
  2. 区间形成后,等待价格突破该区间的上方或下方。
  3. 只有当突破超过定义的缓冲区(以点数计的突破缓冲)时才执行交易。
  4. 一次只允许持有一个仓位。

该策略是机械且基于规则的——无马丁格尔,无网格,无均价加仓。


入场逻辑及执行行为

买入交易:

  • 价格突破定义的每日区间高点
  • 突破超过突破缓冲区
  • 点差必须低于最大点差设置
  • 可选:H1 EMA 趋势过滤确认看涨偏向

卖出交易:

  • 价格突破定义的每日区间低点
  • 突破超过突破缓冲区
  • 满足点差过滤条件
  • 可选:H1 EMA 确认看跌偏向

订单以市价下单,具有固定的止损和止盈点数。


风险及资金管理

  • 固定手数(用户定义)
  • 固定止损(点数)
  • 固定止盈(点数)
  • 无马丁格尔或递进手数
  • 可选每日盈利目标
  • 可选每日亏损停止

如果启用每日限制:

  • 达到定义的盈利或亏损阈值后,当日停止交易。

这有助于控制回撤和过度交易。


关键交易参数

  • 区间小时(UTC)– 定义每日区间形成时间
  • 突破缓冲(点数)– 最小突破距离
  • 止损(点数)
  • 止盈(点数)
  • 最大点差过滤
  • 交易结束小时(UTC)
  • H1 EMA 周期(可选趋势过滤)
  • 每日盈利/亏损限制
  • 更新版本 – 该机器人适合的人群

推荐资金指南

该机器人使用固定手数。适当的资金分配对风险控制非常重要。

资金及仓位大小指南

该策略设计为与账户规模成比例扩展:

  • $100+ → 0.01 手数
  • $500–$1,000 → 0.05–0.10 手数

在资金不足的情况下增加手数可能导致较高的回撤。

为保持长期稳定:

  • 采用保守杠杆
  • 避免激进的仓位大小
  • 始终确保充足的可用保证金

摘要

AI 摘要
FOREX v10 is an automated trading bot designed for the EURUSD currency pair on the 15-minute timeframe. It operates a structured daily breakout strategy by defining a price range during a specified “Range Hour” (UTC) and executing trades when the price breaks above or below this range by a set buffer in pips. The system allows only one open position at a time and uses fixed stop loss and take profit levels to manage risk.

The bot includes optional trend filtering via a 1-hour EMA to confirm trade direction and enforces a maximum spread condition for trade execution. It employs fixed lot sizing without martingale, grid, or averaging techniques. Users can set daily profit and loss limits to control drawdowns and prevent overtrading.

Key configurable parameters include range hour, breakout buffer, stop loss, take profit, maximum spread, trade end hour, EMA period, and daily profit/loss limits. The strategy is designed to scale with account size, recommending conservative leverage and appropriate capital allocation to maintain stability. Backtesting from November 2025 to February 2026 shows a profit factor of 1.96 and a maximum drawdown of 8.14%. The bot targets controlled volatility expansion following daily range formation for EURUSD breakout trading.
交易概览

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常见问答

Forex
Breakout
EURUSD
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价格

注册日期 21/01/2026