VWAPEDGE
cBot
已在 IC 上测试
版本 1.0, Apr 2026
Windows 版、Mac 版, Mobile, Web
7.6%
投资回报率
1.23
盈利系数
22%
最大回撤
1.8M
交易量
5.08M
盈利点数
说明
在本视频中,我展示了基于VWAP策略并结合拒绝烛确认的cBot。
该交易机器人利用回撤至VWAP并结合精确的烛芯分析,识别高概率的交易机会。
主要特点:
- 基于VWAP的入场(均值回归)
- 使用烛芯与实体比率进行确认
- 动态止损和止盈
- 智能风险管理
- 每个资产仅持有一个仓位以避免过度暴露
结果:
根据我的回测和测试条件,该策略显示出超过65%的胜率。
关键参数:
- 最低资金:$500
- 推荐资产:USDJPY
- 烛型:Heikin ashi
- 手数: 0.15
- VWAP距离:10点
- 烛芯/实体比率:1.5
- 回看摆动:3
- 单一仓位:是
- 启用马丁格尔:否
- 启用反马丁格尔:否
- 反马丁格尔乘数:1.5
- 最大反马丁格尔步骤:3
摘要
AI 摘要
VWAPEDGE is a trading robot implementing a mean reversion strategy based on the Volume Weighted Average Price (VWAP) combined with rejection candle confirmation using wick-to-body ratio analysis. It identifies high-probability trade entries by detecting pullbacks to the VWAP and confirming with precise wick analysis. The bot employs dynamic stop loss and take profit levels alongside smart risk management to control exposure, allowing only one open position per asset at a time.
Key parameters include a recommended minimum capital of $500, trading primarily on the USDJPY pair using Heikin Ashi candles on a 15-minute timeframe. The strategy uses a VWAP distance threshold of 10 pips and a wick-to-body ratio of 1.5 for entry confirmation. Martingale and Anti-Martingale money management techniques are disabled. The bot supports market order types and manages risk with both dynamic and fixed lot sizing.
Backtesting over a one-year period shows a win rate exceeding 65% and a profit factor of 1.23, with a maximum drawdown of 22%. The strategy is designed for day trading with medium trade frequency and targets technical and quantitative analysis methods. It integrates stop loss and take profit management tools and is compatible with brokers such as IC Markets.
Key parameters include a recommended minimum capital of $500, trading primarily on the USDJPY pair using Heikin Ashi candles on a 15-minute timeframe. The strategy uses a VWAP distance threshold of 10 pips and a wick-to-body ratio of 1.5 for entry confirmation. Martingale and Anti-Martingale money management techniques are disabled. The bot supports market order types and manages risk with both dynamic and fixed lot sizing.
Backtesting over a one-year period shows a win rate exceeding 65% and a profit factor of 1.23, with a maximum drawdown of 22%. The strategy is designed for day trading with medium trade frequency and targets technical and quantitative analysis methods. It integrates stop loss and take profit management tools and is compatible with brokers such as IC Markets.
交易概览
交易风格
日间交易
策略类型
均值回归
分析类型
技术
量化
交易频率
中
最低建议余额
$500
每笔交易风险
0.1%
图表时间周期
15 分钟
回测杠杆
1:1000
风险管理
风险模型
动态
固定手数
支持的订单类型
市价单
最大手数
3
支持的风险控制
止损
止盈
客户评价
0.0
评价:0
客户评价
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讨论
常见问答
Stop Loss (SL) Manager
Ichimoku
Take Profit (TP) Manager
VWAP
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价格
1.8M
交易量
5.08M
盈利点数
