Institutional bot
cBot
已在 Fusion Markets 上测试
版本 1.0, Jun 2026
Windows 版、Mac 版, Mobile, Web
7.8%
投资回报率
3.84
盈利系数
6%
最大回撤
注册日期 21/02/2026
16.15M
交易量
2.82K
盈利点数
1
销售
说明
手动交易US100需要坚定的情绪纪律和持续的屏幕时间。Institutional Bot用完全自动化、数学驱动的方法取代了手动猜测。该算法为cTrader原生构建,遵循严格的程序逻辑客观管理交易,专注于执行高概率的趋势跟随设置,而不仅仅是追逐交易量。
核心性能指标(6个月测试期)
- 投资回报率(ROI): 54%
- 利润因子: 3,84
- 最大回撤: 6,00%
- 起始余额: $10,000
策略与技术逻辑:该算法利用多种技术指标的汇合来确认市场方向后执行。通过综合移动平均线(EMA)、动量振荡器(RSI、MACD)和趋势强度指标(ADX)的数据,机器人识别在市场流动性高峰期间的最佳进出窗口。
高级风险管理与Prop Firm合规:资本保全是该系统的基础。它专门设计用于应对专有交易公司评估的严格规则,轻松适应一阶段和两阶段资金模型的每日亏损限制,包括FTMO及类似的Prop结构。
- 严格日内交易:所有仓位在交易时段结束前关闭。机器人绝不持仓过夜或周末,完全消除您暴露于意外市场跳空、隔夜费或非交易时段波动的风险。
- 动态交易管理:配备先进的集成止损(SL)和止盈(TP)管理器,随着交易向有利方向移动,积极保护资本并锁定利润。
- 回撤保护:严格控制的风险参数确保机器人在严格的每日回撤限制内安全运行。
包含预设:Institutional Bot开箱即用,配备多个配置文件以满足您的具体目标:
- 评估模式:产生6%回撤回测的标准设置,旨在安全获得外部资金。
- 高收益增长模式:为个人账户优化的激进预设。在历史六个月测试中,该参数配置成功将$10,000账户扩大到超过$25,000(150%回报),同时保持接近零回撤。
该机器人专为当今市场行情打造。
摘要
AI 摘要
The Institutional Bot is a fully automated intraday trading algorithm designed for the US100 index, built natively for the cTrader platform. It employs a quantitative, trend-following strategy that integrates multiple technical indicators—including EMA, RSI, MACD, and ADX—to confirm market direction and identify high-probability entry and exit points during peak liquidity periods. The bot strictly closes all positions before the session ends, avoiding overnight and weekend exposure.
Risk management is a core feature, with dynamic stop loss and take profit management to protect capital and secure profits. It operates within tight daily drawdown limits, making it compatible with proprietary trading firm requirements such as FTMO and similar funding models. The bot supports a fixed risk percentage model with a recommended starting balance of $3,500 and a maximum drawdown of 6%.
Two preset configurations are included: an Evaluation Mode optimized for prop firm funding with conservative drawdown control, and a High-Yield Growth Mode aimed at personal accounts, which demonstrated a 150% return in six months with minimal drawdown. Backtesting over six months showed a 54% return on investment and a profit factor of 3.84. The bot trades with low frequency, managing one position at a time with a maximum lot size of 2.
Risk management is a core feature, with dynamic stop loss and take profit management to protect capital and secure profits. It operates within tight daily drawdown limits, making it compatible with proprietary trading firm requirements such as FTMO and similar funding models. The bot supports a fixed risk percentage model with a recommended starting balance of $3,500 and a maximum drawdown of 6%.
Two preset configurations are included: an Evaluation Mode optimized for prop firm funding with conservative drawdown control, and a High-Yield Growth Mode aimed at personal accounts, which demonstrated a 150% return in six months with minimal drawdown. Backtesting over six months showed a 54% return on investment and a profit factor of 3.84. The bot trades with low frequency, managing one position at a time with a maximum lot size of 2.
交易概览
交易风格
日间交易
策略类型
反趋势
分析类型
量化
交易频率
低
最低建议余额
$3500
每笔交易风险
1.8%
图表时间周期
30 分钟
回测杠杆
1:100
每日回撤限额
2%
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
2
支持的风险控制
止损
止盈
盈亏平衡
最大回撤限额
客户评价
0.0
评价:0
客户评价
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讨论
常见问答
ADX
EMA
Prop Firm Fit
RSI
Low Drawdown
SL Manager
Take Profit (TP) Manager
cTrader Store 提供的所有产品,包括交易机器人、指标和插件,均由第三方开发者提供,仅供信息参考和技术访问之用。cTrader Store 并非经纪商,不提供投资建议、个人推荐或任何未来业绩保证。
该作者的其他作品
价格
注册日期 21/02/2026
16.15M
交易量
2.82K
盈利点数
1
销售
