1,开仓,程序化和手动辅助开仓,同时监测11个主流货币,不做黄金。根据每天散户持仓数据,在该货币实时头寸和与昨天变化达到设定值时,突破开仓,每个货币只持仓一单,不加仓。这样的开仓可以大大过滤掉日常小波动与假突破。
2平仓,2倍ATR止损,4倍ATR启动,1倍ATR的跟踪止损,最低盈亏比为2:3,上不封顶,行情给多少吃多少。
3,风控,保本损,ATR止损,单货币金额最高1.2%止损,亏损时同时持仓不超过3个货币,盈利时不限制。行情震荡时单量很少,单货币设有三重止损,账户不会出现大亏现象,一旦行情启动,账户几乎都在浮盈状态。做单时间上,周五晚上12点之前清仓过周末,非农或其他大数据发布之前20分钟清仓,2分钟前再开启,因为是突破进单,又带保本损,所以喜欢数据单边。
4,资金管理,根据系统特点,小行情最高持仓3单,单货币开仓量1万美金配0.3手,3单不超过0.9手。根据经验,行情启动最高可能会达到5个货币同时进单,但只要单边启动,账户几乎浮盈,不限制单量。
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