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最新文章

斐波那契回撤位选择:什么时候做 38.2、50、还是 61.8

在 38.2、50、61.8 之间选不是偏好问题,是上下文问题;四因子选择模型把每个位绑定到趋势强度、结构、动量和量能。

#fibonacci#advanced

斐波那契误用:消除七个主观画图错误

斐波那契失败多数不是因为比率错,而是因为交易员画工具时选错了波段、错周期、或锚点漂移;七个错误几乎涵盖所有错误画法。

#fibonacci#advanced

斐波那契扇形线与弧线:时间-价格几何的应用

斐波那契扇形线和弧线通过投射斜向支撑阻力线和弧形区域给回撤分析加了一个时间维度,价格与时间交汇处反转概率显著高于单纯水平位。

#fibonacci#advanced

斐波那契扩展目标:在 1.272、1.618、2.618 之间选

1.272、1.618、2.618 不是同一个目标的三种版本;每个都对应特定趋势强度,把扩展和行情匹配能避免过早离场和贪婪死扛。

#fibonacci#advanced

斐波那契共振聚簇:识别高确信区

用量化共振打分系统超越视觉聚簇识别,按波段级别、周期和带紧度给每个重叠测量加权,筛出前 15% 的聚簇。

#fibonacci#advanced

假突破识别清单:识破假突破

识破假突破的八点清单——假突破套牢交易员后反转——含进场机制、止损位置和盈亏比指引。

#price-action#candlesticks

失败的图表形态:怎么应对

尽早识别失败的图表形态,用预定义规则应对,把形态失败转成盈利的反手交易。

#chart-patterns#technicals

失败的市场结构信号:应对与止损控制

市场结构信号 35%–45% 概率失败;学失败即信号原则、应对流程、早期警告,以及把亏损单变成盈利单的陷阱反手玩法。

#market-structure#price-structure

期望值与系统评估指标

用 MAR、Calmar、Sortino 和盈利因子超越期望值评估交易系统,学阈值和哪些指标组合做决策。

#statistics#quantitative

考核账户 vs 注资账户:隐藏的差异

考核账户和注资账户在回撤严格度、消息规则、出款节奏和一致性上不同;通过考核不等于保住注资。

#prop-firm#evaluation

考核阶段的风险控制策略

考核风险策略瞄准每天 0.3–0.5R 稳定收益,每笔风险 0.5% 加硬日亏上限,在回撤和盈利目标间平衡。

#prop-firm#evaluation

ETF 流动性与价差评估

通过买卖价差、日均量、主做市商支持和跟踪误差评估 ETF 流动性,避免昂贵的成交和结构性拖累。

#stocks#etf