“多空趋势仓位”指标 管理擒牛,多空能量类型指标,动态止损仓位风控策略
简单直观的趋势判断,搭配动态止损位的智慧,是投资市场中极为关键的策略。公式计算的止损位基于过去 13 周期内的最高价的 95%,并随着行情的变化动态调整。这种止损策略既强调了止损的重要性,又避免了因市场波动而导致的盲目止损,让投资者在控制风险的同时,也能保持一定的灵活性,从而更好地应对多空趋势变化,实现仓位的有效管理与风险控制。
ZBGS1:=(3*C+H+L)/5;
ZBGS2:=EMA(ZBGS1,26);
短升:=ZBGS2>REF(ZBGS2,1);
多空:IF(短升,ZBGS2*0.95,ZBGS2*1.05),COLOR006600;
IF(短升,多空,DRAWNULL),COLOR008888,LINETHICK3;
IF(短升,多空,DRAWNULL),COLORYELLOW;
STICKLINE(短升,H,L,0,0),COLORYELLOW;
STICKLINE(短升,O,C,3,0),COLOR3666EE;
STICKLINE(NOT(短升),H,L,0,0),COLOR006600;
STICKLINE(NOT(短升),O,C,3,0),COLOR006600;
关注:短升&&COUNT(短升,2)=1,COLOR0000FF,NODRAW;
DRAWICON(关注,L,1);
HGY:=17;
止损:=REF(HHV(H,13),1)*0.95,COLORGRAY,DOTLINE;
STICKLINE(CURRBARSCOUNT=1,止损,止损,80,-1),COLORGREEN;
DRAWTEXT(CURRBARSCOUNT=1,止损*0.995,'盘中破坚决止损★'),COLORGREEN;
趋势:(EMA(C,3.14)+EMA(C,6.28))/2,COLORRED,NODRAW;
吸:趋势*0.935,COLORWHITE,NODRAW;
抛:趋势*1.075,COLORYELLOW,NODRAW;
DRAWTEXT(L<趋势*0.935,L*0.98,'吸1/5')COLORWHITE;
DRAWTEXT(L<趋势*0.935,L*0.95,'反弹出')COLORYELLOW;
DRAWTEXT(H>趋势*1.075&&C/REF(C,1)<1.091,H*1.04,'抛一半')COLORWHITE;
DRAWTEXT(H>趋势*1.075&&C/REF(C,1)<1.091,H*1.01,'再低吸')COLORYELLOW;
短跌:=ZBGS2<REF(ZBGS2,1);
逃:短跌&&COUNT(短跌,2)=1,COLOR0000FF,NODRAW;
DRAWICON(逃,H,2);