基于多空能量类型设计的趋势仓位管理工具,其核心价值在于实现趋势跟踪与风险控制的双重优化。该指标通过公式计算动态止损位,其基准为过去13个交易周期内最高价的95%作为临界值,并随价格波动实时修正止损阈值。这种风控策略既强化了资金管理纪律性,又通过动态调整机制过滤短期市场噪音,使投资者在严格遵循趋势信号的同时,保留应对突发行情的战术弹性。
HG1:=(3*C+H+L)/5;
HG2:=EMA(HG1,26);
短升:=HG2>REF(HG2,1);
多空:IF(短升,HG2*0.95,HG2*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:=HG2<REF(HG2,1);
逃:短跌&&COUNT(短跌,2)=1,COLOR0000FF,NODRAW;
DRAWICON(逃,H,2);