指定

Act as a professional Quantitative Developer and Risk Manager. I want to build a systematic trading strategy rulebook that prioritizes capital preservation and statistical edge over raw performance. 

Please generate a structured trading strategy using the following framework:

1. ASSET CLASS & TIMEFRAME:
- Asset: [e.g., Apple (AAPL), Bitcoin (BTC), or EUR/USD]
- Timeframe: [e.g., 5-minute, 1-hour, Daily]

2. CORE THESIS:
- Explain the market inefficiency or behavioral anomaly this strategy is trying to exploit (e.g., mean reversion after an overextended move, or momentum breakout).

3. SYSTEMATIC LOGIC (No Ambiguity):
- Precise Entry Conditions: What exact mathematical or technical indicator conditions must be met to trigger a BUY or SELL signal? (Include specific lookback periods).
- Precise Exit Conditions: What technical triggers signal that the move is over?

4. DEEP RISK MANAGEMENT (Crucial):
- Stop-Loss: How is the invalidation point calculated? (e.g., Average True Range (ATR) multiplier, or fixed percentage).
- Take-Profit: What is the Risk-to-Reward ratio per trade? (Minimum 1:2 recommended).
- Position Sizing: Use a fixed-fractional model where no single trade risks more than 1% of the total account equity. Show the formula for calculating share/contract size based on the distance to the stop-loss.

5. FAILSALES & SYSTEMIC RISK:
- Define a daily maximum drawdown limit (e.g., if the account loses 3% in a single day, the bot completely halts all trading).
- How should the system handle high-impact macroeconomic news events?

Please output this strategy as a clean, step-by-step specification sheet, followed by a Python code snippet using `pandas` and `numpy` to backtest the logic.

応答済み

1
開発者 1
評価
プロジェクト
0
0%
仲裁
0
期限切れ
0
2
開発者 2
評価
(11)
プロジェクト
13
23%
仲裁
5
40% / 20%
期限切れ
0
仕事中
パブリッシュした人: 5 articles, 34 codes
3
開発者 3
評価
(318)
プロジェクト
565
35%
仲裁
81
31% / 44%
期限切れ
204
36%
4
開発者 4
評価
(2671)
プロジェクト
3405
68%
仲裁
77
48% / 14%
期限切れ
342
10%
仕事中
パブリッシュした人: 1 code
5
開発者 5
評価
プロジェクト
0
0%
仲裁
0
期限切れ
0
仕事中
パブリッシュした人: 1 code
6
開発者 6
評価
(55)
プロジェクト
92
24%
仲裁
8
75% / 13%
期限切れ
44
48%
7
開発者 7
評価
プロジェクト
0
0%
仲裁
0
期限切れ
0
8
開発者 8
評価
プロジェクト
0
0%
仲裁
0
期限切れ
0
9
開発者 9
評価
(3)
プロジェクト
5
20%
仲裁
1
100% / 0%
期限切れ
2
40%
10
開発者 10
評価
(14)
プロジェクト
27
41%
仲裁
3
0% / 67%
期限切れ
6
22%
仕事中
11
開発者 11
評価
(3)
プロジェクト
3
33%
仲裁
0
期限切れ
0
12
開発者 12
評価
プロジェクト
0
0%
仲裁
0
期限切れ
0
13
開発者 13
評価
(31)
プロジェクト
33
42%
仲裁
0
期限切れ
3
9%
14
開発者 14
評価
(202)
プロジェクト
262
21%
仲裁
23
52% / 17%
期限切れ
0
仕事中
15
開発者 15
評価
(4)
プロジェクト
4
25%
仲裁
0
期限切れ
0
仕事中
パブリッシュした人: 2 articles
16
開発者 16
評価
(13)
プロジェクト
17
24%
仲裁
1
100% / 0%
期限切れ
4
24%
仕事中
17
開発者 17
評価
(2)
プロジェクト
7
0%
仲裁
3
0% / 33%
期限切れ
1
14%
仕事中
18
開発者 18
評価
(6)
プロジェクト
5
0%
仲裁
4
25% / 75%
期限切れ
2
40%
仕事中
19
開発者 19
評価
(365)
プロジェクト
440
55%
仲裁
22
50% / 14%
期限切れ
30
7%
取り込み中
類似した注文
Part 1: Project setup Input settings (risk, stop loss, take profit, EMA periods) Indicator initialization Trade management framework Part 2: Trading logic EMA crossover detection Buy/Sell entry rules One-trade-per-symbol check Part 3: Risk management Automatic lot size calculation Stop-loss and take-profit placement Trade execution and error handling Part 4: Final touches On-screen information Optimization
# H4 Zone Retest EA (MQL5) An automated trading Expert Advisor (EA) for MetaTrader 5, developed in MQL5. The EA trades gold (XAUUSD) using a multi-timeframe breakout and retest strategy: it defines the first H4 candle of each day as a trading zone, detects breakouts on the M5 chart, waits for a retest, and executes trades with risk management, trailing stops, and optional news filtering. --- ## Features - H4 → M5
I require a custom EA and an accompanying custom indicator built in MQL5 for Meta Trader 4/5. The EA must be fully automated (Algo Trading); Telegram-Signal-Linked and named 'AMK Fx'
Title Professional AI Automation Trading Bot for Forex & Crypto Solution Language Python (preferred) or MQL5 depending on integration requirements. Categories Expert Advisor (EA) for MetaTrader 5 Automated trading strategies AI/ML-based signal generation Risk management automation Required Skills Strong knowledge of MQL5/Python Experience with MetaTrader API integration Machine learning model deployment
I need an Ai trading bot for Binance and BTC on MT5 that also uses order flow data. It should also make use of TSI- Temporal indicator sampling and also it should make use of fundamental analysis in the process of signal generation

プロジェクト情報

予算
500+ USD

依頼者

出された注文1
裁定取引数0