
[潮汐量化]ETH多空趋势策略
Beskrivning av signal
The tidal strategy is a quantitative trading strategy that focuses on capturing market trends, with controllable risks and strong profits, relying on rigorous models and mature logic, and excellent stability.
Core performance (no leverage): annualized rate of return ≥200%, maximum drawdown ≤ 18%, win rate ≥55%, profit factor ≥ 2.0, and the indicator ranks at the high-quality level of the industry.
The profit model is a steady cycle of "small profit-small loss-big profit-small profit", rejecting extreme risks, and achieving compound interest with accurate judgment and position management. The risk resistance is outstanding, and the profitability is still stable in the black swan event on the 10th and 11th, and the verification model is reliable.
Leverage suggestion: Built-in position increase mechanism (win rate exceeds 85%), theoretical 10X, actual 3X, ensure that the available margin ≥ 2 times the order amount, control risk and increase profit.
If you need real data, backtest reports and operation details, you can contact me, and the whole process is transparent and traceable.
The Tidal Strategy is a quantitative trading strategy focusing on capturing market trends, with core advantages of controllable risk and strong profitability, relying on rigorous models and mature logic for excellent stability.
Core Performance (without leverage): Annualized return ≥200%, maximum drawdown ≤18%, win rate ≥55%, profit factor ≥2.0, all indicators at high industry level.
Profit model is a steady cycle of "small profit - small loss - big profit - small profit", rejecting extreme risks, achieving compound growth through accurate judgment and position management. With outstanding risk resistance, it maintained stable profits in the October 11th Black Swan event, verifying model reliability.
Leverage Suggestion: Built-in position increasing mechanism (win rate over 85%), theoretical 10X, actual 3X, ensure available margin ≥ twice the order amount to control risk and improve profit.
For real-trading data, backtest reports and operation details, please contact me, with full transparency and traceability.
Friskrivningsklausul: Innehållet ovan är maskinöversatt och endast i informationssyfte.
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Översikt
Prenumerant-PnL (USDT)
-68,03
AUM (USDT)131,83
Vinstfrekvens för prenumeranter25,00 %
Antal gånger de lösts ut under de senaste 7 dagarna16
Resultat
30 dagar
30D Backtestad APY
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Handelspar som stöds
ETHUSDT Perpetual
SymbolBacktestad APY7D max avsänkning

Inga tillgängliga data
Uppgifter om signalutlösning
•Visningen kommer att fördröjas i 24 timmar
Symbol/tidTyp av inträdeBelopp per orderÅtgärder
ETHUSDT Perpetual
2026-04-03 21:00:00
Slutposition:
100,00 %
Avsluta lång
ETHUSDT Perpetual
2026-04-02 22:45:00
Kontrakt
3
Starta lång
ETHUSDT Perpetual
2026-04-02 10:00:00
Slutposition:
100,00 %
Avsluta kort
ETHUSDT Perpetual
2026-04-02 09:30:00
Kontrakt
3
Starta kort
ETHUSDT Perpetual
2026-04-02 05:30:00
Kontrakt
5
Starta lång
ETHUSDT Perpetual
2026-04-01 01:00:00
Slutposition:
100,00 %
Avsluta lång
ETHUSDT Perpetual
2026-04-01 00:45:00
Kontrakt
2
Starta lång
ETHUSDT Perpetual
2026-03-31 23:00:00
Kontrakt
4
Starta kort
ETHUSDT Perpetual
2026-03-31 09:30:00
Kontrakt
7
Starta lång
ETHUSDT Perpetual
2026-03-30 08:45:00
Slutposition:
100,00 %
Avsluta lång
Vad är en signalrobot?

En signalrobot är en handelsstrategi som utförs av marknadsdata och tekniska indikatorer. Den handlar automatiskt baserat på ett antal förinställda signaler, inklusive teknisk indikator, prisrörelser, marknadsindex eller en kombination av dem alla.