合约网格交易策略,網格交易最終章,簡單/灵活/量化交易#加密货币 #okx #Grid Trading Strategy
Summary
TLDR本视频介绍了合约网格交易策略,这是一种在预设价格区间内捕捉价格波动的交易方法。它通过设置价格范围、网格数量、杠杆和投资仓位等参数,实现在价格波动时自动买卖以获利。视频详细讲解了如何在OKX平台创建长网格和短网格策略,并强调了设置合理的止盈止损点以控制风险的重要性。同时提醒观众,网格交易虽适合编程实现,但需注意手续费和市场异常波动,建议将其作为降低风险的策略而非追求高回报。
Takeaways
- ⚖️ 合约网格交易是现货网格交易的补充,解决了现货网格只能做多不能做空、灵活性差、资金利用率低的问题。
- 🔄 网格交易策略通过在预设的价格区间内捕捉价格波动来实现盈利,适用于震荡市场。
- 📈 合约网格交易通过调整多空倾向,选择价格区间、网格数量、杠杆和投资仓位等参数来实现盈利。
- 🐟 网格交易的逻辑类似于渔民撒网捕鱼,只要价格还在网格内,就能获利,需要提前设置好止盈止损。
- 📊 在震荡市场中,可以选择做多网格策略,通过在价格区间内低买高卖来套利。
- 📉 在下跌市场中,可以选择做空网格策略,通过高卖低买来获利。
- 🛠️ 合约网格策略设置步骤明确,简单易操作,适合编程实现,能够自动根据市场波动执行策略。
- 🎯 OKX平台提供了智能策略功能,包括推荐策略和自定义参数设置,方便用户根据市场理解调整策略。
- 💡 在设置网格策略时,需要注意手续费问题,确保单网格收入大于两倍手续费。
- ⚠️ 设置震荡范围时,应选择大级别的支撑和阻力位置,并为异常价格波动设置合理的止损,以控制风险。
- 💼 网格交易应作为仓位策略的一部分,目的在于降低风险而非追求高收益,通过小部分资金进行网格交易,大部分资产进行现货交易。
Q & A
什么是合约网格交易策略?
-合约网格交易策略是一种将网格交易概念应用于合约交易的方法,通过根据市场调整多空倾向,设置价格范围、网格数量、杠杆和投资仓位等参数,利用价格在预设范围内的波动来实现盈利。
合约网格交易策略与传统的现货网格交易策略有何不同?
-合约网格交易策略解决了现货网格交易策略只满不满、灵活性差、资本利用率低的问题,它通过使用杠杆和合约的特性,提供了更高的灵活性和资本效率。
如何设置一个合约网格交易策略?
-设置合约网格交易策略需要选择多空方向,设定价格范围,选择网格模式和数量,确定杠杆倍数和投资金额,最后设置止盈止损,并让策略随市场波动自动执行。
在合约网格交易中,为何要设置止盈和止损?
-设置止盈和止损是为了控制风险和锁定利润。止盈可以在价格达到预期时自动获利退出,而止损则在价格跌破网格范围时停止策略执行,避免进一步损失。
什么是OKX的Square Find网格策略页面?
-OKX的Square Find网格策略页面是用户可以创建和管理合约网格策略的平台,提供推荐的策略参数和自定义参数设置,用户可以根据市场理解和风险偏好进行策略配置。
在设置合约网格策略时,为什么选择大级别的支撑和阻力位置很重要?
-选择大级别的支撑和阻力位置可以确保价格在未来一段时间内在该范围内波动,从而提高策略的成功率和盈利概率。
为什么在合约网格交易中,单网格的收益必须大于交易费用的两倍?
-因为交易费用会减少每次交易的净收益,如果单网格的收益小于交易费用的两倍,那么在扣除费用后可能会亏损,因此需要确保每次交易的收益能够覆盖费用并留有利润空间。
如何选择合适的杠杆倍数进行合约网格交易?
-选择合适的杠杆倍数需要考虑市场波动性、个人风险承受能力和预期收益。过高的杠杆会增加风险,而过低的杠杆则可能降低收益潜力。
为什么在合约网格交易中,大部分资产应该用于现货交易,而只有小部分用于网格交易?
-这是因为网格交易虽然可以降低风险,但其单次收益有限,而现货交易通常有更高的收益潜力。因此,为了平衡风险和收益,建议大部分资产用于现货交易,小部分用于网格交易。
在合约网格交易中,如何处理异常价格波动?
-在合约网格交易中,应设置合理的止损位或市场预警,并准备好应对异常价格波动的计划,以保护投资免受重大损失。
Outlines
📈 合约网格交易策略介绍
本段介绍了合约网格交易策略,它是现货网格交易策略的补充,解决了现货网格只能做多不能做空、灵活性差和资金利用率低的问题。通过在预设的价格区间内设置多个买卖点,利用价格波动进行盈利。策略的核心在于设置好止盈止损点,让策略自动执行,适合震荡市场。举例说明了在比特币牛市预期下,如何通过建立做多网格策略来捕捉价格波动,以及在下跌趋势中如何通过做空网格策略进行交易。
🔍 合约网格策略的详细设置及注意事项
详细说明了如何设置合约网格策略,包括选择网格属性(做多或做空)、确定价格区间、选择网格模式和数量、设置杠杆倍数和投入金额。强调了在设置网格时需要注意的几个要点:网格数量并非越多越好,要考虑手续费;设置震荡范围时选择大级别的支撑和阻力位;对于任何方向都要准备异常价格波动,合理设置止损或市场提醒。最后提醒,网格交易应作为降低风险的策略,而不是追求高回报,大部分资产应投入现货交易,小部分资金用于网格交易。
Mindmap
Keywords
💡合约网格
💡网格交易
💡杠杆
💡止盈止损
💡震荡市场
💡长网格
💡空网格
💡等差网格
💡比例网格
💡策略参数
💡风险管理
Highlights
合约网格交易是现货网格交易的补充,解决了现货网格只能做多不能做空的问题。
合约网格交易提高了资金的灵活性和利用率。
通过设置价格范围、网格数量、杠杆和投资仓位等参数,合约网格交易可以捕捉价格在预设范围内的波动。
合约网格交易的盈利逻辑简单,类似于渔民撒网捕鱼,只要价格还在网内,网内的鱼就能获利。
如果价格突破网格后不再回到网格,策略将不会继续执行操作。
合约网格交易适合震荡市场,可以选择在波动的上升市场中做多,通过在一定范围内的价差进行套利。
如果交易者认为比特币进入牛市,可以在遇到阻力后的价格区间内建立长期网格策略。
在波动的下降市场中,可以选择做空网格,通过高卖低买进行交易。
合约网格交易步骤清晰,简单易设,适合编程实现。
OKX的UI界面美观,智能策略功能相对完善,提供了两种内置的创建模式。
OKX平台结合智能算法,计算出过去7天内表现较好的策略参数。
可以根据市场理解自定义参数,设置网格的属性、价格范围、模式和数量。
确定杠杆倍数和网格策略的投资金额是策略设置的重要步骤。
高级设置选项允许自定义启动条件和停止条件。
设置止损和止盈按钮是必须的,以确保在价格突破范围时能够获利退出。
合约网格交易需要注意手续费问题,单个网格的收入必须大于两倍手续费。
设置震荡范围时,应选择大级别的支撑和阻力位置,确保价格在下一段时间内在此范围内波动。
合约网格交易应以大盈小亏为原则,大部分资产用于现货交易,小部分资金用于网格交易。
网格交易可以作为位置策略,目的不是高回报,而是降低风险。
Transcripts
Yo, here I come
. Welcome to the Speculation Lab
. The contract grid can be said to be a good brother of the spot grid
. It solves the problems of the spot grid, which is only full but not empty,
poor flexibility, and low
capital
utilization
. The previous video has already mentioned spot Grid
This time
we will talk about grid trading
and continue to talk about this trading strategy that captures price fluctuations in
a predetermined range . Remember to click the subscribe button and stick to it to the end
. Maybe
it can save your wallet in the volatile market.
Contract
grid is very good
Understanding is to apply the concept of grid trading to contract trading,
and adjust the long-short tendency according to the market
. After choosing a long or short direction
, you can set the price range
, the number of grids, the leverage and positions
invested , etc. Parameters
The logic of profiting from price changes within this range is very simple
, just like a fisherman casts
a net after fishing,
as long as the price is still in the net
, the fish in the net will be profitable , and
there is no need to worry that the price will break the net
, just need to advance Set up stop profit and stop loss, and leave
the rest to time to execute
. If the price after breaking the
grid has never returned to the grid
, or even never returns,
the strategy will not continue to execute operations
. This is tailor-made for shocking market Trading strategy
We can choose to go long in a volatile upward market
and buy low and sell high
to arbitrage from price changes within a range.
Suppose a trader believes that
Bitcoin has started a bull market. The
current price is only in an
upward trend. Intermediary position
After Bitcoin encounters resistance at $25,000
, it will fluctuate in the range of 25,000-22,500 for a period of time
, and then it will continue to rise . Then he can establish a long-term grid strategy,
set a stop-profit and stop-loss
position, and then place it in a suitable position The first order is enough to open a position.
We can also choose to short the
grid in a fluctuating downward market and trade by selling high and buying low
. Assuming another trader judges
that Bitcoin is still in a downward trend
. It rebounded around $25,000
and encountered resistance
. Afterwards , it will fluctuate in the range of 25,000-22,500 for a period of time
, and then it will go down
. Then
it can establish a short-selling grid strategy
, set a stop-profit and stop-loss position
, and then open a position at an appropriate position
. The contract grid has clear steps and is simple to set
. It is a method suitable for programming The strategy method
The strategy
will calculate
the price of each small grid, sell high and buy low,
automatically place the order
, follow the market fluctuations,
follow the strategy logic
, and continue to open
positions and take
profits in a range of fluctuations
until the price goes out of this range
We open the strategy of OKX
Square Find
the grid strategy page
and select the contract grid creation strategy.
The UI interface of OKX has always been aesthetically pleasing, and the functions of
smart strategies are relatively complete
. There are two built-in creation modes here.
One is the recommended strategy with set parameters
. This is the platform combined with intelligent algorithms
. Back After measuring the market in the past 7 days
, some
parameters with relatively good returns in the recent backtest are calculated
, covering
the settings of the three attributes of long grid, short grid and neutral grid.
These data reflect the recent performance of strategy parameters
and account performance.
Profit and loss situation, if you feel The parameters are worthy of reference .
You can use them with some fine-tuning
. You can click Customize Parameters
, and the parameters
will be copied to the manual creation strategy page. We can
customize parameters according to our own understanding of the market.
Take
the BTC/USDT trading pair as an example
. Our first The first step is to clarify the properties of the grid
, that is, follow the general trend
, go long or short.
Let’s talk about the steps of long grid
first. The second step is to determine the price range.
Let’s take the previous parameters as an example.
The lowest price is 22,500
and the highest price is 25,000
. The third step is the choice of mode and quantity. The
arithmetic grid
means that the price difference of each grid is the same
, so the profit of the grid is the same amount
. The proportional grid
is to
increase the position according to a fixed ratio. That is to say, the income with the same rise and fall.
For our grid mode selection here , enter 10 equal difference quantities. After
the quantity
is determined
, the system will automatically calculate the profit range of
each
grid , which is 4.33% to 4.83%.
OKX The single grid shown here Profit rate
is calculated after deduction of handling fees
. The fourth step is to determine the
leverage,
multiple and amount invested in the grid strategy.
For example, if we choose 5 times leverage, the margin
invested is 1,000 USDT , which means that the total value of the entire grid is 5,000.
After the parameter setting is completed
There is also an advanced setting option.
The start condition and stop condition
are generally the default options. You can
also start according to the price
. That is, you mark a price yourself and wait for the transaction. The stop
profit and stop loss button must be turned on
. Take profit means that when the price breaks through the range,
it reaches
what you think
The right position
is the price
at which you can make a profit and exit the market. When the currency price falls below the shock range,
the strategy will not continue to run
. If the price continues to fall and does not return to the grid range, the
held orders will suffer losses
. The contract is different from the spot and there will be an explosion. Position risk
and because leverage is added
, the risk loss will also increase
, so the stop loss must be set at a reasonable position below the lowest price of the grid.
We can choose to set the stop loss at 22,000 and only
click Create Strategy at 25,300.
The strategy will start to
run. As the market fluctuates
, it will cycle pending orders and transactions in the price range
. The steps to shorting the grid are
the same as four steps
, but the direction of the transaction is opposite.
Our first step is to clarify the attributes of the grid
, that is, choose to short the grid.
The second step is Determine the price range and keep the parameters unchanged.
The lowest price is 22500
and the highest price is 25000.
The third step is the choice of mode and quantity. In
the grid mode, we choose the arithmetic difference quantity and input 10.
After the quantity is determined,
the system will automatically calculate
the profit range of each grid
It is 4.33% to 4.83%.
The fourth step is to determine
the leverage
and amount invested in the grid strategy.
We also choose 5 times leverage. The margin
invested is
the trigger condition in the advanced setting option of 1000USDT.
We can set the entry stop condition at 24,800 and choose manual stop
The Take Profit and Stop Loss buttons need to be turned on.
Take Profit is set at 22,000
and Stop Loss is set at 25,300.
Finally, click Create Strategy.
The short
grid strategy is created
. We can click the Details button to check Look
at
this order, there is a detailed operation of the order
, and the neutral grid is
the market price when the strategy is started
. Open short and close short at the top, open long and close long
at the bottom. I won’t go into details here
. Make a judgment and choose a grid with appropriate attributes
. There are three things that must be paid attention to when making a contract grid.
First , the more grids, the better
, because this involves the issue of handling fees
. Generally
speaking,
the income of a single grid
must be greater than 2 times.
For example , the transaction fee of some trading platforms is 0.05%
If the profit is less than 0.1%, you will lose money if
the profit is less than 0.1%. Second, when setting the shock range,
try to choose a large-level support and resistance position
to ensure that the price can fluctuate
in this range in the next period of time.
Also for any In terms of direction, be prepared for abnormal
price fluctuations , ensure that the stop loss is set properly or set market alerts, and
have
a
plan to deal with risks That small part of the trending market
, so according to the trading principle of big profits and small losses
, we must allocate
most of the assets in spot transactions
, and only use a small part of funds to do grid trading.
We can use grid trading as a
position strategy.
The purpose is not high returns
, but to reduce risks
. The single return is limited,
but in general
, higher total account returns can be achieved. Well
, check if you click the subscription button
so as not to miss a more profitable trading system
. Good morning afternoon
Good night, bye. Note that the above content does not constitute investment advice
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