ETH Tai Chi EA

The Balance of Trend and Reversal, Finding Serenity Within Ethereum's Volatility.
趋势与反转的平衡艺术，捕捉以太坊波动中的宁静致远。

Core Overview / 核心概述

ETH TaiChi EA is a smart algorithmic trading system specifically designed for ETHUSD, masterfully blending Eastern philosophical wisdom with Western quantitative technology. This EA employs a unique dual-engine strategy of "Trend Following + Reversal Capture," excelling in both trending and ranging markets. It achieves stable returns on the M15 timeframe and is particularly suited for the highly volatile nature of the cryptocurrency market. It can be adapted to other high-volatility instruments through parameter optimization.

ETH太极量化交易策略是一款专为ETHUSD设计的智能算法交易系统，融合东方哲学智慧与西方量化技术。本EA采用独特的"趋势跟踪+反转捕捉"双引擎策略，在趋势和震荡市场中均能表现优异，在M15时间框架上实现稳定收益，特别适合加密货币市场的高波动特性。可通过调整优化参数适配其他高波动品种。

Core Features / 核心特性

Dual-Engine Signal System / 双引擎信号系统:

• Trend-Following Signals / 趋势顺势信号: Identifies and follows the market's primary trend direction to open positions, aiming to capture significant price movements.
  识别并跟随市场主要趋势方向开仓，力求抓住大的价格波动。

• Reversal Capture Signals / 反转捕捉信号: Attempts to capture short-term reversal opportunities after trend exhaustion under specific market conditions, enhancing profit potential.
  在特定市场条件下，尝试捕捉趋势衰竭后的短期反转机会，增强盈利维度。

• (Users can flexibly enable or disable either signal module based on market environment / 用户可根据市场环境灵活启用或关闭任一信号模块)

Advanced Multi-Layer Dynamic Risk Management System / 先进的多层动态风控体系:

• Initial Hard Stop-Loss / 初始硬止损: Sets a maximum tolerable loss bottom line for each trade, strictly protecting capital.
  为每一笔交易设置最大容忍亏损底线，严格保护本金。

• Automatic Trailing Stop / 自动追踪止损: Activates a moving stop-loss after profits reach a certain level, automatically locking in floating profits and protecting trading gains.
  当利润达到一定水平后，启动移动止损，自动锁定浮动盈利，保护交易成果。

• Consecutive Loss Cooldown Mechanism / 连续亏损冷却机制: Monitors trading status and automatically pauses order placement after encountering a preset number of consecutive losses, avoiding emotional trading and continuous losses in unfavorable conditions.
  监测交易状态，在遭遇预设的连续亏损后，自动暂停开仓，避免情绪化交易和在不利行情中连续受损。

• Daily Maximum Drawdown Control / 每日最大回撤控制: Sets a maximum daily account equity drawdown percentage. Once triggered, the EA will halt all trading activities for the day, serving as the ultimate protection against catastrophic account losses.
  设置当日账户净值最大回撤百分比，一旦触发，EA将停止当日所有交易活动，是防止账户出现灾难性亏损的终极保障。

Target Audience / 目标用户

• Traders familiar with and capable of withstanding the high volatility of the cryptocurrency market.
  熟悉并能承受加密货币市场高波动性的交易者。

• Investors seeking to introduce automated strategies into their ETHUSD trading to overcome human psychological biases.
  寻求在ETHUSD交易中引入自动化策略，以克服人性弱点的投资者。

• Users who prefer medium-frequency trading strategies (approximately 2-3 trades per day on average) and do not pursue high-frequency scalping.
  *偏好中等频率交易策略（日均约2-3笔交易），不追求高频刷单的用户。*

Recommended Configuration / 建议配置

• Symbol / 交易品种: ETHUSD / ETHUSDm

• Timeframe / 时间框架: M15 (15-minute chart / 15分钟图)

• Minimum Recommended Capital / 最低推荐资金: $1000 USD (to manage risk effectively / 以有效管理风险)

• Leverage / 杠杆: 1:5 or lower (Leverage used in the report, adhering to prudent principles / 报告中使用的杠杆，符合稳健原则)