diff --git a/docs/交易执行手册与行为准则.xmind b/docs/交易执行手册与行为准则.xmind new file mode 100644 index 0000000..25e8eb0 Binary files /dev/null and b/docs/交易执行手册与行为准则.xmind differ diff --git a/scripts/build_playbook_xmind.py b/scripts/build_playbook_xmind.py new file mode 100644 index 0000000..f92b557 --- /dev/null +++ b/scripts/build_playbook_xmind.py @@ -0,0 +1,332 @@ +#!/usr/bin/env python3 +"""Generate XMind (Zen/2020+) mind map from playbook + behavior rules.""" +from __future__ import annotations + +import json +import uuid +import zipfile +from pathlib import Path + +OUT = Path(__file__).resolve().parents[1] / "docs" / "交易执行手册与行为准则.xmind" + + +def tid() -> str: + return uuid.uuid4().hex + + +def topic(title: str, children: list | None = None, notes: str | None = None) -> dict: + node: dict = { + "id": tid(), + "class": "topic", + "title": title, + } + if notes: + node["notes"] = {"plain": {"content": notes}} + if children: + node["children"] = {"attached": children} + return node + + +def build_content() -> list: + root = topic( + "交易执行体系\n（手册 v2 + 开单三检）", + [ + topic( + "设计理念", + [ + topic("少而精，珍惜机会，样本干净"), + topic("不保证收益；过程可控，结果随缘"), + topic("过滤比频率重要；日更不是目标"), + topic("看不懂不做；不为开单找理由"), + topic("丢掉对冲：无「有保护就能多做」幻觉"), + topic( + "工具只留期权与合约", + [ + topic("OKX 期权：方向单（虚值等）"), + topic("Gate 合约：结构清楚时的波段"), + topic("同一时段尽量只让一边说话"), + ], + ), + topic( + "文档分工", + [ + topic("行为准则：能不能动手（防火墙）"), + topic("执行手册：怎么做单（玩法/仓位/离场）"), + ], + ), + ], + ), + topic( + "资金要求", + [ + topic("总资金参考：约 800U"), + topic( + "单笔期权", + [ + topic("约 10U 权利金预算"), + topic("一次只持有一个期权仓位"), + topic("按可用打满 = min(余额, 单笔预算)"), + ], + ), + topic( + "Gate 合约", + [ + topic("日内保证金约 50U、约 10 倍"), + topic("止损一般约 5U"), + topic("单笔最大亏损不超过约 10U"), + topic("有单才用保证金，无单为 0"), + ], + ), + topic( + "日损失心理框", + [ + topic("期权+合约都错：合计大约 ≤20U"), + topic("都对：期望可到 40U+（理想，非每日目标）"), + topic("相对 800U：单笔约 1.25%；全错一天约 2.5%"), + ], + ), + topic( + "叠加红线", + [ + topic("同日双开按合计最坏约 20U 接受"), + topic("尽量少同向双开"), + topic("不为「好像有保护」放大仓位"), + ], + ), + ], + ), + topic( + "操盘思路", + [ + topic( + "行为准则（开单三检）", + [ + topic( + "一句话", + [ + topic("信号够不够清晰？"), + topic("流程有没有跑通？"), + topic("情绪是不是在证明自己？"), + topic("三检不过 → 不开"), + ], + ), + topic( + "总循环", + [ + topic("信号判断 → 流程确认 → 情绪自检"), + topic("全部通过 → 开仓"), + topic("等待系统结果（止盈/止损/到期）"), + topic("复盘整环 → 等待下一信号"), + topic("任一步否决 → 空仓离开"), + ], + ), + topic( + "开单前三秒停顿", + [ + topic("核心信号是什么？"), + topic("安全流程跑通了吗？"), + topic("冷静执行，还是怕踏空/回本/证明自己？"), + ], + ), + topic( + "检1·信号判断", + [ + topic("通过：一句话说清唯一核心确认"), + topic("通过：点位/结构本身已够清楚"), + topic("否决：说不清、靠宏观故事自圆"), + topic("否决：「好像有戏」但确认模糊"), + topic("对照主链条：1H→空间→结构→定损盈→工具"), + ], + ), + topic( + "检2·流程确认", + [ + topic("通过：资金与当日额度符合"), + topic("通过：单笔/组合敞口在预算内"), + topic("否决：资金或次数已触限"), + topic("否决：单笔或日最坏超限 → 暂停"), + topic("否决：「先开了再说」跳步"), + ], + ), + topic( + "检3·情绪自检", + [ + topic("通过：符合系统 + 账户没问题 → 开"), + topic("通过：可接受空仓，旁观者视角"), + topic("否决：怕踏空"), + topic("否决：上回亏了要回本"), + topic("否决：必须证明我是对的"), + topic("红灯亮了，信号再好看也不开"), + ], + ), + topic( + "复盘只记什么", + [ + topic("信号：是否做了？核心写了什么？"), + topic("流程：资金/敞口是否过关？有无跳步？"), + topic("情绪：当时是哪一类心态？"), + topic("结果不推翻「三检是否完成」评分"), + ], + ), + ], + ), + topic( + "开仓逻辑", + [ + topic( + "主链条（强制）", + [ + topic("1H 方向：明显 N 字；跟 1H 波段"), + topic("空间：空看支撑、多看阻力；至少约 ≥2%"), + topic("结构：15m/5m；量级约 8h+（约 48×15m）"), + topic("定损盈：外沿/针尖；RR 须接受"), + topic("选工具：期权 或 合约（不对冲）"), + topic("任一步不过 → 空仓等待"), + ], + ), + topic( + "结构形态参考", + [ + topic("收敛"), + topic("两段式回调"), + topic("箱体"), + topic("假突破"), + ], + ), + topic( + "期权入场", + [ + topic("主链条全过；结构突破/假突破成立"), + topic("一天期方向单；空间够优先虚值"), + topic("默认先只开期权，不上合约"), + topic("尽量下午 4 点后开次日到期（完整会话）"), + topic("不做：期期对冲、偏置壳、为开而开"), + ], + ), + topic( + "合约入场（Gate）", + [ + topic("主链条过关；位置极明确"), + topic("想清进场：假突破 / 结构突破"), + topic("止损挂模型位（外沿/针尖）"), + topic("独立假突破：只做合约或空仓"), + topic("勿与「突破期权后再加仓」混仓"), + ], + ), + ], + ), + topic( + "平仓逻辑", + [ + topic( + "期权离场", + [ + topic("只认：系统/规则止盈"), + topic("只认：到期"), + topic("开仓后中间不手动平仓"), + topic("紧急手平 → 标记非策略样本"), + ], + ), + topic( + "合约离场", + [ + topic("结构止盈为准"), + topic("结构止损为准（约 5U 量级）"), + topic("等待系统/挂单结果，不情绪手平"), + ], + ), + topic( + "开仓后盯什么", + [ + topic("程序与纪律是否正常"), + topic("不是浮盈浮亏数字本身"), + topic("无信号空档：空跑三检也是训练"), + ], + ), + ], + ), + ], + ), + topic( + "纪律执行", + [ + topic( + "Gate 日纪律", + [ + topic("只做很明确的位置"), + topic("同一位置最多两次机会（突破/假突破）"), + topic("两次都错 → 当日不再做单"), + topic("离场以结构止盈/止损为准"), + ], + ), + topic( + "期权日纪律", + [ + topic("不手平；等规则止盈或到期"), + topic("一次一仓；约 10U 权利金"), + topic("不对冲；不做每天默认开期权"), + topic("损位跟模型：外沿/针尖"), + ], + ), + topic( + "开仓前自检清单", + [ + topic("今日只动期权/合约？未开对冲？"), + topic("1H 方向清楚（含 N 字）？"), + topic("空间足够？"), + topic("结构出现且量级够？"), + topic("止损/止盈与 RR 定好？"), + topic("工具选期权还是合约？理由写清？"), + topic("期权：止盈与接受到期写清？"), + topic("合约：本位置第几次？今日两次用完？"), + ], + ), + topic( + "一句话版本", + [ + topic("1H→空间→结构→定损盈→期权/合约"), + topic("不对冲；期权不手平"), + topic("一位置两次，错完收工"), + topic("珍惜机会，日更不是目标"), + ], + ), + ], + ), + ], + ) + root["structureClass"] = "org.xmind.ui.logic.right" + + sheet = { + "id": tid(), + "class": "sheet", + "title": "执行手册与行为准则", + "rootTopic": root, + } + return [sheet] + + +def main() -> None: + content = build_content() + metadata = { + "creator": {"name": "crypto_monitor", "version": "1.0"}, + "activeSheetId": content[0]["id"], + } + manifest = { + "file-entries": { + "content.json": {}, + "metadata.json": {}, + "manifest.json": {}, + } + } + OUT.parent.mkdir(parents=True, exist_ok=True) + if OUT.exists(): + OUT.unlink() + with zipfile.ZipFile(OUT, "w", compression=zipfile.ZIP_DEFLATED) as zf: + zf.writestr("content.json", json.dumps(content, ensure_ascii=False, indent=2)) + zf.writestr("metadata.json", json.dumps(metadata, ensure_ascii=False, indent=2)) + zf.writestr("manifest.json", json.dumps(manifest, ensure_ascii=False, indent=2)) + print(f"wrote {OUT}") + + +if __name__ == "__main__": + main()