#!/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()