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