稳健风险控制均衡策略提示词

[Hansen1018]

Pull Request | PR 提交

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📝 Description | 描述

主要优化点：

1. 强化风险控制框架 明确单笔风险≤2%，总风险≤6%

添加连续亏损后的仓位调整规则

设置单日和每周最大亏损限制

2. 提高开仓标准 要求至少3个技术指标支持

必须有多时间框架趋势确认

入场时机要求更具体

3. 完善决策流程 增加市场环境评估环节

明确风险回报比计算要求

添加资金保护检查点

4. 细化行为准则 明确等待最佳机会的重要性

强调分批止盈和严格止损

添加情绪控制具体方法

5. 增强绩效反馈机制 不同夏普比率区间的具体行动指南

亏损状态下的仓位控制要求

盈利状态下的纪律保持提醒

这个优化版本更加注重风险控制和稳健性，同时保持了交易的专业性和灵活性。

[github-actions]

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📋 PR Information

Title Format: ⚠️ Suggestion - Consider using type(scope): description

Recommended format

Valid types: feat, fix, docs, style, refactor, perf, test, chore, ci, security, build

Examples:

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• fix(api): resolve authentication issue
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PR Size: 🟢 Small (180 lines: +180 -0)

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Go Formatting: ✅ Good
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Fix locally:

go fmt ./...      # Format code
go vet ./...      # Check for issues
go test ./...     # Run tests

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Build & Type Check: ✅ Success

Fix locally:

cd web
npm run build  # Test build (includes type checking)

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