鲲侯交易入场检查清单

0. 总裁决

$$ \text{Action}\in\{\text{Trade},\text{NoTrade},\text{Wait}(x)\} $$ $$ \text{ValidEntry} = A{\text{HTF}} \wedge T{\text{Mid}} \wedge M{3} \wedge G{\text{Model}} \wedge R_{\text{Risk}} $$ $$ \neg\text{Clear}(\text{AnyLayer})\Rightarrow\text{NoTrade} $$

1. 大周期授权

$$ A{\text{HTF}} = \left(\text{OpenRiver}\wedge\text{DirectionMatch}\right) \vee \text{StructuralReversal}{\text{Complete}} $$ $$ \text{QuantumState}\Rightarrow\text{NoTrade} $$ $$ \text{ReverseAllowed} = \text{HTFEdge} \wedge \text{OpenRiverFailure} \wedge \text{StructuralReversal}_{\text{Complete}} $$

2. 中周期地形

$$ T{\text{Mid}} = \text{Position}{4H/8H} \wedge \text{Space}{8H} \wedge \neg\text{WallAhead} \wedge \text{RoleConfirm} $$ $$ \text{MidTFConflict} \Rightarrow \text{LTFSignal}{\text{Downgrade}} $$

$$ \text{WallAhead} = P \vee \pm0.382 \vee \pm0.618 \vee \pm1 \vee \text{8H Edge} \vee \text{DAY High/Low} $$

3. 动能堆积三层

$$ M{3} = F{\text{Form}} \wedge S{\text{Space}} \wedge H{\text{Health}} $$ $$ F{\text{Form}}\Rightarrow\text{有弹簧} \qquad S{\text{Space}}\Rightarrow\text{有路} \qquad H_{\text{Health}}\Rightarrow\text{路顺} $$

4. 模型路由

$$ G{\text{Model}} \in \{ G{\text{SQ}}, G{\text{DR}}, G{\text{WOS}}, G_{\text{FBR-ReEntry}} \} $$

5. SQUEEZE

$$ G{\text{SQ}} = A{\text{HTF}} \wedge T{\text{Mid}} \wedge \text{MTF}{\text{Confirm}} \wedge \text{Stream} \wedge \text{Barrel} \wedge \text{NC} \wedge \text{Filters} \wedge \text{RiskAnchor} $$

$$ \text{SingleAlert} \vee \text{SingleTouch} \Rightarrow \neg G_{\text{SQ}} $$

6. DEEP RETRY

$$ G{\text{DR}} = A{\text{HTF}} \wedge \text{Space}{8H} \wedge \text{SteelCannon}{2H} \wedge \text{Push}_{3/4} \wedge \text{FibBuffer} \wedge \text{LTFReverseFailure} \wedge \neg\text{OppositeAcceptance} $$

$$ \text{Touch}{3/4}\neq\text{Entry} \qquad \text{Entry}{DR}=\text{LTFReverseFailure} $$

7. Wall of Sighs

$$ G{\text{WOS}} = \text{WEEK}{\text{Bearish/Pressure}} \wedge \text{DAY}{\text{Ceiling}} \wedge \text{Push}{DAY\ge3} \wedge \text{Space}{Down} \wedge \text{LTFRejection} \wedge \neg\text{Acceptance}{AboveWall} \wedge \text{Stop}_{BeyondWall} $$

$$ \text{Acceptance}_{AboveWall} \Rightarrow \text{StopShort} $$

8. FAKE BACK RUSH

$$ \text{FBR}{\text{Valid}} = G{\text{SQ}} \wedge \text{Breakout} \wedge \text{CounterRush}_{Boundary} \wedge \text{HTFIntact} \wedge \neg\text{StopHit} \wedge \neg\text{OppositeAcceptance} \wedge \text{Resume} $$

$$ \text{ReEntry}{\text{FBR}} = \text{MissedEntry} \wedge \text{FBR}{\text{Valid}} \wedge \text{ClearRiskAnchor} \wedge \text{Space}{8H} \wedge \text{Risk}{0.618} $$

9. 风险与仓位

$$ R{\text{Risk}} = \text{StopAnchor} \wedge \text{PositionSize}{\text{Calc}} \wedge \text{RR}{\text{Valid}} \wedge \text{Cost}{\text{OK}} $$ $$ \text{PositionSize} = \frac{\text{AccountRisk}}{\text{StopDistance}} $$ $$ \text{RR} = \frac{\text{TargetDistance}}{\text{StopDistance}} \ge \text{RR}_{\min} $$

10. 一票否决

$$ \exists V_i=\text{True} \Rightarrow \text{NoTrade} $$

11. 等待条件

$$ \text{Wait}(x) = \text{NoTradeNow} \wedge \text{NextObservableCondition}(x) $$

12. 最短口令

$$ \text{Model} \rightarrow A{\text{HTF}} \rightarrow T{\text{Mid}} \rightarrow M{3} \rightarrow G{\text{Model}} \rightarrow R_{\text{Risk}} \rightarrow \text{Action} $$