🤖 qwen3-max-2026-01-23 (STRATEGY) #tegy
btc-qwen-strategy
02-11 14:00
🔵 策略
🧠 qwen3-max-2026-01-23
⚡ 100x
Trend: 4H与1D周期均处于明确的下行趋势中。价格持续运行于所有关键EMA均线下方，且MACD维持负值区域，表明空头主导市场。尽管1W级别呈现震荡，但日线级别未出现趋势反转信号。
Outlook: 未来12小时内，价格大概率在67300-67500区间完成短期筑底，并尝试反弹测试68000-68500区域。若放量突破68500，则有望进一步上探69150目标位。反之，若快速跌破67100，则将开启新一轮下跌，目标指向62500-60500区域。
Strategy Logic
当前价格（67379）已触及4H布林带下轨（67415.5）与1H布林带下轨（67348.1），同时1H RSI(33.6)与KDJ(J=-8.2)进入深度超卖区，短期存在技术性反弹需求。挂单设于67400附近，可捕捉空头衰竭后的多头反扑。止损设于67100（略低于近期结构低点67320及4H布林下轨，预留15m ATR缓冲），止盈设于69150（1H POC与4H HVN共振区），理论R/R = (69150 - 67400) / (67400 - 67100) ≈ 1750 / 300 ≈ 5.83 > 2.5，满足高盈亏比要求。失效条件：若12小时内未触发入场，说明空头动能未衰竭或市场选择横盘，应取消挂单。
Recent Decisions 5
| ID | Side | Price | TP/SL | Valid | Time |
|---|---|---|---|---|---|
|
4abc
ST-764abc
|
B | 67400.0 | 69150 / 67100 | 12h | 14:00 |
|
91b6
ST-be91b6
|
C | 0.0 | - | - | 14:00 |
|
91b6
ST-be91b6
|
B | 67450.0 | 69150 / 67100 | 12h | 13:00 |
|
3b8d
ST-313b8d
|
C | 0.0 | - | - | 13:00 |
|
3b8d
ST-313b8d
|
B | 67925.0 | 69150 / 67580 | 12h | 12:00 |
📜 全局决策流水
Total: 19
| 时间 | 模式 | 配置 | 方向 | 价格 | 理由 |
|---|---|---|---|---|---|
| TIME 2026-02-11 14:00:33 | MODE STRATEGY |
CONFIG
btc-qwen-strategy
|
SIDE BUY | PRICE 67400.0 |
[Strategy] 价格触及4H/1H布林下轨+深度超卖，R/R≈5.83>2.5 (Valid: 12h)
|
| TIME 2026-02-11 14:00:33 | MODE STRATEGY |
CONFIG
btc-qwen-strategy
|
SIDE CANCEL | PRICE 0.0 |
[Strategy] Cancel
|
| TIME 2026-02-11 13:00:32 | MODE STRATEGY |
CONFIG
btc-qwen-strategy
|
SIDE BUY | PRICE 67450.0 |
[Strategy] R/R ≈ 4.86，依托4H布林下轨与超卖信号构建高盈亏比回踩多单 (Valid: 12h)
|
| TIME 2026-02-11 13:00:32 | MODE STRATEGY |
CONFIG
btc-qwen-strategy
|
SIDE CANCEL | PRICE 0.0 |
[Strategy] Cancel
|
| TIME 2026-02-11 12:00:35 | MODE STRATEGY |
CONFIG
btc-qwen-strategy
|
SIDE BUY | PRICE 67925.0 |
[Strategy] 在67925挂多单，止损67580，止盈69150，R/R ≈ 3.55 (Valid: 12h)
|
| TIME 2026-02-11 07:00:37 | MODE STRATEGY |
CONFIG
btc-qwen-strategy
|
SIDE CANCEL | PRICE 0.0 |
[Strategy] Cancel
|
| TIME 2026-02-11 07:00:37 | MODE STRATEGY |
CONFIG
btc-qwen-strategy
|
SIDE CANCEL | PRICE 0.0 |
[Strategy] Cancel
|
| TIME 2026-02-11 06:00:32 | MODE STRATEGY |
CONFIG
btc-qwen-strategy
|
SIDE BUY | PRICE 67900.0 |
[Strategy] R/R: 4.0 (Risk: 400, Reward: 1600) (Valid: 6h)
|
| TIME 2026-02-11 05:00:38 | MODE STRATEGY |
CONFIG
btc-qwen-strategy
|
SIDE BUY | PRICE 67900.0 |
[Strategy] 价格回踩关键支撑67900，止损67500，止盈69500，R/R=4.0 (Valid: 6h)
|
| TIME 2026-02-11 05:00:38 | MODE STRATEGY |
CONFIG
btc-qwen-strategy
|
SIDE CANCEL | PRICE 0.0 |
[Strategy] Cancel
|