Friday, July 28, 2023

Dual Feature AI bot

 1. What is DualFutures AI?


The DualFutures AI is a high-frequency contract trading strategy capable of adapting to fluctuating market conditions. Using strategy signals, it can stay in tune with market trends and swiftly react to trend reversals, thereby facilitating precise and flexible automated trading.


2. What is the difference and advantage of this strategy compared to double contract opening?


Both DualFutures AI and double contract opening are contract quantitative trading strategies, suitable for people who hope to earn higher returns through contracts when they deem that manual contract operation is challenging.


DualFutures AI also has the advantage of transaction fees. Double contract opening charges fees in both directions, while DualFutures AI charges in one direction, with only one position held at the same time.


DualFutures AI has lower risk. It quickly determines the direction of long and short, and performs long and short clearances in multiple scenarios, bearing less risk than double contract opening.


3. What is the applicable scenario of this strategy? What type of traders is it suitable for?


The DualFutures AI strategy, with its high-frequency contract trading characteristics, is very suitable for handling rebound and pullback market situations.


Using strategy signals, the strategy can not only trade following the market trend, but also quickly adjust the trading strategy when the market trend reverses, achieving accurate and flexible automatic trading.


In general, this strategy can play an advantage in two main situations: one is the trend market, trading along with the trend; the second is the volatile market, quickly responding to trend reversals to capture trading opportunities.


4. What are the conditions to activate the robot?


The starting threshold of DualFutures AI is relatively low compared to other platform quant strategies, suitable for all users to participate.


Starting the trading robot requires caution, and you should ensure that you have enough trading knowledge and risk awareness. Before starting, it is recommended to understand and test the robot's features, risks, and limitations in detail, and consider seeking professional financial or investment advice.


5. Explanation of strategy floating loss


The dual-direction strategy may have floating losses under the following conditions:


Frequent triggering of orders: In the case of frequent narrow-range market fluctuations, the orders of the dual-direction strategy may be frequently triggered, leading to increased transaction costs and attrition.


Sudden surge or plunge, without further strategy determination, may lead to strategy floating loss.


6. How to view strategy floating loss?


When the dual-direction strategy temporarily suffers a loss, it is necessary to evaluate the strategy from the standpoint of long-term performance. Here's how to view the situation of temporary strategy loss:


Comprehensive evaluation: Consider the overall effect of the strategy, including long-term returns, risk control, and stability. A single temporary loss does not mean that the strategy is unworkable or failed.


Long-term observation: Holding a sufficiently long observation period allows the strategy to show stable performance amid market fluctuations. A single loss does not represent the overall effect, and you need to conduct multiple backtests and live verification yourself.


In summary, temporary loss is an unavoidable part of trading. The key is to comprehensively evaluate the long-term performance of the strategy and take corresponding risk management and optimization measures to achieve stable and sustainable profits.


7. Will the DualFutures AI strategy generate large losses and liquidation?


Risk and capital management are key factors in the DualFutures AI strategy.


If you do not have a proper risk management mechanism, and the market experiences severe fluctuations or continuous one-sided trends, then there is a possibility of liquidation. Liquidation typically refers to the sub-account of this Trading Bot being liquidated. The sub-account is independent and does not affect other Bots.


To avoid the risk of liquidation and all funds being lost, the following suggestions are provided:


Set reasonable stop-loss levels: You should ensure that you have stop-loss measures in place. The stop-loss level depends on your risk tolerance and the amount of capital you are prepared to lose.


Diversify your portfolio: Avoid investing all your capital in one strategy. Diversification can help to reduce risk and potential losses.


Keep an eye on the market: Market conditions can change rapidly, so it's important to stay informed and adjust your strategy accordingly.


Regularly review and adjust your strategy: As market conditions change, so too should your strategy. Regular reviews will help ensure your strategy stays effective.


Remember, while DualFutures AI can help automate your trading, it's still essential to maintain an active role in managing your investments and understanding the risks involved.


8. Under what circumstances will the strategy stop loss, and how does the DualFutures AI strategy avoid larger losses?


Generally speaking, the strategy might consider triggering a stop-loss under the following circumstances:


8.1 Price breaks through the stop-loss position: When the price of the trading variety breaks through the preset stop-loss position, the strategy will trigger a stop-loss operation. This is to limit potential losses and protect funds.


8.2 Risk control limits: The strategy may have set certain risk control parameters, such as maximum loss ratio or maximum position limit. When these limits are reached or exceeded, a stop-loss will be triggered to control the risk.


However, one of the design objectives of the DualFutures AI strategy is to manage and reduce risk. It achieves this goal in the following ways:


1.Position ratio control has strict calculation logic;


2. There is a position stop loss in extreme market conditions;


3. Automatically judge the market conditions based on signals such as market transaction volume and long and short line support pressure.


Therefore, although any trading strategy has certain risks when the market fluctuates too much, the DualFutures AI strategy manages and reduces this risk through the above methods.


However, you still need to set these parameters according to your own risk tolerance, and remain vigilant during the trading process.


9. Does the DualFutures AI strategy require me to continuously monitor the market?


No, the DualFutures AI strategy does not require continuous monitoring of the market. The purpose of the strategy's design is to automate the trading process.


It will automatically determine based on market fluctuations, open and close positions, and trade automatically according to the strategy.


Therefore, once you have set the parameters and activated the strategy, it will run automatically, without the need for you to continuously monitor the market.


10. What trading parameters can I set for the DualFutures AI strategy?


The parameters you can set include:


1. Opening ratio: This is the proportion of funds for the currently opened order.


2. Leverage multiplier: The multiplier of the opening leverage.


3. Stop-loss percentage: The percentage of automatic position closing when the loss reaches a certain ratio.


Please note that although the DualFutures AI strategy will automatically adjust the trading

 strategy, you still need to determine these parameters based on your own risk tolerance and trading goals.


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