10-step framework
① Phase
Base building
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 9.30 · S2 9.21 · S3 9.33 · S4 7.57
④ Position
74% of box
⑤ Bias (短)
SELL
⑥ Notes
SELL_R1: in box (9-10), entry at R1 10, target mid 10, stop 11
If-then scenarios
- IF 反彈至 10.32 區間, THEN SELL_R1 entry，target 9.30, stop 10.53
- IF 失守 9.30 (S1), THEN SHORT confirmation，target 9.21 → 9.16
- IF 突破 10.53 企穩, THEN 反轉睇 10.84 → 11.93
- IF 跌穿 7.57 (crash low), THEN 中期 bear confirm，avoid
Action Plan SELL
⚠️ 呢個係條件單計劃，唔係「而家市價買/沽」。只有價格真係去到 Trigger 價先入場；全日冇掂到 Trigger = 唔使做嘢。Stop 一穿即走，唔好等。BUY = 買入計劃，SELL = 沽出/短沽計劃。
Strategy
SELL_R1
Trigger
10.32
Target
9.81
Stop
10.68
Phase match
✓ 配對
Risk
+3.54%
Reward
+4.94%
R:R
1.40 : 1
Key levels
- R3 (Aug high)
- 11.93
- R1 (today high)
- 10.32
- Last
- 10.06
- S1 KEY
- 9.30
- S3
- 9.33
- S4 (crash)
- 7.57
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.