10-step framework
① Phase
Downtrend active
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 5.17 · S2 5.12 · S3 5.15 · S4 4.80
④ Position
20% of box
⑤ Bias (短)
WAIT
⑥ Notes
WAIT_RANGE: in box (5-6), pos 20%, no clear setup
If-then scenarios
- IF 反彈至 6.26 區間, THEN SELL_R1 entry，target 5.17, stop 6.39
- IF 失守 5.17 (S1), THEN SHORT confirmation，target 5.12 → 5.09
- IF 突破 6.39 企穩, THEN 反轉睇 6.57 → 6.53
- IF 跌穿 4.80 (crash low), THEN 中期 bear confirm，avoid
Action Plan WAIT
⚠️ 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
WAIT_RANGE
Trigger
—
Target
—
Stop
—
Phase match
✗ 唔夾 — 降級風險
Risk
+0.00%
Reward
+0.00%
R:R
0.00 : 1
Backtest 60d
60% win (n=5) · +2.4%
Key levels
- R3 (Aug high)
- 6.53
- R1 (today high)
- 6.26
- Last
- 5.39
- S1 KEY
- 5.17
- S3
- 5.15
- S4 (crash)
- 4.80
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.