10-step framework
① Phase
Downtrend active
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 22.00 · S2 21.78 · S3 31.29 · S4 36.13
④ Position
51% of box
⑤ Bias (短)
WAIT
⑥ Notes
WAIT_RANGE: in box (22-28), pos 51%, no clear setup
If-then scenarios
- IF 反彈至 28.20 區間, THEN SELL_R1 entry，target 22.00, stop 28.76
- IF 失守 22.00 (S1), THEN SHORT confirmation，target 21.78 → 21.67
- IF 突破 28.76 企穩, THEN 反轉睇 29.61 → 52.63
- IF 跌穿 36.13 (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
43% win (n=7) · +5.9%
Key levels
- R3 (Aug high)
- 52.63
- R1 (today high)
- 28.20
- Last
- 25.18
- S1 KEY
- 22.00
- S3
- 31.29
- S4 (crash)
- 36.13
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.