10-step framework
① Phase
Downtrend active
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 25.10 · S2 24.85 · S3 17.00 · S4 10.31
④ Position
16% of box
⑤ Bias (短)
WAIT
⑥ Notes
WAIT_RANGE: in box (25-103), pos 16%, no clear setup
If-then scenarios
- IF 反彈至 103.00 區間, THEN SELL_R1 entry，target 25.10, stop 105.06
- IF 失守 25.10 (S1), THEN SHORT confirmation，target 24.85 → 24.72
- IF 突破 105.06 企穩, THEN 反轉睇 108.15 → 142.00
- IF 跌穿 10.31 (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
Key levels
- R3 (Aug high)
- 142.00
- R1 (today high)
- 103.00
- Last
- 37.24
- S1 KEY
- 25.10
- S3
- 17.00
- S4 (crash)
- 10.31
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.