10-step framework
① Phase
Base building
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 1,501.00 · S2 1,485.99 · S3 1,364.00 · S4 1,427.00
④ Position
90% of box
⑤ Bias (短)
SELL
⑥ Notes
SELL_R1: in box (1501-1664), entry at R1 1664, target mid 1582, stop 1706
If-then scenarios
- IF 反彈至 1,664.00 區間, THEN SELL_R1 entry, target 1,501.00, stop 1,697.28
- IF 失守 1,501.00 (S1), THEN SHORT confirmation, target 1,485.99 → 1,478.48
- IF 突破 1,697.28 企穩, THEN 反轉睇 1,747.20 → 1,520.00
- IF 跌穿 1,427.00 (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
1,664.00
Target
1,582.50
Stop
1,706.19
Phase match
✓ 配對
Risk
+2.54%
Reward
+4.90%
R:R
1.93 : 1
Key levels
- R3 (Aug high)
- 1,520.00
- R1 (today high)
- 1,649.00
- Last
- 1,648.00
- S1 KEY
- 1,608.00
- S3
- 1,364.00
- S4 (crash)
- 1,427.00
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.