10-step framework
① Phase
Base building
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 1,099.00 · S2 1,088.01 · S3 1,003.00 · S4 1,048.00
④ Position
90% of box
⑤ Bias (短)
SELL
⑥ Notes
SELL_R1: in box (1099-1321), entry at R1 1321, target mid 1210, stop 1359
If-then scenarios
- IF 反彈至 1,321.00 區間, THEN SELL_R1 entry, target 1,099.00, stop 1,347.42
- IF 失守 1,099.00 (S1), THEN SHORT confirmation, target 1,088.01 → 1,082.51
- IF 突破 1,347.42 企穩, THEN 反轉睇 1,387.05 → 1,343.00
- IF 跌穿 1,048.00 (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
1,321.00
Target
1,210.00
Stop
1,358.89
Phase match
✓ 配對
Risk
+2.87%
Reward
+8.40%
R:R
2.93 : 1
Key levels
- R3 (Aug high)
- 1,343.00
- R1 (today high)
- 1,321.00
- Last
- 1,300.00
- S1 KEY
- 1,188.00
- S3
- 1,003.00
- S4 (crash)
- 1,048.00
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.