10-step framework
① Phase
Base building
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 160.00 · S2 158.40 · S3 152.00 · S4 160.00
④ Position
63% of box
⑤ Bias (短)
SELL
⑥ Notes
SELL_R1: in box (160-190), entry at R1 190, target mid 175, stop 200
If-then scenarios
- IF 反彈至 190.00 區間, THEN SELL_R1 entry, target 160.00, stop 193.80
- IF 失守 160.00 (S1), THEN SHORT confirmation, target 158.40 → 157.60
- IF 突破 193.80 企穩, THEN 反轉睇 199.50 → 236.00
- IF 跌穿 160.00 (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
190.00
Target
175.00
Stop
200.12
Phase match
✓ 配對
Risk
+5.33%
Reward
+7.89%
R:R
1.48 : 1
Key levels
- R3 (Aug high)
- 236.00
- R1 (today high)
- 182.00
- Last
- 179.00
- S1 KEY
- 168.00
- S3
- 152.00
- S4 (crash)
- 160.00
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.