10-step framework
① Phase
Base building
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 4,484.00 · S2 4,439.16 · S3 4,081.00 · S4 5,055.00
④ Position
82% of box
⑤ Bias (短)
SELL
⑥ Notes
SELL_R1: in box (4484-4768), entry at R1 4768, target mid 4626, stop 4863
If-then scenarios
- IF 反彈至 4,768.00 區間, THEN SELL_R1 entry, target 4,484.00, stop 4,863.36
- IF 失守 4,484.00 (S1), THEN SHORT confirmation, target 4,439.16 → 4,416.74
- IF 突破 4,863.36 企穩, THEN 反轉睇 5,006.40 → 5,475.00
- IF 跌穿 5,055.00 (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
4,768.00
Target
4,626.00
Stop
4,863.36
Phase match
✓ 配對
Risk
+2.00%
Reward
+2.98%
R:R
1.49 : 1
Key levels
- R3 (Aug high)
- 5,475.00
- R1 (today high)
- 4,728.00
- Last
- 4,716.00
- S1 KEY
- 4,600.00
- S3
- 4,081.00
- S4 (crash)
- 5,055.00
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.