10-step framework
① Phase
Base building
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 1,906.00 · S2 1,886.94 · S3 1,836.00 · S4 1,740.00
④ Position
77% of box
⑤ Bias (短)
SELL
⑥ Notes
SELL_R1: in box (1906-2078), entry at R1 2078, target mid 1992, stop 2131
If-then scenarios
- IF 反彈至 2,078.00 區間, THEN SELL_R1 entry, target 1,906.00, stop 2,119.56
- IF 失守 1,906.00 (S1), THEN SHORT confirmation, target 1,886.94 → 1,877.41
- IF 突破 2,119.56 企穩, THEN 反轉睇 2,181.90 → 2,198.50
- IF 跌穿 1,740.00 (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
2,078.00
Target
1,992.00
Stop
2,131.04
Phase match
✓ 配對
Risk
+2.55%
Reward
+4.14%
R:R
1.62 : 1
Key levels
- R3 (Aug high)
- 2,198.50
- R1 (today high)
- 2,041.50
- Last
- 2,038.00
- S1 KEY
- 1,988.00
- S3
- 1,836.00
- S4 (crash)
- 1,740.00
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.