10-step framework
① Phase
Base building
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 1,415.00 · S2 1,400.85 · S3 1,327.00 · S4 1,141.50
④ Position
78% of box
⑤ Bias (短)
SELL
⑥ Notes
SELL_R1: in box (1415-1694), entry at R1 1694, target mid 1554, stop 1773
If-then scenarios
- IF 反彈至 1,694.00 區間, THEN SELL_R1 entry, target 1,415.00, stop 1,727.88
- IF 失守 1,415.00 (S1), THEN SHORT confirmation, target 1,400.85 → 1,393.78
- IF 突破 1,727.88 企穩, THEN 反轉睇 1,778.70 → 2,227.00
- IF 跌穿 1,141.50 (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
1,694.00
Target
1,554.50
Stop
1,772.69
Phase match
✓ 配對
Risk
+4.65%
Reward
+8.23%
R:R
1.77 : 1
Key levels
- R3 (Aug high)
- 2,227.00
- R1 (today high)
- 1,645.00
- Last
- 1,633.00
- S1 KEY
- 1,560.00
- S3
- 1,327.00
- S4 (crash)
- 1,141.50
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.