10-step framework
① Phase
Base building
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 1,090.00 · S2 1,079.10 · S3 974.50 · S4 1,075.00
④ Position
63% of box
⑤ Bias (短)
SELL
⑥ Notes
SELL_R1: in box (1090-1182), entry at R1 1182, target mid 1136, stop 1216
If-then scenarios
- IF 反彈至 1,181.50 區間, THEN SELL_R1 entry, target 1,090.00, stop 1,205.13
- IF 失守 1,090.00 (S1), THEN SHORT confirmation, target 1,079.10 → 1,073.65
- IF 突破 1,205.13 企穩, THEN 反轉睇 1,240.58 → 1,203.50
- IF 跌穿 1,075.00 (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
1,181.50
Target
1,135.75
Stop
1,216.29
Phase match
✓ 配對
Risk
+2.94%
Reward
+3.87%
R:R
1.32 : 1
Key levels
- R3 (Aug high)
- 1,203.50
- R1 (today high)
- 1,152.50
- Last
- 1,148.00
- S1 KEY
- 1,120.00
- S3
- 974.50
- S4 (crash)
- 1,075.00
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.