10-step framework
① Phase
Base building
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 9,700.00 · S2 9,603.00 · S3 8,120.00 · S4 6,730.00
④ Position
88% of box
⑤ Bias (短)
SELL
⑥ Notes
SELL_R1: in box (9700-11000), entry at R1 11000, target mid 10350, stop 11503
If-then scenarios
- IF 反彈至 11,000.00 區間, THEN SELL_R1 entry, target 9,700.00, stop 11,220.00
- IF 失守 9,700.00 (S1), THEN SHORT confirmation, target 9,603.00 → 9,554.50
- IF 突破 11,220.00 企穩, THEN 反轉睇 11,550.00 → 11,580.00
- IF 跌穿 6,730.00 (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
11,000.00
Target
10,350.00
Stop
11,502.93
Phase match
✓ 配對
Risk
+4.57%
Reward
+5.91%
R:R
1.29 : 1
Key levels
- R3 (Aug high)
- 11,580.00
- R1 (today high)
- 10,930.00
- Last
- 10,850.00
- S1 KEY
- 10,340.00
- S3
- 8,120.00
- S4 (crash)
- 6,730.00
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.