10-step framework
① Phase
Base building
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 5,225.00 · S2 5,172.75 · S3 4,710.00 · S4 4,141.00
④ Position
84% of box
⑤ Bias (短)
SELL
⑥ Notes
SELL_R1: in box (5225-5906), entry at R1 5906, target mid 5566, stop 6063
If-then scenarios
- IF 反彈至 5,906.00 區間, THEN SELL_R1 entry, target 5,225.00, stop 6,024.12
- IF 失守 5,225.00 (S1), THEN SHORT confirmation, target 5,172.75 → 5,146.62
- IF 突破 6,024.12 企穩, THEN 反轉睇 6,201.30 → 6,033.00
- IF 跌穿 4,141.00 (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
5,906.00
Target
5,565.50
Stop
6,063.00
Phase match
✓ 配對
Risk
+2.66%
Reward
+5.77%
R:R
2.17 : 1
Key levels
- R3 (Aug high)
- 6,033.00
- R1 (today high)
- 5,849.00
- Last
- 5,800.00
- S1 KEY
- 5,520.00
- S3
- 4,710.00
- S4 (crash)
- 4,141.00
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.