10-step framework
① Phase
Base building
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 2,125.00 · S2 2,103.75 · S3 2,102.00 · S4 1,637.00
④ Position
74% of box
⑤ Bias (短)
SELL
⑥ Notes
SELL_R1: in box (2125-2455), entry at R1 2455, target mid 2290, stop 2538
If-then scenarios
- IF 反彈至 2,455.00 區間, THEN SELL_R1 entry, target 2,125.00, stop 2,504.10
- IF 失守 2,125.00 (S1), THEN SHORT confirmation, target 2,103.75 → 2,093.12
- IF 突破 2,504.10 企穩, THEN 反轉睇 2,577.75 → 2,717.00
- IF 跌穿 1,637.00 (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
2,455.00
Target
2,290.00
Stop
2,537.56
Phase match
✓ 配對
Risk
+3.36%
Reward
+6.72%
R:R
2.00 : 1
Key levels
- R3 (Aug high)
- 2,717.00
- R1 (today high)
- 2,404.00
- Last
- 2,370.50
- S1 KEY
- 2,168.00
- S3
- 2,102.00
- S4 (crash)
- 1,637.00
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.