10-step framework
① Phase
Base building
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 4,476.00 · S2 4,431.24 · S3 3,719.00 · S4 4,211.00
④ Position
62% of box
⑤ Bias (短)
SELL
⑥ Notes
SELL_R1: in box (4476-5040), entry at R1 5040, target mid 4758, stop 5216
If-then scenarios
- IF 反彈至 5,040.00 區間, THEN SELL_R1 entry, target 4,476.00, stop 5,140.80
- IF 失守 4,476.00 (S1), THEN SHORT confirmation, target 4,431.24 → 4,408.86
- IF 突破 5,140.80 企穩, THEN 反轉睇 5,292.00 → 5,233.00
- IF 跌穿 4,211.00 (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
5,040.00
Target
4,758.00
Stop
5,216.19
Phase match
✓ 配對
Risk
+3.50%
Reward
+5.60%
R:R
1.60 : 1
Key levels
- R3 (Aug high)
- 5,233.00
- R1 (today high)
- 4,848.00
- Last
- 4,824.00
- S1 KEY
- 4,268.00
- S3
- 3,719.00
- S4 (crash)
- 4,211.00
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.