10-step framework
① Phase
Base building
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 4,941.00 · S2 4,891.59 · S3 4,585.00 · S4 4,518.00
④ Position
17% of box
⑤ Bias (短)
BUY
⑥ Notes
BUY_S1: in box (4941-5980), entry at S1 4941, target mid 5460, stop 4709
If-then scenarios
- IF 反彈至 5,980.00 區間, THEN SELL_R1 entry, target 4,941.00, stop 6,099.60
- IF 失守 4,941.00 (S1), THEN SHORT confirmation, target 4,891.59 → 4,866.89
- IF 突破 6,099.60 企穩, THEN 反轉睇 6,279.00 → 5,870.00
- IF 跌穿 4,518.00 (crash low), THEN 中期 bear confirm，avoid
Action Plan ▲ BUY
⚠️ 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
BUY_S1
Trigger
4,941.00
Target
5,460.50
Stop
4,708.87
Phase match
✓ 配對
Risk
+4.70%
Reward
+10.51%
R:R
2.24 : 1
Key levels
- R3 (Aug high)
- 5,870.00
- R1 (today high)
- 5,175.00
- Last
- 5,120.00
- S1 KEY
- 4,968.00
- S3
- 4,585.00
- S4 (crash)
- 4,518.00
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.