10-step framework
① Phase
Base building
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 1,095.00 · S2 1,084.05 · S3 978.50 · S4 1,002.00
④ Position
85% of box
⑤ Bias (短)
SELL
⑥ Notes
SELL_R1: in box (1095-1238), entry at R1 1238, target mid 1166, stop 1286
If-then scenarios
- IF 反彈至 1,237.50 區間, THEN SELL_R1 entry, target 1,095.00, stop 1,262.25
- IF 失守 1,095.00 (S1), THEN SHORT confirmation, target 1,084.05 → 1,078.58
- IF 突破 1,262.25 企穩, THEN 反轉睇 1,299.38 → 1,221.50
- IF 跌穿 1,002.00 (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
1,237.50
Target
1,166.25
Stop
1,286.40
Phase match
✓ 配對
Risk
+3.95%
Reward
+5.76%
R:R
1.46 : 1
Key levels
- R3 (Aug high)
- 1,221.50
- R1 (today high)
- 1,224.00
- Last
- 1,216.00
- S1 KEY
- 1,164.00
- S3
- 978.50
- S4 (crash)
- 1,002.00
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.