10-step framework
① Phase
Base building
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 112.94 · S2 111.81 · S3 117.93 · S4 132.72
④ Position
31% of box
⑤ Bias (短)
WAIT
⑥ Notes
WAIT_RANGE: in box (113-133), pos 31%, no clear setup
If-then scenarios
- IF 反彈至 132.57 區間, THEN SELL_R1 entry，target 112.94, stop 135.22
- IF 失守 112.94 (S1), THEN SHORT confirmation，target 111.81 → 111.25
- IF 突破 135.22 企穩, THEN 反轉睇 139.20 → 146.87
- IF 跌穿 132.72 (crash low), THEN 中期 bear confirm，avoid
Action Plan WAIT
⚠️ 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
WAIT_RANGE
Trigger
—
Target
—
Stop
—
Phase match
✓ 配對
Risk
+0.00%
Reward
+0.00%
R:R
0.00 : 1
Backtest 197d
54% win (n=24) · +8.1%
Key levels
- R3 (Aug high)
- 146.87
- R1 (today high)
- 132.57
- Last
- 119.00
- S1 KEY
- 112.94
- S3
- 117.93
- S4 (crash)
- 132.72
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.