10-step framework
① Phase
Base building
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 4.75 · S2 4.70 · S3 4.67 · S4 4.82
④ Position
49% of box
⑤ Bias (短)
WAIT
⑥ Notes
WAIT_RANGE: in box (5-5), pos 49%, no clear setup
If-then scenarios
- IF 反彈至 5.14 區間, THEN SELL_R1 entry，target 4.75, stop 5.24
- IF 失守 4.75 (S1), THEN SHORT confirmation，target 4.70 → 4.68
- IF 突破 5.24 企穩, THEN 反轉睇 5.40 → 5.21
- IF 跌穿 4.82 (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 60d
50% win (n=6) · +0.2%
Key levels
- R3 (Aug high)
- 5.21
- R1 (today high)
- 5.14
- Last
- 4.95
- S1 KEY
- 4.75
- S3
- 4.67
- S4 (crash)
- 4.82
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.