10-step framework
① Phase
Downtrend active
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 14.06 · S2 13.92 · S3 14.73 · S4 16.44
④ Position
36% of box
⑤ Bias (短)
WAIT
⑥ Notes
WAIT_RANGE: in box (14-15), pos 36%, no clear setup
If-then scenarios
- IF 反彈至 15.24 區間, THEN SELL_R1 entry，target 14.06, stop 15.54
- IF 失守 14.06 (S1), THEN SHORT confirmation，target 13.92 → 13.85
- IF 突破 15.54 企穩, THEN 反轉睇 16.00 → 17.54
- IF 跌穿 16.44 (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
✗ 唔夾 — 降級風險
Risk
+0.00%
Reward
+0.00%
R:R
0.00 : 1
Key levels
- R3 (Aug high)
- 17.54
- R1 (today high)
- 15.24
- Last
- 14.48
- S1 KEY
- 14.06
- S3
- 14.73
- S4 (crash)
- 16.44
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.