10-step framework
① Phase
Downtrend active
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 3.29 · S2 3.26 · S3 7.91 · S4 9.86
④ Position
15% of box
⑤ Bias (短)
WAIT
⑥ Notes
WAIT_RANGE: in box (3-5), pos 15%, no clear setup
If-then scenarios
- IF 反彈至 5.10 區間, THEN SELL_R1 entry，target 3.29, stop 5.20
- IF 失守 3.29 (S1), THEN SHORT confirmation，target 3.26 → 3.24
- IF 突破 5.20 企穩, THEN 反轉睇 5.35 → 12.88
- IF 跌穿 9.86 (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)
- 12.88
- R1 (today high)
- 5.10
- Last
- 3.56
- S1 KEY
- 3.29
- S3
- 7.91
- S4 (crash)
- 9.86
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.