10-step framework
① Phase
Base building
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 4.27 · S2 4.23 · S3 3.66 · S4 4.05
④ Position
45% of box
⑤ Bias (短)
WAIT
⑥ Notes
WAIT_RANGE: in box (4-5), pos 45%, no clear setup
If-then scenarios
- IF 反彈至 4.74 區間, THEN SELL_R1 entry，target 4.27, stop 4.83
- IF 失守 4.27 (S1), THEN SHORT confirmation，target 4.23 → 4.21
- IF 突破 4.83 企穩, THEN 反轉睇 4.98 → 4.61
- IF 跌穿 4.05 (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
59% win (n=37) · +4.1%
Key levels
- R3 (Aug high)
- 4.61
- R1 (today high)
- 4.74
- Last
- 4.48
- S1 KEY
- 4.27
- S3
- 3.66
- S4 (crash)
- 4.05
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.