10-step framework
① Phase
Base building
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 16.29 · S2 16.13 · S3 14.28 · S4 16.20
④ Position
51% of box
⑤ Bias (短)
WAIT
⑥ Notes
WAIT_RANGE: in box (16-17), pos 51%, no clear setup
If-then scenarios
- IF 反彈至 17.16 區間, THEN SELL_R1 entry，target 16.29, stop 17.50
- IF 失守 16.29 (S1), THEN SHORT confirmation，target 16.13 → 16.05
- IF 突破 17.50 企穩, THEN 反轉睇 18.02 → 16.64
- IF 跌穿 16.20 (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 90d
80% win (n=5) · +4.7%
Key levels
- R3 (Aug high)
- 16.64
- R1 (today high)
- 17.16
- Last
- 16.73
- S1 KEY
- 16.29
- S3
- 14.28
- S4 (crash)
- 16.20
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.