10-step framework
① Phase
Base building
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 5.54 · S2 5.48 · S3 5.13 · S4 5.64
④ Position
34% of box
⑤ Bias (短)
WAIT
⑥ Notes
WAIT_RANGE: in box (6-6), pos 34%, no clear setup
If-then scenarios
- IF 反彈至 6.07 區間, THEN SELL_R1 entry，target 5.54, stop 6.19
- IF 失守 5.54 (S1), THEN SHORT confirmation，target 5.48 → 5.46
- IF 突破 6.19 企穩, THEN 反轉睇 6.37 → 6.33
- IF 跌穿 5.64 (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
67% win (n=6) · +3.2%
Key levels
- R3 (Aug high)
- 6.33
- R1 (today high)
- 6.07
- Last
- 5.72
- S1 KEY
- 5.54
- S3
- 5.13
- S4 (crash)
- 5.64
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.