10-step framework
① Phase
Downtrend active
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 88.91 · S2 88.02 · S3 91.35 · S4 83.80
④ Position
12% of box
⑤ Bias (短)
WAIT
⑥ Notes
WAIT_RANGE: in box (89-98), pos 12%, no clear setup
If-then scenarios
- IF 反彈至 97.65 區間, THEN SELL_R1 entry，target 88.91, stop 99.60
- IF 失守 88.91 (S1), THEN SHORT confirmation，target 88.02 → 87.58
- IF 突破 99.60 企穩, THEN 反轉睇 102.53 → 99.58
- IF 跌穿 83.80 (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
Backtest 90d
56% win (n=9) · +0.1%
Key levels
- R3 (Aug high)
- 99.58
- R1 (today high)
- 97.65
- Last
- 89.97
- S1 KEY
- 88.91
- S3
- 91.35
- S4 (crash)
- 83.80
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.