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Multiple Time Frame Analysis

Leverage Is a Tool — Learn Risk, DCA & Capital EfficiencyIn trading, most failures don’t come from bad entries — they come from bad risk. This post is a lesson in structured risk management , showing you how to use: - Leverage as a tool for capital efficiency — not destruction - DCA (Dollar-Cost Averaging) as a strategic method of entry - Portfolio risk limits to define, control, and survive uncertainty If you struggle with: - Overexposure - Emotional compounding - Liquidation from small pullbacks - No clear entry/exit framework... … this lesson is for you. 🔐 Risk Management: The Non-Negotiable Rule #1: Define how much you are willing to lose before entering a trade. This is called your risk per trade , usually between 1–2% of your portfolio. At 10%, you're being aggressive — and must have a plan to manage that exposure. We don't control the outcome — we control the input: - Entry - Stop - Size - Risk When you control those, drawdowns are survivable, and probability can do its job. ⚖️ Leverage: Use It Intelligently Leverage is a tool , not a strategy. Use it to reduce the amount of margin locked in a trade, not to increase your risk. With defined stops and limited exposure, leverage lets you: - Keep cash free for other trades - Scale into high-conviction zones - Stay efficient in the market But uncapped leverage + undefined risk = guaranteed blowup over time. 📊 DCA: A Smarter Way to Scale DCA (Dollar-Cost Averaging) isn't just for passive investing — it's powerful in trading too. When the market moves into a reversal zone (support/resistance, divergence, order block, etc.), we don’t guess one perfect entry. Instead: - Set an anchor entry - Add 2–4 additional levels deeper into the zone - Size each entry with increasing conviction (e.g. 1x, 2x, 4x) This gives you a better average entry , avoids full fills on weak moves, and reduces emotional overreaction to early red positions. 📈 Best Practices (Save These) ✅ Always define risk in % of portfolio ✅ Use 1–3% risk max per trade unless fully planned ✅ Use higher timeframes (1D, 4H) for cleaner levels ✅ Pair DCA with reversal indicators — don’t DCA blindly ✅ Set SL below/above zone based on structure or ATR ✅ Only use leverage when risk is defined — never without a stop ✅ Never DCA into a loser without a stop — this isn't martingale 🛠️ Apply the Lesson — with the DCA Ladder + Risk Calculator To make this practical, I’ve published a free tool here on TradingView: 👉 DCA Ladder Calculator by @RWCS_LTD It lets you: - Input portfolio value, risk %, and leverage - See optimal entry prices and position sizes - Understand stop loss placement - Visualize how capital and risk are distributed - Teach yourself capital-efficient execution You can use it for both LONG and SHORT setups. Pair this tool with your strategy, and your edge will stop bleeding from risk errors. ⚠️ Final Reminder Risk is not something to react to — it’s something to define. “It’s not about being right — it’s about not blowing up.” 🛡️ Disclaimer This is not financial advice. All content is for educational purposes only. Trading with leverage involves risk of loss. Always do your own research and consult a licensed financial advisor before acting on any ideas or tools.
INDEX:BTCUSD
by RWCS_LTD
USD/CHF Hints at Swing Low at Round NumberA bullish engulfing candle formed around the 0.80 handle on Thursday, closing back above the monthly pivot point and the 50- and 20-day EMAs. The 4-hour chart shows momentum turning higher after a correction from ~0.81, with the upswing supported by rising volumes — signalling bullish initiation. Note the high-volume node (HVN) around 0.8050, which may act as near-term resistance and trigger a pullback. Bulls could look for dips within Thursday’s range in anticipation of a move towards 0.81. Matt Simpson, Market Analyst at City Index.
Long
by City Index
XAU/USD 04 December 2025 Intraday AnalysisH4 Analysis: -> Swing: Bullish. -> Internal: Bullish. Analysis and bias remains the same as analysis dated 20 October 2025. Price has printed as per previous intraday expectation by printing a bearish CHoCH which indicates, but not confirms, bullish pullback phase initiation. Price is currently trading within an established internal range, however, I will continue to monitor price with regards to depth of pullback. Intraday expectation: Price to continue bearish, react at either discount of 50% internal EQ, or H4 supply zone before targeting weak internal high priced at 4,380.990. Note: The Federal Reserve’s sustained dovish stance, coupled with ongoing geopolitical uncertainties, is likely to prolong heightened volatility in the gold market. Given this elevated risk environment, traders should exercise caution and recalibrate risk management strategies to navigate potential price fluctuations effectively. Additionally, gold pricing remains sensitive to broader macroeconomic developments, including policy decisions under President Trump. Shifts in geopolitical strategy and economic directives could further amplify uncertainty, contributing to market repricing dynamics. H4 Chart: M15 Analysis: -> Swing: Bullish. -> Internal: Bullish. Analysis and bias remains the same as yesterday's analysis dated 02 December 2025. Price has printed as per analysis dated 14 November 2025 where I mentioned price to trade down to either discount of 50% internal EQ, or M15 demand zone before targeting weak internal high, priced at 4,245.195. Price subsequently printed a bearish CHoCH, however, as mentioned yesterday, I would closely monitor price with respect to depth of pullback. Price did not pull back with any significance, therefore, I will apply discretion and not classify an iBOS. I have marked this with red dotted and dashed lines. Price has since printed another bearish CHoCH. We are currently trading within an established internal range, however, as per yesterday, I will continue to monitor price with respect to depth of pullback. Intraday expectation: Price to trade down to either discount of 50% internal EQ, or M15 demand zone before targeting weak internal high, priced at 4,264.700. Note: Gold remains highly volatile amid the Federal Reserve's continued dovish stance, persistent and escalating geopolitical uncertainties. Traders should implement robust risk management strategies and remain vigilant, as price swings may become more pronounced in this elevated volatility environment. Additionally, President Trump’s tariff announcements, particularly against China, are expected to further amplify market turbulence, potentially triggering sharp price fluctuations and whipsaws. M15 Chart:
OANDA:XAUUSD
by Khan_YIK
Volumes give clues: What the weekly range structure is showingThis analysis is based on the Initiative Analysis (IA) method. Hello traders and investors! On the weekly timeframe, Bitcoin remains in a sideways range. Notice how interestingly the price moved through its boundaries. First, the lower boundary of the range at 89,256 was broken — and this is where a 1.88M volume was accumulated over 8 weeks . Later, the price broke the upper boundary of the range, and the same 1.88M volume was distributed, but this time over just 15 days . This indicates that there were far fewer buyers willing to buy at higher prices — the market needed almost twice as much time to distribute an identical volume. Now the price has returned to the very zone where the first major volume was accumulated. For more details about the 86,000–79,500 zone, see the related post. Wishing you profitable trades!
by AlexeyWolf
1
ASTS LongReasoning: Strong Industry/Sector 50MA Pullback If Labelled a Swing trade(2-6 Week Holds) Entry: Full position on breakout Profit Taking: Sell 1/3 at Goal 1 Final Exit: Remainder at Goal 2 If labelled a long term trade (3-12 Month Holds) Entry: Full position on breakout Profit Taking: Sell 1/4 to 1/5 at Goal 1 Exit Signal: Close below 20-day EMA (your trend guide) or 50EMA Why: Strong moves are hard to time at the top, but the 20EMA acts as a reliable trend filter Note: Remember: Every long-term investment alert can also be played as a swing trade.
NASDAQ:ASTSLong
by vssebuyungo
USDCAD – Bearish BiasUsing my Daily Bias Model, USDCAD is showing a clear Bearish Bias going into Thursday. Here’s why: Wednesday’s daily candle closed below Tuesday’s Low Whether Wednesday swept Tuesday’s High or not does not matter for this condition ➡️ This confirms a Bearish Bias for Thursday. Now during active trading session, we wanna see and old internal Highs being taken, or a trade into a lower timeframe FVG before trading to the main DOL (Previous D1 Low) 📌So in summary Bias for Thursday: 🔻 Bearish Expecting downward movement unless the daily structure shifts again.
Short
by ZakProFx
Long trade 🟩 Buy-Side Trade Buy-side Trade Pair: EURUSD Date: Wed 3rd Dec 2025 Time: 6:15 am Session: London Session AM 📘 Trade Details Entry: 1.16597 Profit Level: 1.16915 (0.273%) Stop Level: 1.16584 (0.011%) Risk–Reward (RR): 24.46 Correlation DXY 📗 Model / Structure Bullish structure confirmed on 15m BOS + displacement into premium zones FVG → retracement → continuation model Trend supported by EMA/WMA alignment 📙 Liquidity Story Sweep of London open sell-side liquidity Inducement below local swing low Price targeted multiple FVGs stacked above Liquidity magnets: 1.16850 → 1.16920 📕 Sentiment / Narrative USD weakness during early LND session EUR stable macro tone High-volatility transition from Asia → London Market repricing toward upper imbalance 📒 Outcome: Trade in session.
Long
by davidjulien369
Next Week EURUSD Analysis There is more htf context to this but I will keep it brief. Weekly candle rejected 1.147 area, Smt of 3month lows with GU and DXY indicating that there is divergence between correlated assets, every downside target has been met we have just opened with a new monthly candle which usually makes the low the first week aswell. And we now have a weekly crt formed meaning we can target the high of the previous week pairing liquidity pools we already had a daily change in state so I am expecting daily ob to take us higher.
Long
by born2berich8
2
Ethereum classic - An elder resident of God’s waiting roomAn opening statement: The idea is not restricted to Ethereum Classic (ETC), many legacy tokens are showing the same sequence of events as highlighted in the chart above. The recent update to the OTHERS total idea identifies a few. Story so far The Crypto gambling mania of older tokens continues to entice many. Market participants were told financial armageddon is around the corner, prepare now. A corner that turned out to be a roundabout, an endless road to nowhere with changing views. “ETF is coming Ww!” “Trump will approve new Crypto fund blah blah”, the inbox is filled with such messaging. The project fundamentals are now irrelevant, it seems, as folks hope and pray for a greater fool to come along and release them from the stress of holding dead weight. But what if the crypto fool supply is drying up? Then what? The technical warning The above 8 chart of Ethereum classic is typical of many legacy tokens. Like stone skipping. That is, you throw this little flat stone across the pond and at first it’s amazing, it’s like, boing! boing! boing! You feel like a physics genius. However what’s actually happening, properly, scientifically, is the stone’s cheating gravity for a bit. It hits the water at just the right angle, makes this tiny lift like a miniature water trampoline. But every time it hits, it loses a bit of energy. Bit of speed, bit of spin, bit of dignity. Eventually it’s like, ‘Nah, I’m done,’ and just plops in. That’s it. It’s run out of the stuff that keeps it skipping. It’s the same as me after two beers trying to dance, starts strong lots of energy, then gravity wins. Straight down. Splash.. Sentiment No shortage of long ideas on the platform. . To be a contrarian is to look the other direction when everyone else says the same thing. Not easy, but imperative. Like many legacy charts, the Bitcoin pairs exhibit broken market structures. ETC.btc chart, broken market structure Conclusions There’s no polite way to say this, Ethereum Classic, like many of its legacy peers is running on fumes. Every bounce looks impressive until you zoom out and realise it’s just another stone skip on the surface of a dying pond. Each lower high is a polite reminder that gravity still works. The chart doesn’t lie: Momentum’s gone. Liquidity’s gone. Belief is on life support. Price continues to cling to the same horizontal band it’s bounced off for half a decade, the so-called “water line where surface tension and angular momentum meet.”* Below it? Silence. You’ll always find someone calling this “undervalued,” or “ready for a comeback.” But let’s be honest, that’s nostalgia speaking. What used to be innovation is now a museum exhibit, a relic from the days when everyone thought “blockchain” was going to save the world. Sure, maybe there’s a pop left in it, one final gasp, a skip before the splash. But when it happens, don’t mistake physics for faith. Eventually, every stone sinks. Ww ============================================================ Disclaimer This isn’t financial advice, obviously. If you’re buying Ethereum Classic because someone on the internet said it might bounce, that’s not investing, that’s performance art. I don’t hold ETC, I don’t want to, and if it suddenly moon-shots I’ll still sleep fine. Do your own research, manage your own risk, and please for your own sanity stop expecting miracles from assets that peaked during the Obama administration. If it goes up, brilliant. If it goes down, well… gravity wins again.
by without_worries
21
XAU/USD 03 December 2025 Intraday AnalysisH4 Analysis: -> Swing: Bullish. -> Internal: Bullish. Analysis and bias remains the same as analysis dated 20 October 2025. Price has printed as per previous intraday expectation by printing a bearish CHoCH which indicates, but not confirms, bullish pullback phase initiation. Price is currently trading within an established internal range, however, I will continue to monitor price with regards to depth of pullback. Intraday expectation: Price to continue bearish, react at either discount of 50% internal EQ, or H4 supply zone before targeting weak internal high priced at 4,380.990. Note: The Federal Reserve’s sustained dovish stance, coupled with ongoing geopolitical uncertainties, is likely to prolong heightened volatility in the gold market. Given this elevated risk environment, traders should exercise caution and recalibrate risk management strategies to navigate potential price fluctuations effectively. Additionally, gold pricing remains sensitive to broader macroeconomic developments, including policy decisions under President Trump. Shifts in geopolitical strategy and economic directives could further amplify uncertainty, contributing to market repricing dynamics. H4 Chart: M15 Analysis: -> Swing: Bullish. -> Internal: Bullish. Analysis and bias remains the same as yesterday's analysis dated 02 December 2025. Price has printed as per analysis dated 14 November 2025 where I mentioned price to trade down to either discount of 50% internal EQ, or M15 demand zone before targeting weak internal high, priced at 4,245.195. Price subsequently printed a bearish CHoCH, however, as mentioned yesterday, I would closely monitor price with respect to depth of pullback. Price did not pull back with any significance, therefore, I will apply discretion and not classify an iBOS. I have marked this with red dotted and dashed lines. Price has since printed another bearish CHoCH. We are currently trading within an established internal range, however, as per yesterday, I will continue to monitor price with respect to depth of pullback. Intraday expectation: Price to trade down to either discount of 50% internal EQ, or M15 demand zone before targeting weak internal high, priced at 4,264.700. Note: Gold remains highly volatile amid the Federal Reserve's continued dovish stance, persistent and escalating geopolitical uncertainties. Traders should implement robust risk management strategies and remain vigilant, as price swings may become more pronounced in this elevated volatility environment. Additionally, President Trump’s tariff announcements, particularly against China, are expected to further amplify market turbulence, potentially triggering sharp price fluctuations and whipsaws. M15 Chart:
OANDA:XAUUSD
by Khan_YIK
''iPhone vs Laptop Trading: The Truth Nobody Talks About''Alright, let’s get straight to it. I’ve been watching traders debate this forever — phone or laptop. Here’s my breakdown, from someone who actually trades multi-timeframe SMC setups, tracks liquidity, and executes in real-time. ⸻ 1️⃣ Execution and Speed • On a laptop, you’ve got full visibility: multiple monitors, larger charts, higher timeframe context, all indicators and order blocks at a glance. • On iPhone? Limited view, smaller screen, harder to see context, and micro adjustments take longer. • The reality: Speed matters. A 1-minute confirmation or lower-high break can happen fast. If you’re on a phone, you risk missing that critical move or entering late. ⸻ 2️⃣ Multi-Timeframe Analysis • Edge comes from analyzing multiple chart intervals to see the bigger picture and confirm setups. • Laptop: Side-by-side charts, smooth workflow, all intervals visible at once. • On the phone, switching between timeframes is clunky, slow, and mentally taxing. You’ll start guessing instead of confirming. • Key takeaway: Serious traders of any style know: a laptop gives you the clarity, control, and precision that’s hard to achieve on a phone. ⸻ 3️⃣ Precision of Orders • Laptop: You can place precise limit entries, manage stop losses, and see where liquidity clusters are. • Phone: Accidental taps, misclicks, or lag can cost you a trade. Especially when dealing with small spreads, tight stop losses, or micro entries. • Lesson: Mistakes on micro orders aren’t small. They erode both capital and confidence. ⸻ 4️⃣ Situational Use • Phone trading isn’t useless. It’s fine for monitoring, tracking TPs, or checking alerts when you’re away from your desk. • But if you’re entering, executing, or actively managing high-leverage trades — laptop wins hands down. ⸻ 5️⃣ Psychology and Focus • Laptop setups create a trading environment: focus, fewer distractions, full screen, proper charts. • Phone trading often comes with notifications, background apps, and temptation to “glance and guess.” • Your mindset matters as much as your setups. Treat trading like a full-time process, not a side hobby. ⸻ 6️⃣ My Personal Take • I’ve tested both. I’ll check charts on my phone sometimes — especially during quick monitoring sessions. • But every serious execution, every multi-timeframe setup, every liquidity play — it happens on my laptop. That’s where precision, patience, and professionalism live. ⸻ 🔥 Key Lessons 1. Phone = monitoring & alerts only. 2. Laptop = execution & analysis. 3. Edge isn’t just charts — it’s control, speed, and clarity. 4. You can’t shortcut this without costing yourself trades or your confidence. ⸻ 💡 Visual Reference: I posted screenshots to show the difference between iPhone and laptop trading setups. Laptop view is on the right side, showing full charts and multi-interval visibility. iPhone view is on the left side, compact and limited. This makes it clear why execution and workflow are easier on a laptop. Bottom line: Don’t kid yourself. Your tools matter, but more importantly, how you use them separates amateurs from pros. I’m curious — who’s still trying to trade full-time on a phone? Let’s see if they’re really ready to compete.
SP:SPXEducation
by Juicemannn
Bitcoin at the daily target: what comes after 93,092?This analysis is based on the Initiative Analysis (IA) method. Hello traders and investors! On the daily timeframe, Bitcoin has formed another confident buyer absorption — and this absorption was simultaneously a manipulation (a false breakout) of the 86,116 level. Notably, the seller’s candle appeared with increased volume, and the subsequent absorption created a new buyer zone. The buyer target within the current range — 93,092 — is almost reached. Given the strength of buyer initiative, further movement toward 94,000 or even 97,000 cannot be ruled out. However, once the price reaches 93,092, it is reasonable to expect seller initiative. This is classic market behavior near a target: some buyers take profit while sellers get an opportunity to step in. Wishing you profitable trades!
by AlexeyWolf