Complete system for Day & Swing TradersHey whats up traders,
Today Im going reveal simple but effective way to analyze and trade any markets - Stocks, Indices, Forex and Crypto. This thing works on everything because it's based on liquidity manipulations.
It's 100% mechanical structured aproach with fixed targets and defined. So unlike traders who trade various patterns and have on charts different patterns and diagonal subjective lines, you can backtest it and measure its and yours execution performance to get your statistical data for Risk Reward and Winning Ratio.
‼️Once you obtain such data from data sample large enough you will also solve biggest trading problems - FEAR, GREED and OVERTRADING. Why ?
📊 Because if you know you win rate is 60 - 70 % trades with RR 2.3 with aprox. 4 trades in a month per instrument, why would you then do following?
Try to look for trade every day when there is not your setup.
Fear open next trade after few losses?
Open huge gamble trade if you know 30% of trades can be loss
Try to hold for unrealistic target if you know most of your trades hit 2.5 RR
Try to pass prop challenge in one trade ?
... and many more psychological and undisciplined mistakes which discretional pattern traders without EDGE and statistical data about their strategy are doing.
🧠 Having mechanical system with backtested data is your EDGE.
💪 That is what makes you DISCIPLINED TRADER.
🧩 Basic Concept
Im looking for the fake break out of the range. Whether we call it manipulation or Stop hunt. It really doesn't matter. The idea is that once big candle is created it creates fomo and break out traders are entering continuation. I trade against them.
📍Bullish continuation setups
Model 1 - Entry after manipulation - 50% target
Model 2 - Entry on pullback on level between 61.8 - 80% pullback
📍Bearish Continuation setups
Model 1 - Entry after manipulation - 50% target
Model 2 - Entry on pullback on level between 61.8 - 80% pullback
🧩 Manipulation phase
is key for this concept. Without it happening, institutional move cant happen. Why ? Market makers are not looking to stop hunt our stop losses. They dont care about your or mine stop losses even if we trade 100 lots. Most of the brokers are B-Book anyway. But they are seeking the liquidity and they are placed above the highs and lows. You dont even need to read order book or book map to know it. To understand liqudity better read this post below
Now you understand after the liquidity was swept. Big players have guns loaded and the move can start. This is what we want to participate. But !! What I have just shown you are patterns. Without adding them in to the right context with the market they will not have highest winning ratio. You must be selective. Basically you want to:
📍Down Trend - Trade Stop hunts above the highs
📍Up Trend - Trade Stop Hunt below the lows
In other words we want be buying lows and selling highs. 🧪 How to do it I explained in this post below 📍 Top- Down analysis
Before we go to the refined entries we must understand top down analysis and what to look for on the charts. Never start with LTF. You always must go with top Down analysis.
🧩 TOP Down analysis
HTF Timeframe for the trend
ITF - Timeframe - Ranges and Key Levels
LTF - Timeframe Profiling and entries
Once we analyze the trend define our range on our timeframe we are looking for manipulation before we go to entries remember this:
🧪Range is mostly created close the key level. If any candle close above the range - Its makes it invalid.
🧪We want see and trade wicks above the range, there you are looking for LTF entry.
📍 Bearish Scenario - (ITF view ) Price should not have candle close above the range on the same timeframe otherwise setup is invalidated and new range created. 📍 Bearish Scenario - (LTF view) - price (yellow has structured movements and should be crating AMD profiles on the edge of the range. We need to drop to LTF to read the structure. 📍 Bullish Scenario ITF view - Price should not have candle close below the range on the same timeframe otherwise setup is invalidated and new range created. 📍 Bullish Scenario - (LTF view) - price (yellow) has structured movements and should be crating AMD profiles on the edge of the range. We need to drop to LTF to read the structure. ‼️Note that Im always referring to the key level. It's called key level , because it's key for the success of the setup. Without it it will work only sometimes. This element must be part of the setup. I personally like the Order Block in other word Supply / Demand zone.
🧪 I have explained Order block in the post below Before we go to trade setup let's clarify timeframes again. Price is fractal you can basically trade this on any timeframes, but you still need to keep structure of 3 Timeframes.
🧩 Timeframe Alignments
🧪Short Term Trading
Trend - Monthly - Directional draw on liquidity
RangeS - Weekly - Stop hunts
AMD Profiles / Entries - H4/H1
🧪Swing Trading
Trend - Weekly - Directional draw on liquidity
Range - Daily - Stop hunts
AMD Profiles / Entries - H1/M15
🧪Day trading
Trend - Daily - Directional draw on liquidity
Range - H4 - Stop Hunts
AMD Profiles / Entries - M15/ M5
🧪Scalping
Trend - H4 - Directional draw on liquidity
Range - H1 - Stop hunts
AMD Profiles / Entries - M5/M1
🔥I recommend to trade daily and weekly ranges. Im not saying Day trading and Scalping is impossible. But Im sure none of us started trading for being isolated nerd behind the PC whole day stressing yourself about every minute. You want live social live and enjoy the freedom which trading can give you and mainly Daily and weekly ranges are higher probability.
🧩 AMD- Accumulation Manipulation Distribution
This is happening on the markets over and over. Everyone who trades profitably use it and if not they are not continuous about using it but they use it is what is necessary to move the market. And we want see It on the Edge of the range with confluence of the key level.
