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Advanced Trading Concepts Overview

The document outlines a comprehensive technical analysis framework for trading, covering various concepts such as trend analysis, entry strategies, patterns, target and stop-loss techniques, and advanced setups like ICT and SMC. It includes detailed descriptions of candlestick patterns, chart patterns, and market structure elements, along with specific trading strategies and indicators. Additionally, it discusses algorithmic trading elements and liquidity considerations, providing a holistic view of market analysis and trading methodologies.

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cwinstech31
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89 views9 pages

Advanced Trading Concepts Overview

The document outlines a comprehensive technical analysis framework for trading, covering various concepts such as trend analysis, entry strategies, patterns, target and stop-loss techniques, and advanced setups like ICT and SMC. It includes detailed descriptions of candlestick patterns, chart patterns, and market structure elements, along with specific trading strategies and indicators. Additionally, it discusses algorithmic trading elements and liquidity considerations, providing a holistic view of market analysis and trading methodologies.

Uploaded by

cwinstech31
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

TECHNICAL ANALYSIS

FOUNDATION
 Trend Analysis
 Impulse Waves and Corrective waves
 Candlesticks

ENTRY
 Trend Reversal
 Multi-time Frame Analysis
 Order Block
 Breaker Block
 Order Block on Order Block (HTF & LTF)
 FVG (Fair Value Gap) / Imbalance

ADDITIONAL CONFIRMATION
 Support and Resistance
 Fibonacci Retracement
 Trend line

PATTERNS
 Double Top
 Double Bottom
 Channel
 Box Breakout

TARGET & STOPLOSS


 Fibonacci Extension
 Supply and Demand Zones

TRIANGLE PATTERN
 Ascending Triangle
 Descending Triangle
 Symmetrical Triangle

TREND REVERSAL AND CONTINUATION


 Bullish Pennants
 Bearish Pennants
 Falling Wedge
 Rising Wedge
 Bullish Flag
 Bearish Flag
 Head and Shoulder Pattern
 Extended Shoulder Pattern
 Inverse Head and Shoulder Pattern
DRIVE PATTERN
 ABCD Pattern Formation
 Extended ABCD Pattern
 Diamond Pattern

HARMONIC PATTERN
 Gartley Pattern
 Bat Pattern
 Butterfly Pattern
 Cypher Pattern
 Crab Pattern
 Shark Pattern

ELLIOT WAVE
 Impulse Wave
 Corrective Wave
 Wolfee Wave
 Triangle Wave
 Consolidation Wave
 Zig-Zag Wave
ICT SETUP + SMC SETUP

1. ICT (Inner Circle Trade = Discount Price + Imbalance (Level Based


Trading)
2. SMC (Smart Money Concept
Market Structure + Discount (Structure Based Trading)
3. MMXM – Market Maker Model

 PO3 - AMD (Accumulation Manipulation Distribution)


 BIAS – Monthly, Weekly, Daily
 ERL – External Range Liquidity – SUPPLY & DEMAND
 IRL – Internal Range Liquidity
 CRT - Candle Range Theory
 ORB – Opening Range Breakout
 KILL ZONES – ASIAN – LONDON - NEWYORK
 CHOCH/MSS (Change of Character) / MSS – Market Structure Shift
 CISD – Change in State of Delivery/ Sniper Entry(MSS)
 BOS (Break of Structure)
 OB – Order Block
 REJECTION BLOCK
 BB – Breaker Block
 FVG – Fair Value Gap / Imbalance
 IFVG – Inversion Fair Value Gap
 OTE – Optimal Trade Entry
 SILVER BULLET SETUP
 TBS – Turtle Body Soup Setup
 Liquidity Grab / Liquidity Sweep
 BPR – Balanced Price Range
 Displacement – Bullish/Bearish Momentum candle
 Inducement – Liquidity Sweep
 Mitigation Block & Propulsion Block

 HTF – High time frame (Monthly, Weekly, Daily, 4Hr, 1Hr)


 LTF – Low time frame (15Mins, 5Mins, 3Mins, 1Min)
 BSL – Buy Side Liquidity
 SSL – Sell Side Liquidity
 NWOG – New Week Opening Gap
 BISI – Buy side Imbalance, Sell Side Inefficiency
 SIBI – Sell Side Imbalance, Buy Side Inefficiency

 RSI – Relative Strength Index


 SMA – Simple Moving Average (20 & 50) GOLDEN CROSS
 MACD – Moving Average Convergence Divergence
 VWAP – Volume Weighted Average Price

ICT SETUP STUDY


DESCRIPTION STATUS
 MARKET STRUCTURE
 ADVANCED MARKET STRUCTURE
 MULTI TIME FRAME ANALYSIS
 HTF – Monthly - Weekly – Daily - 4Hour - 1Hour - 15Mins
 LTF – 15Mins – 5Mins - 3Mins - 1Minute
 ERL – EXTERNAL RANGE LIQUIDITY
 IRL - INTERNAL RANGE LIQUIDITY
 SWING HIGH / SWING LOW
 LIQUIDITY GRAB/ LIQUIDITY SWEEP/STOPHUNT/Inducement
 BSL – Buy Side Liquidity
 SSL – Sell Side Liquidity
 BISI – Buy Side Imbalance & Sell Side Inefficiency
 SIBI – Sell Side Imbalance & Buy Side Inefficiency
 BIAS Profiles – MONTHLY-WEEKLY-DAILY-4HR-1HR
 EQUAL HIGHS & EQUAL LOWS
 DISCOUNT AND PREMIUM
 SMT DIVERGENCE
 KILLZONES – ASIAN – LONDON - NEWYORK
 TBS - TURTLE BODY SOUP
 CISD - CHANGE IN STATE OF DELIVERY/SNIPER ENTRY
 CRT-CANDLE RANGE THEORY –MON-TUE-FRI 100% - UTC HR
 ORB – OPENING RANGE BREAKOUT
 DRT – DEALING RANGE THEORY
 POWER OF 3 (AMD) Accumulation Manipulation
Distribution
 MSS / CHOCH – Change of Character / Market Structure
Shift
 BOS – Break of Structure
 Displacement – Bullish/Bearish Momentum candle
 Inducement – Liquidity Sweep
 KOD – Kiss of Death
 OB – ORDER BLOCK (Bearish & Bullish)
 RB – REJECTION BLOCK
 BB - BREAKER BLOCK (Bearish & Bullish)
 FVG - FAIR VALUE GAP (Bearish & Bullish)
 IFVG - INVERSION FAIR VALUE GAP (Bearish & Bullish)
 BPR - BALANCE PRICE RANGE
 MB - MITIGATION BLOCK
 PB - PROPULSION BLOCK
 VOLUME IMBALANCE
 OTE - OPTIMAL TRADE ENTRY
 BOX SETUP
 SILVER BULLET SETUP
 VENOM MODEL
 UNICORN SETUP MODEL
 TEXTBOOK SETUP MODEL

BASIC TRADING SETUP STUDY


CANDLE STICKS
 Hammer
 Hanging Man
 Inverted Hammer
 Shooting Star
 Bullish Engulfing
 Bearish Engulfing
 Tweezer Top
 Tweezer Bottom
 Morning Star
 Evening Star
 Tristar
 Spinning Top
 Common Doji
 Long Leg Doji
 Dragon Fly Doji
 GraveStone Doji

CHART PATTERNS

 DOUBLE TOP DRIVE PATTERN


 DOUBLE BOTTOM ABCD PATTERN
 TRIPLE TOP EXTENDED ABCD PATTERN
 TRIPLE BOTTOM DIAMOND PATTERN
 HEAD & SHOULDERS
 INVERSE HEAD & SHOULDERS HARMONIC PATTERN
 BULLISH RECTANGLE / BOX BREAKOUT GARTLEY PATTERN
 BEARISH RECTANGLE / BOX BREAKOUT BUTTERFLY PATTERN
 BULLISH FLAG CRAB PATTERN
 BEARISH FLAG BAT PATTERN
 BULLISH PENNANT CYPHER PATTERN
 BEARISH PENNANT SHARK PATTERN
 RISING WEDGE
 FALLING WEDGE ELLIOT WAVE
 SYMMETRICAL TRIANGLE BULLIH IMPULSIVE WAVE
 SYMMETRICAL TRIANGLE BEARISH CORRECTIVE WAVE
 ASCENDING TRIANGLE BULLISH TRIANGLE WAVE
 DECENDING TRIANGLE BEARISH CONSOLIDATION WAVE
 CUP & HANDLE ZIGZAG WAVE
 INVERSE CUP & HANDLE

SUPPORT & RESISTANCE – SUPPLY & DEMAND


FIBANOCCI RETRACEMENT
TRENDLINES – PARALLEL LINE
CHART ANALYSIS
BREAKOUT
KEYLEVEL
STOPLOSS – STOP HUNT – LQ GRAB/ SWEEPS

NANDY
@ Volatile Hunter

ICT SETUP STUDY + SMC + MMXM


 ERL - EXTERNAL RANGE LIQUIDITY
 IRL - INTERNAL RANGE LIQUIDITY
 ADVANCED MARKET STRUCTURE
 INDUCEMENT-DISPLACEMENT-LIQUIDITY GRAB – LQ SWEEPS
BSL-SSL-BISI-SIBI-CHOCH-MSS-HTF-LTF-AMD(PO3)
 BIAS Profiles – MONTHLY-WEEKLY-DAILY- 4HR-1HR
 CRT - CANDLE RANGE THEORY
 ORB – OPENING RANGE BREAKOUT
 CISD - CHANGE IN STATE OF DELIVERY/SNIPER ENTRY
 DISCOUNT AND PREMIUM
 KILLZONES – ASIAN – LONDON - NEWYORK
 OTE - OPTIMAL TRADE ENTRY
 SILVER BULLET SETUP
 VENOM MODEL – UNICORN MODEL – TEXTBOOK SETUP
 DRT – DEALING RANGE THEORY
 TBS - TURTLE BODY SOUP
 OB – ORDER BLOCK (-OB - Bearish & +OB - Bullish)
 RB – REJECTION BLOCK
 BB - BREAKER BLOCK (-BB - Bearish & +BB - Bullish)
 FVG - FAIR VALUE GAP (Bearish & Bullish)
 IFVG - INVERSION FAIR VALUE GAP (Bearish & Bullish)
 BPR - BALANCED PRICE RANGE
 MB - MITIGATION BLOCK & PB - PROPULSION BLOCK
 SMC TRAP – REJECTION BLOCK TRAP – ORDER BLOCK TRAP
 Forex Calculator - [Link]

NARUN-IXth STD

ICT SETUP STUDY + SMC + MMXM


 ERL - EXTERNAL RANGE LIQUIDITY
 IRL - INTERNAL RANGE LIQUIDITY
 ADVANCED MARKET STRUCTURE
 INDUCEMENT-DISPLACEMENT-LIQUIDITY GRAB – LQ SWEEPS
BSL-SSL-BISI-SIBI-CHOCH-MSS-HTF-LTF-AMD(PO3)
 BIAS Profiles – MONTHLY-WEEKLY-DAILY- 4HR-1HR
 CRT - CANDLE RANGE THEORY
 ORB – OPENING RANGE BREAKOUT
 CISD - CHANGE IN STATE OF DELIVERY/SNIPER ENTRY
 DISCOUNT AND PREMIUM
 KILLZONES – ASIAN – LONDON - NEWYORK
 OTE - OPTIMAL TRADE ENTRY
 SILVER BULLET SETUP
 VENOM MODEL – UNICORN MODEL – TEXTBOOK SETUP
 DRT – DEALING RANGE THEORY
 TBS - TURTLE BODY SOUP
 OB – ORDER BLOCK (-OB - Bearish & +OB - Bullish)
 RB – REJECTION BLOCK
 BB - BREAKER BLOCK (-BB - Bearish & +BB - Bullish)
 FVG - FAIR VALUE GAP (Bearish & Bullish)
 IFVG - INVERSION FAIR VALUE GAP (Bearish & Bullish)
 BPR - BALANCED PRICE RANGE
 MB - MITIGATION BLOCK & PB - PROPULSION BLOCK
 SMC TRAP – REJECTION BLOCK TRAP – ORDER BLOCK TRAP
 Forex Calculator - [Link]

ALGO TRADING - KEY ELEMENTS


 SWING POINTS
 BUY SIDE & SELL SIDE LIQUIDITY
 EQUAL HIGHS & LOWS
 DISCOUNT AND PREMIUM
 OPTIMAL TRADE ENTRY (OTE)
 MARKET STRUCTURE
 ADVANCED MARKET STRUCTURE
 MARKET STRUCTURE SHIFT (MSS)
 LIQUIDITY GRAB
 LOW/HIGH RESISTANCE LIQUIDITY
 POWER OF 3 (AMD)
 TURTLE SOUP
 ORDER BLOCK
 CHANGE IN STATE OF DELIVERY
 BREAKER BLOCK
 MITIGATION BLOCK
 PROPULSION BLOCK
 LIQUIDITY
 FAIR VALUE GAP (FVG)
 SMT DIVERGENCE
 KILLZONES
 QUARTERLY THEORY
 DAILY PROFILES
 DAILY BIAS
 INTERNAL / EXTERNAL LIQUIDITY
 BOX SETUP
 SILVER BULLET
 BALANCE PRICE RANGE (BPR)
 INDUCEMENT
 VOLUME IMBALANCE
 CANDLE RANGE THEORY (CRT)
 MARKET MAKERS & ALGORITHMS
 MATCHING ENGINE & DATA AGGREGATION ALGORITHMS
 SIMPLE TRADING ALGORITHMS
 ARBITRAGE ALGORITHMS
 ML & AI ALGORITHMS
 EXECUTION ALGORITHMS
 EVENT-DRIVE ALGORITHMS
 SENTIMENT ANALYSIS ALGORITHMS
 LIQUIDITY-SEEKING ALGORITHMS
 MARKET-MAKING ALGORITHMS
 HOW MARKET ACT
 HIGH FREQUENCY TRADING
 MARKET MICROSTRUCTURE MODELS
 THE ALGORITHMIC PRICE DELIVERY PARADOX
 GENERAL CONSIDERATIONS

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