Ivan Kumburovic Multi Time Frame Structure Breakdown Approaching Weekly Time Frame This is the First Time Frame we want to start our analisis from . In this example we were in the Bearish Weekly Phase until we broke Major Structure High to the upside and shifted to the Bullish Phase. I did analysis for Long entries so I chose Bearish Phase ( left side of PA ) to trade those pullbacks as they are bullish phases on Daily - 4 H etc. Approaching Daily Time Frame Now we are zoomed in inside Weekly Pullback. And as we can see we are in the clear Bullish Phase on Daily ( inside the Weekly pulblack ) . I put some different color points for you to understand exactly what is what so i hope its not confusing. So as we are in a clear bullish Market at the moment , our focus is Long positions as Medium-Long Term holds. Price obviously breaks Daily Structure Highs , and so we need to find our POI as Daily Demand from where we are going to strike.Demand Zones are pointed out on the charts in these examples and according to my testing most of times these zones are the ones that led to Daily Bos. As we get our Daily Bos and found our Daily Demand its time for ( optional ) refinements of demand by going one step further into 4H Time Frame 2 Approaching 4H Time Frame This Chart shows Daily bos and Corrective ( intraday pullback ) PA towards our Daily Demand zone that is refined on 4H . At this stage we have our Forecast for High Probability Bullish Trade Scenario , but all of that can easily be erased if we don't have required patience / discipline to wait for PA to tap exactly inside our POI . So our PA taped inside Daily/4H Demand zone but its clearly “BEARISH” so we must be careful here - it is corrective and it is in our POI but 4H and 1H are still bearish. We can trade Longs on LTF’s from our demand , without waiting for this pullback to finish but it will be risky play. So what we going to do is going one step further into 1H time frame and wait for 1H Bullish Intent ( invalidating this bearish move / pullback ) so from there can find our 1H most valuable Demand as strike from that point on LTF as at that moment we will have our 1H to support as with Bullish Intention as well , not only lowest time frames. 3 Approaching 1H Time Frame This Chart shows everything i said that we was waiting for ( on 4H example above ) .it shows that Intraday Pullback is over by showing Bullish intent by breaking its LH on 1H. And thats not all - that confirmed to us , as well , that our Daily Demand zone ( 4H refined ) is “VALID” and it will probably hold . So our probability all of sudden increased massively for going LONG because now we found 1H new fresh and best Demand zone. Now we have Daily Bullish , 1H bullish , and we want to repeat this same process on 1min ( to switch to Bullish ) to take it. It would be best possible chance for trade success. So lets go 4 Approaching 1 MIN Time Frame First and foremost you need to understand that 1min time frame is best to use ONLY when it come to Setting your entry order on your Broker . Same goes for 2,3,4,5 minutes. There is no “long life” reliable structure on 1min or 5min to build case for entries .Same goes for trailing if you Trading From multi time frame (Which is definitely preferred by smart money concept )- there is no any reason to trail on 5min as you will end up by taking Loss-Breakeven or 10% max Win ( in most cases ) . Trailing at minimum 1H (Trading multi time frame bigger trends) is better option as you can get Loss-Breaken or 50-to150% Trades ( in most cases if you catch right move ) . IN the meantime you can trail below 1H swing Highs/Lows as well ( which is on lowest time frames as 1min to 5 min nothing but suicide caused by fear of loosing running profits) -Now lets get back to Setup - Process is really just the same - We get our 1MIN intent and found our Demand zone - and thats the zone where we will set Buy Limit Order. 5 Management - Looking at Daily & using 1H at least Now , as we are in running HP position as we moving inside Weekly pullback which means we Riding the Daily trend , we need to know our Management plan of trailing and Exit. You need to have this plan structured before you even take the position so you can have a complete story from execution to exit planned. Most important is to stick to that once you know all your levels for management. Of course we will not use Daily Structure as TP zone all the time , this will depend on Sessions , our own Trading Hours ,our Account Balance ( Account Balance meaning : “Am i doing short term for compound purpose or am i holding big Swing Trade for Big Capital gain later which will not give compound to my Account any time sooner,because position is still running) .So i decided to make it simple in this example and i point out Intraday 1H Structure Highs as “Sub-structures” inside Daily High and Low for taking Short Term positions which still can provide us with around 30% on Average (according to my testing) And i pointed out Purple point - as Swing holds for Big profits on Daily Structure Breaks. 6 Phantom # Trading . Market Structure simple Bull Trend . Golden Rules Hit HH HH - The absolute basics on a Trend Hh HH - Always observe the HTF HL HL - The HTF overpowers the LTF simple Bear trend - Do not get lost in LTF noise - Top down TF analysis LH LH u - . - Pullbacks are a good way to LH LL enter LL - BES , HH 's - BES - HL IhrTf HL's DailyTF Break of LH on 1HR Structure - New daily impulsive leg Types of Structural Shifts ①Hign___ ②Hish ③*←.ei÷÷÷÷ Market Structure mapping = Body Market Structure break = Body ④ More LTF than There can sometimes be an initial break and these LTF structures They can be denoted as Liquidity Testers not an actual break the body would be the actual break. HTF Market Structure mapping = Wick Market Structure break = Body Always HTF ② These can only be used on HTF's as we want to use the full expansion to our advantage however on an LTF 5 mins or less it can be deemed as noise Market Structure mapping = Wicks Market Structure break = Wicks t Body Any TF ③ A lot of LL, HH Plays in this structure. This factors in all the methods and small details or play in Liquidity and this is also my proffered method. Use the Wick breaks as intent HL - Low - - - -B LL Always Mark the recent HH's and LL's also the LH's that break the HH's vice versa Phantom # Trading Orderblocks " " " "" orderblock S " "" what is an order block ? ftp.poqboue - An order block is an area in a market y Entry I Dip below OBT at a Particular Price, followed by a Large impulsive move that break Structures. Bullish Orderblock Ven . SO Level BOS where there are large orders being filled BOS - - BOS - - - - Price returns to gather more orders and to also fill any inefficiencies . The block broke high Price returns to block - OB's are valid after a BOS 5L Refining Orderblocks Ihrtf - You can trade counter trends when Price returns to HH a HTF POI. then You can refine the OB and look HH BOS - - for a higher RR entry. - OBT HL HL - The only way to become fluent would be to back test ①M HH y.fi#EEHf-B0S1hrOB RTO HH LH LH Arto OBT here - When refining look for the candle Prior to the momentum that breaks the structure - Some order blocks would look weird however it comes down to Judgement which can only come from Practice IBF Est Phantom FX Trading Market Inefficiency ÷¥÷÷÷÷÷ Bearish and Bullish Market FVG imbalance Market FVG imbalance How do I know - The concept of efficient PA Just shows that the buyers and sellers both had a fair chance at liquidity. - The concept of inefficient PA shows that there was pure power in one direction. Price comes back to these areas to fill any liquidity that was skipped. which Orderblock BOS would work ? -This imbalance already gave the Market enough power to push up so the OB below is of no use as market does not need to push gag higher. - You can use this to vent out imbalance order blocks. 501 level Bos Phantom FX Trading Putting it all together Marking the Range - Top down analysis, mark highs and identify Trends. Look for potential POI'S, when done on all TF's ① weekly Dailyhigh ② Daily low high look for breaks on a lower timeframe which may show intent to the up-side. weekly LOW imbalances ③ 4hr high 4h r low - Look for some signs of institutional play , / ④ ' , " ' " ii Ihr Bos entry such as quick movement filled with imbalances breaking structure leaving behind order blocks - when YOU have a 1HR or 4HR POI, go on a LTF and look for a BOS structure and enter off the LTF OB. 5min LTF TF BOS PIO - Visit the ICT charters for types of entries - Practice through back testing Phantom FX Trading Entry Types Risk Entry " Criteria: identify a POI on the HTF and use the LTF to refine it, then set a limit order on the refined OB Best Used: -when approaching trade aggressively. - when LTF block is within HTF block - when Pol and the trade idea Prevail a trend Pros:. Provides entries that tap the POI and run - Provides high RR as is refined using an LTF block Cons: Minimal Confirmation of entry so the likely hood of being stopped out is increased. Confirmation Entry W¥q Criteria: Identify a POI using the HTF (refine on LTF if you desire) when price taps into POI, drop down to LTF and Look for a Bos in desired direction and enter off newly created order block Best used: -when POI is Large You can use this to decrease SL size - When Price is rapidly moving back into a POI - - when taking a counter trend - when there are multiple POI's to consider. Pros: -Provides additional confirmation Prior to taking an entry - Provides high RR as POI is refined and executed on LTE Cons: May miss trades that do not test the newly created OB on the LTF Phantom # Trading Wyckoff . Accumulation Markup Distribution Area EI BC BC SOS overbought Eu AR Demand greater Ma r wn rkdo ku p Ma Than supply sow than Demand . .. µm÷ ¥, .. Oversold E 't Accumulation area Distribution Markup Sc In Periods of accumulation or distribution supply/demand and volume decrease Buying µ¥¥ Reaction ps SEEFF" secondary test seconda r y # PS LPSY SOS Automatic Climax upthrust ,ma× Accumulation sellers sefgjndary Spring LPSY A y ,y¥am¥ Distribution Test ( HOCH Type 1 Accumulation ( HOCH i i. n :* es . " ST LPS Type 1 Distribution Sc ST as SOW :÷. "÷ CHEH "" CHIH Test Spring e¥¥ Type 2 Accumulation (No Spring) :* " ST LPSY STASSOW ( HOCH Sos :÷÷.."m CHEH CHEH LPS SC EZ ' Supply greater es Type 2 Distribution (No UTAD) Vertex Playbook a Vertex Rules Understand order flow what Eg range you t are in . * . Bog Range point of Invalidation Entries : Look for the most extreme 013/54 IPA same * thing If price breaks the range it invalidates your order! = New Range . Understand Structure -113 price does not move A like this B * HH tu Price doesn't move HH A HL like this either th This is g. BOS o_O [ - - - - - Understand Points 00 00.0 = Swing Determine Trend Minor Structures This is the = reality of inside your range reality . Noi's Structure Breaks ① ② ③ qq.TN/tBodYw!?reaking If: → IID:D . B Y pity 3. types = Wick the Breaking the wick Body.at?reaking Your Preference = ↳ Trial e- Error ! the 0Bs/tfCs/lPAs Same thing So know you your range ! You found most extreme of your Range ! Now 1. Don't find your Use 1- get ' you want a clear open I ifsrgjor ! → Imbalance ' , ' ' y ' , T good confluence Entry open 50% i ' ' ' OB r i ÷ ← OB I greedy ' SL below OB Managing the trade PAY YOURSELF ! THE MARKET OWES YOU F * *x Don't expect every trade l : 10 Consistent is l : loot = enough TakePart Ha ALL ! . µ . → D- Once you break Q Here Entry . • SL to . entry Take partial and dont move SL Confluences ① Imbalance B - Imbalance t OB = Solid Combo Only imbalance Why ? institutions so moves pg:/ IT.is . . . can cause such footprint = ② Multi time frame Always a timeframes added bonus when multiple = Same poi ③ Momentum Eg Trend Bullish . - m ha f " staying ages rising quick = Bullish momentum Be patient ! keep it simple ! Practice ! Summary : your trading range 2Identify your invalidation points 3 Look for extreme points (Last reversal points I - - find - = 4 = S = -6 find a clear OB Pay yourself - - - Use open 150% follow structure flow factor spreads t charges ! What is different with the Vertex Method ? I Our entry . is based on 2 strict Rules 2 . We can confirm our OBS = Higher strike Rate Consistent Rules = Consistent Results = Confluences Wyckoff , such as : momentum , Volume premium t discount pricing These are all factored in our 2 rule process Not only that → You get our time Psychology Motivation + . Everything shared for free here is enough to be sufficient t consistent traders ! It's not easy ! We make it look easy but thats our experience Chart time t practice = . Best way to learn You will make mistakes - Don't get pissed off about it t cry find out what you did wrong ! Learn from mistakes ! ! Manage your Risk to ! H4 xu hướng tăng, giá sẽ hồi về 2 vùng demand trên. Qua H1 đợi xuất hiện vùng demand qua M15 đợi xuất hiện cấu trúc TP theo zone H1
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