Get started

Beyond Technical Analysis

What I Wish I Knew as a Beginner: Daily ATR + Daily Open PriceIn this video, I dive into the crucial lessons I wish I knew when I first started trading, focusing on the Daily ATR and daily open price. Many U.S. traders believe they're getting an early start by waking up at 4-6 AM, but in reality, the New York session is the final session in the Forex market. By the time we hit our screens, the market might already be 'gassed,' with the ATR nearly maxed out. I explain why understanding this can save you from chasing trades that have already exhausted their potential. I'll also discuss the importance of the daily candle open, when the ATR value 'resets,' providing fresh opportunities for day traders. Learn how to time your entries better and avoid the common pitfalls that can trap even experienced traders
Education
by SAT_STACKR
22
How to send Alerts with screenshot from Tradingview to TelegramFor sending Alerts from Tradingview to Telegram i made 2 tutorial vidoes. There were alot of requests to make a video about sendign Alerts with screenshot of the chart . My friend Trendoscope also recommended to me to work on this feature , now i have made a video that does this task. To use this method Amazon AWS lambda service is used , what lambda does is that it provides us with a service that only uses processing power of amazon servers when the application is running . Most of its services for 1 year after sign up and afterwards the services are very cheap. If there is any questions i would be happy to answer them .
Education
by zarafshani20
20
Quarter Theory: Intraday Trading Mastery - Part 1 IntroGreetings Traders! In today’s video, we’ll be introducing Quarter Theory Intraday Trading Mastery, a model grounded in the algorithmic nature of price delivery within the markets. We’ll explore candle anatomy and learn how to predict candle behavior on lower timeframes to capitalize on intraday trading opportunities. This model will also help us identify the optimal trading sessions and execute trades with high probability, all while effectively acting on market bias. This video will focus primarily on the foundational content, with practical examples to follow in the next video. In the meantime, I encourage you to practice these concepts on your own to deepen your understanding. This video is part of our ongoing High Probability Trading Zones playlist on YouTube. If you haven’t watched the previous videos in the series, I highly recommend checking them out. They provide crucial insights into identifying market bias, which Quarter Theory will help you act on effectively. I’ll attach the links to those videos in the description below. Premium Discount Price Delivery in Institutional Trading: Mastering Institutional Order-Flow Price Delivery: Quarter Theory Mastering Algorithmic Price Movements: Mastering High Probability Trading Across All Assets: Best Regards, The_Architect
OANDA:NAS100USDEducation
by The_Archi-tect
Pattern Recognition Series Episode 1: GOLDHere's an in-depth look at Volume Spread Analysis. We use tape reading to gauge future price movements based on the magnitude of previous price movements. This helps us determine the driving force of the market and position ourselves on the same side as the large operators within any market. The key is understanding what VSA allows us to see. Volume = activity therefore Ultra High Volume (UHV) shows the activity of not only the public but also the Large Operators of that particular asset. This video shows that the demand in the upward trend channel diminished while the supply increased giving me the confidence to trade in alignment with the largest of the two opposing forces. By use of Bar by Bar Volume Spread analysis the operator then uses each bar to quantify the upcoming price movement. Climactic volume is a sign that prices are likely to reverse and that a stopping action has occurred. When analyzing UHV you want to assess the Effort (volume) and the Result(price). Remember the markets abide by the laws of Supply and Demand, Effort vs Result, Cause and Effect, and the Law of Attraction. I hope you guys enjoy the video! Happy Trading! -J Hair
OANDA:XAUUSDEducation
by JHair20
Strategic Gold Plays: Maverick-Rabbit Precision in Key PatternsBased on your archetype, a combination of the Bold Maverick and the Analytical Rabbit, you have a natural tendency to take calculated risks while also ensuring that those risks are backed by thorough analysis. This hybrid nature likely drives you to engage in trades that have high potential rewards, but only when they meet specific analytical criteria. Chart Analysis and Coaching on Your Positions Overview: Context: This is a 15-minute chart of XAUUSD (Gold vs. USD). Structure: The chart shows a clear bullish trend with higher highs and higher lows. There are multiple channel formations, liquidity zones (LQZ), and key levels identified (including a 4H Over Ride/LQZ level). 1. Position Analysis: First Entry - Inside the Ascending Channel: Entry Reasoning: You likely identified the ascending channel as a bullish continuation pattern and entered within it. Archetype Reflection: As a Bold Maverick, you're comfortable entering before a full breakout, assuming the trend continuation. However, as an Analytical Rabbit, you probably also considered the channel support before entry. Coaching: This entry aligns with your dual archetype. You took the position inside the channel, expecting price to continue its upward momentum. However, consider tightening your stop loss in case of a fake breakout to protect your position. Second Entry - Near the LQZ: Entry Reasoning: You likely saw price approaching the Liquidity Zone (LQZ), expecting a bounce or reaction at this level. Archetype Reflection: Analytical Rabbits love analyzing levels like LQZ, while Bold Mavericks might anticipate a reaction before confirmation. Coaching: Good job recognizing the importance of the LQZ. You probably set a trailing stop to capture profit while letting the trade run. Just be cautious with overconfidence—always have a plan if the price moves against you. Third Entry - At the 4H Over Ride / LQZ level: Entry Reasoning: This level is crucial as it represents a 4H Liquidity Zone (LQZ), a significant potential reversal point. Archetype Reflection: This is a classic Bold Maverick move—anticipating a strong reaction at a higher timeframe LQZ. The Analytical Rabbit side of you likely analyzed the 4H timeframe and identified this as a high-probability zone. Coaching: This is an aggressive yet well-informed entry. Ensure your stop loss is adjusted to below the LQZ to minimize risk in case the market turns against your position. 2. Trailing Stop Loss (SL) Usage: Position: You’ve used trailing stop losses, which is a smart move, especially given the bold yet analytical approach. Coaching: Trailing stops can help lock in profits as the price moves in your favor. Ensure that the trailing distance is neither too tight (to avoid premature exit) nor too wide (to protect against significant pullbacks). This aligns with the Analytical Rabbit’s cautious nature. 3. Key Levels and Patterns: Ascending Channel: The price is respecting the channel boundaries, which validates your initial entries. LQZ & 4H Override: Price has shown reactions at these levels, indicating they are well-chosen. 4. Risk Management: Balance Between Risk and Reward: Your trading strategy seems to balance the Bold Maverick’s appetite for risk with the Analytical Rabbit’s focus on minimizing unnecessary exposure. Coaching: Given your dual archetype, keep refining your entry and exit points. Use the rule of three (waiting for confirmation after three touches on key levels) to align with your analytical side​​. Conclusion: Your trading approach is a robust mix of intuition and analysis. You're combining bold entries with a solid understanding of market structure. Continue to refine your strategy, especially in the context of multi-timeframe analysis and liquidity zones, to maximize your trading effectiveness. Make sure to always have an exit strategy and avoid letting the Maverick side take over without sufficient backing from the Rabbit’s analysis​​​​.
OANDA:XAUUSDEducation
by MommaPreneur
How to Develop a Trading MethodYou don’t have to develop your own methods but never just depend on learning somebody else's method as if all you had to do was follow instructions. You need to understand and make it your own. Even if you don’t want to design your methods, approach this as a learning exercise. Let's structure how to go about developing a method. First start with a bassline and then work your way through the process. 1. Start with a repeatable market structure pattern. You can also use an indicator, trendline or whatever it is you relate to and can see 2. Understand the essence of your pattern and use this as a bassline to develop from 3. Structure objective trade rules around that pattern. How are you going to enter, place a stop, manage trade, and exit 4. Test it and learn. Shane
NYSE:BLDREducation
by ShaneBlankenship
How to open a Bullish Debit Call Spreads on ER play $KEYSWhy a Bullish Debit Call Spread? A Bullish Debit Call Spread is an ideal strategy when you're confident about a moderate increase in the stock price but want to limit your risk. This involves buying a call option at a lower strike price and selling another call option at a higher strike price with the same expiration date. The net effect is a reduced upfront cost compared to buying a single call option, with the trade-off being a capped profit potential. Setting Up the Trade: Strike Price Selection: Buy Call Option: Choose a strike price slightly above the current stock price of $KEYS. This is the level you expect the stock to reach or exceed after earnings. Sell Call Option: Select a strike price above the one you bought, typically at a level where you believe the stock is less likely to move beyond post-earnings. Expiration Date: Opt for an expiration date that provides enough time for the earnings reaction to play out, typically the nearest monthly expiration after the earnings report. Risk Management: Max Loss: The maximum loss on this trade is limited to the net debit paid (the difference between the cost of the call bought and the call sold). Max Profit: The maximum profit is the difference between the strike prices minus the net debit paid. Break-Even Point: The stock price at expiration must exceed the lower strike price plus the net debit paid for the spread to start generating profit. Profit Targets and Stop Loss: Profit Target: Set a target to close the trade for profit if the stock moves favorably towards the higher strike price before expiration. Stop Loss: Consider exiting the trade if the stock moves significantly against you, or if the thesis behind the trade (a strong earnings report) does not play out as expected. Final Thoughts: This strategy is well-suited for traders expecting a positive earnings surprise from NYSE:KEYS but who prefer to manage their risk with a defined maximum loss. By structuring the trade with a spread, you can participate in the potential upside while minimizing the premium paid.
NYSE:KEYSEducation
by WallSt007
Determining Which Equity Index Futures to Trade: ES, NQ, YM, RTYWhen it comes to trading equity index futures, traders have a variety of options, each with its own unique characteristics. The four major players in this space—E-mini S&P 500 (ES), E-mini Nasdaq-100 (NQ), E-mini Dow Jones (YM), and E-mini Russell 2000 (RTY)—offer different advantages depending on your trading goals and risk tolerance. In this article, we’ll dive deep into the contract specifications of each index, explore their volatility using the Average True Range (ATR) on a daily timeframe, and discuss how these factors influence trading strategies. 1. Contract Specifications: Understanding the Basics Each equity index future has specific contract specifications that are crucial for traders to understand. These details affect not only how the contracts are traded but also the potential risks and rewards involved. E-mini S&P 500 (ES): Contract Size: $50 times the S&P 500 Index. Tick Size: 0.25 index points, equivalent to $12.50 per contract. Trading Hours: Nearly 24 hours with key sessions during the U.S. trading hours. Margin Requirements: Change through time given volatility conditions and perceived risk. Currently recommended as $13,800 per contract. E-mini Nasdaq-100 (NQ): Contract Size: $20 times the Nasdaq-100 Index. Tick Size: 0.25 index points, worth $5 per contract. Trading Hours: Similar to ES, with continuous trading almost 24 hours a day. Margin Requirements: Higher due to its volatility and the tech-heavy nature of the index. Currently recommended as $21,000 per contract. E-mini Dow Jones (YM): Contract Size: $5 times the Dow Jones Industrial Average Index. Tick Size: 1 index point, equating to $5 per contract. Trading Hours: Nearly 24-hour trading, with peak activity during U.S. market hours. Margin Requirements: Relatively lower, making it suitable for conservative traders. Currently recommended as $9,800 per contract. E-mini Russell 2000 (RTY): Contract Size: $50 times the Russell 2000 Index. Tick Size: 0.1 index points, valued at $5 per contract. Trading Hours: Continuous trading available, with key movements during U.S. hours. Margin Requirements: Moderate, with significant price movements due to its focus on small-cap stocks. Currently recommended as $7,200 per contract. Understanding these specifications helps traders align their trading strategies with the right market, considering factors such as account size, risk tolerance, and market exposure. 2. Applying ATR to Assess Volatility: A Key to Risk Management Volatility is a critical factor in futures trading as it directly impacts the potential risk and reward of any trade. The Average True Range (ATR) is a popular technical indicator that measures market volatility by calculating the average range of price movements over a specified period. In this analysis, we apply the ATR on a daily timeframe for each of the four indices—ES, NQ, YM, and RTY—to compare their volatility levels: E-mini S&P 500 (ES): Typically exhibits moderate volatility, offering a balanced approach between risk and reward. Ideal for traders who prefer steady market movements. E-mini Nasdaq-100 (NQ): Known for higher volatility, driven by the tech sector's dynamic nature. Offers larger price swings, which can lead to greater profit potential but also increased risk. E-mini Dow Jones (YM): Generally shows lower volatility, reflecting the stability of the large-cap stocks in the Dow Jones Industrial Average. Suitable for traders seeking less risky and more predictable price movements. E-mini Russell 2000 (RTY): Exhibits considerable volatility, as it focuses on small-cap stocks. This makes it attractive for traders looking to capitalize on significant price movements within shorter time frames. By comparing the changing ATR values, traders can gain insights into which index futures offer the best fit for their trading style—whether they seek aggressive trading opportunities in high-volatility markets like NQ and RTY or more stable conditions in ES and YM. 3. Volatility and Trading Strategy: Matching Markets to Trader Preferences The relationship between volatility and trading strategy cannot be overstated. High volatility markets like NQ and RTY can provide traders with larger potential profits, but they also require more robust risk management techniques. Conversely, markets like ES and YM may offer lower volatility and, therefore, smaller profit margins but with reduced risk. Here’s how traders might consider using these indices based on their ATR readings: Aggressive Traders: Those who thrive on high-risk, high-reward scenarios might prefer NQ or RTY due to their larger price fluctuations. These traders are typically well-versed in managing rapid market movements and can exploit the volatility to achieve significant gains. Conservative Traders: If stability and consistent returns are more important, ES and YM are likely better suited. These indices provide a more predictable trading environment, allowing for smoother trade execution and potentially fewer surprises in market behavior. Regardless of your trading style, the key takeaway is to align your strategy with the market conditions. Understanding how each index's volatility affects your potential risk and reward is essential for long-term success in futures trading. 4. Conclusion: Making Informed Trading Decisions Choosing the right equity index futures to trade goes beyond personal preference. It requires a thorough understanding of contract specifications, an assessment of market volatility, and how these factors align with your trading objectives. Whether you opt for the balanced approach of ES, the tech-driven dynamics of NQ, the stability of YM, or the volatility of RTY, each market presents unique opportunities and challenges. By leveraging tools like ATR and staying informed about the specific characteristics of each index, traders can make more strategic decisions and optimize their risk-to-reward ratio. When charting futures, the data provided could be delayed. Traders working with the ticker symbols discussed in this idea may prefer to use CME Group real-time data plan on TradingView: www.tradingview.com This consideration is particularly important for shorter-term traders, whereas it may be less critical for those focused on longer-term trading strategies. General Disclaimer: The trade ideas presented herein are solely for illustrative purposes forming a part of a case study intended to demonstrate key principles in risk management within the context of the specific market scenarios discussed. These ideas are not to be interpreted as investment recommendations or financial advice. They do not endorse or promote any specific trading strategies, financial products, or services. The information provided is based on data believed to be reliable; however, its accuracy or completeness cannot be guaranteed. Trading in financial markets involves risks, including the potential loss of principal. Each individual should conduct their own research and consult with professional financial advisors before making any investment decisions. The author or publisher of this content bears no responsibility for any actions taken based on the information provided or for any resultant financial or other losses.
CME_MINI:M2K1!Education
by traddictiv
2
Mastering High Probability Trading Across All AssetsGreetings Traders! Welcome back to today’s video! In this session, we're revisiting the critical concept of draw on liquidity. I'll guide you on how to take advantage of it with extreme market precision, focusing on when to trade, when to avoid the market, and how to increase your chances of high-probability trade outcomes. If you're looking to enhance your trading strategy and make smarter decisions, this video is for you. Let's dive in and start mastering these concepts! Refer to these videos as well: Premium Discount Price Delivery in Institutional Trading: Mastering Institutional Order-Flow Price Delivery Quarter Theory Mastering Algorithmic Price Movements: Best Regards, The_Architect
OANDA:NAS100USDEducation
by The_Archi-tect
Quarter Theory: Mastering Algorithmic Price Movements!Greetings Traders, and welcome back! In today's video, we’ll dive deep into Quarter Theory—a powerful concept that can take your trading to the next level. We’ll break it down step-by-step, explain how it works, and show you how to implement it into your strategy. Quarter Theory is all about studying the algorithmic price delivery within the markets. It’s grounded in Time and Price Theory, which suggests that significant market moves often occur at specific price levels and times. This foundational idea will help us predict price movements more effectively. If you haven’t already, be sure to check out the previous videos in the High Probability Trading Zones playlist for the key concepts you’ll need to fully grasp today’s content. For those watching on TradingView, links to previous videos will be included to help you catch up. Mastering Institutional Order Flow & Price Delivery: Premium & Discount Price Delivery in Institutional Trading: We’re kicking off a weekly series on Quarter Theory, with the goal of helping you build a robust trading model by the end. Stay tuned! Best Regards, The_Architect
Education
by The_Archi-tect
2