US30 (Dow Jones) Probability Analysis – February 27, 2025
Current Market Structure:
- Timeframe: 30-Minutes
- Key Levels:
- Premium Zone: 43,800 – 43,900
- Equilibrium: ~43,550
- Discount Zone: 43,260 – 43,340
- Previous Day’s High (PDH): 43,900 (near weak high)
- Previous Day’s Low (PDL): 43,260 (strong low)
- Change of Character (CHoCH): Bullish near equilibrium.
- Break of Structure (BOS): Confirmed downside moves.
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1️⃣ Bullish Entry Plan (Long Position)
Entry Criteria (Long)
- Ideal Entry Zone:** 43,340 – 43,420 (Discount Zone)
- Confirmations Needed:
- CHoCH to the upside**, confirming shift in market structure.
- Liquidity grab at PWL (Previous Weak Low).
- Bullish rejection pattern** (Pin Bar, Engulfing, or Order Block reaction).
- Price must stay above PDL (43,260) and Discount Zone.
Entry Trigger
- If price **retests PWL (43,340) and holds**, enter long.
Stop Loss (SL)
- Below PDL (~43,250).
Take Profit (TP)
- **First TP:** 43,700 (Equilibrium zone).
- **Final TP:** 43,850 – 43,900 (Premium Zone & PDH).
📈 Risk-to-Reward (R:R) → 1:3 or higher.
2️⃣ Bearish Entry Plan (Short Position)
Entry Criteria (Short)
- **Ideal Entry Zone:** 43,800 – 43,900 (Premium Zone).
- Confirmations Needed:
- Liquidity grab above PDH (~43,900).
- Bearish rejection (Engulfing candle or BOS to downside).
- Price must fail to hold above PDH.
Entry Trigger
- If price *breaks PDH (43,900) but fails to hold*, enter short.
Stop Loss (SL)
- Above 43,950 (Strong High).
Take Profit (TP)
-First TP: 43,600 (Equilibrium).
- Final TP: 43,340 – 43,260 (Discount Zone & PDL).
📉 Risk-to-Reward (R:R) → 1:4 or higher
3️⃣ Neutral Strategy (Wait for Confirmation)
- If price **remains between Equilibrium (43,550) & Premium Zone (43,800)**, avoid trading.
- Wait for **clear BOS or liquidity grab before executing trades**.
Trading Plan Summary
| Setup | Entry Zone | SL | TP1 | TP2 | R:R |
|--------|----------|----|-----|-----|----|
| ✅ Long | 43,340 – 43,420 | Below 43,250 | 43,700 | 43,900 | 1:3+ |
| 🚨 Short | 43,800 – 43,900 | Above 43,950 | 43,600 | 43,260 | 1:4+ |
Final Thoughts
- **Bullish Bias:** If price holds above **PWL & Discount Zone**.
- **Bearish Bias:** If price **fails at PDH & Premium Zone**.
- **Avoid Choppy Market:** Wait for clear **BOS or liquidity grab**.