EURUSD / TRADING UNDER DOWNWARD PRESSURE - 4HEURUSD / 4H TIME FRAME
HELLO TRADERS
The prices are currently trending lower, indicating a bearish market sentiment. The next move depends on whether the prices break below or hold certain levels.
Zone between 1.112 and 1.110 , This is identified as a key demand zone, meaning buyers may step in here to prevent further decline. If prices hold in this zone, there’s potential for a reversal upward.
If the price closes below this range based on a 4-hour candle , it suggests continued bearish momentum.
If prices fall below the demand zone, the next target would be between 1.107 and 1.104. This area is likely seen as a FVG , where the price may stabilize or find new demand.
Stabilizing above 1.112 indicates bullish strength and suggests potential upward movement ,The next resistance levels are 1.117 and, if broken, the price could further rise to 1.122.
Supply Zone : 1.117 and 1.125.
Demand Zone : 1.112 and 1.110.
FVG : 1.107 and 1.104.
Fvg
NAS100USD / TRADING INSIDE FVG AREA - 4HNAS100USD / 4H TIME FRAME
HELLO TRADERS
FVG Area (19,880 - 20,098) , The price is attempting to reach a Fair Value Gap (FVG) area. This suggests that the market is looking for equilibrium within this range. The mention of trading and stabilizing in this range implies that consolidation is happening, and a decision on future direction may follow.
Possible Decline to Demand Zone (19,540 - 19,367) , If the price doesn't sustain upward movement within the FVG and begins to weaken, it suggests a potential decline toward the demand zone. Demand zones are areas where buying interest is strong, potentially providing support for the price.
Breaking FVG Area Could Lead to Rise (20,328) , If the price breaks above the FVG area, it is expected to rise, with the next target being the supply line around 20,328. Breaking this level could signal an uptrend.
Uptrend Confirmation (20,654 - 20,785) , For a confirmed uptrend, the price would need to break through this supply zone. Supply zones often represent resistance areas where selling pressure could halt upward momentum.
Supply Zone : 20,654 and 20,785.
Demand Zone : 19,540 and 19,367.
FVG : 19,880 and 20,098.
XAUUSD / SENSETIVE AREA TRADING - 4HXAUUSD / 4HTIME FRAME
HELLO TRADERS
Yesterday: Gold prices declined by 1.70%.
Today: Prices began to recover, rising by 0.95%.Analysts expect a further increase in prices, potentially reaching gains of 1.50%
Gold is currently trading below a supply zone between $2,655 and $2,665. This zone represents a key resistance level, where sellers may dominate and prevent further price
If gold continues to trade below the $2,655–$2,665 supply zone, it could decline further, with support levels at $2,637 and $2,614.
If the price breaks above the supply zone, it may rise towards $2,686, a potential resistance level.
Despite the recent dip, the market is under bullish pressure, indicating that buyers are still in control and could push prices higher in the near future.
Supply Zone : 2,655 and 2,665$.
Demand Zone : 2,637$ and 2,614$.
USOIL / UNDER BULLISH PRESSURE - 4HUSOIL / 4H TIME FRAME
HELLO TRADERS
Recent Decline , Prices began to drop at the end of September by 7.12%. This indicates a noticeable downtrend, which could be driven by various market factors.
Support Level at 67.22 , Currently, prices are trading slightly above this key support level. If the price breaks below 67.22, it may trigger a further decline of 9.80%.
Potential for Rebound , If the support level holds, a potential rise could occur. Two potential rise targets are a 3.48% increase and a 6.27% increase, depending on how strong the support level is and whether positive momentum returns.
Technical Analysis:
Current Support Level , The price of USOIL is currently above 67.22. This level serves as a critical support point; if prices remain above this, it suggests bullish sentiment.
Target Range (FVG) , If prices hold above 67.22, the analysis predicts an upward movement toward a Fair Value Gap (FVG) area between 68.73 and 69.48. This implies potential buying interest or liquidity in that range.
Further Resistance , If the price breaks through the FVG area, it could rise further to reach a resistance level at 71.74. This indicates a bullish outlook if the upward momentum continues.
Conversely, if the price drops below 67.22, it suggests a bearish trend, potentially declining to 65.24. This indicates a shift in sentiment from bullish to bearish.
EURCAD SHORT EURCAD Set-Up
Bearish Arguments:
Monthly PCH is being respected
Monthly Bearish FVG being respected
Monthly swing high has been swept
Weekly swing high is being respected
Daily Bearish FVG is being respected
Daily swing high is being respected
4H swing high is being respected
Bullish Arguments:
Weekly swing low is being disrespected
Daily swing low being respected so far
4H Bullish FVG being respected
4H swing high being respected
As observed, the bearish probability is around 70%, while bullish odds stand at 30%. For this reason, risk management is crucial.
Trade Management:
Stop-loss placed at the short-term high.
First TP set at SellStop. Once this level is reached, move the SL to break-even (BE) and hold until the final target is reached.
Risk-to-Reward (RR): 2.45
Risk: 2%
Analysis: BBNI Sell OpportunityMarket Context:
- Price is within a bearish Discounted Weekly Fair Value Gap (FVG).
- Price broke Daily Trend Line.
Entry: 5450
Stop-Loss (SL): 5850 and trailing
Target Price (TP)2: 4300 (last swing low)
Target Price (TP)2: 3100 (1.618 Fibonacci extension & Weekly Bullish FVG)
Monitoring: Track the price daily and adjust based on new market information.
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Disclaimer
The analysis and content provided here are intended solely for personal journal and educational purposes. This information does not constitute financial advice, investment advice, or a recommendation to buy or sell any securities. Trading involves significant risk, and you should only trade with money you can afford to lose. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.
Analysis: LQ45 Sell OpportunityMarket Context:
- Price is within a bearish Discounted Weekly Fair Value Gap (FVG).
- Price broke Daily Trend Line.
Entry: 960
Stop-Loss (SL): 990 and trailing
Target Price (TP)2: 840-850 (last swing low)
Target Price (TP)2: 730-750 (1.618 Fibonacci extension)
Monitoring: Track the price daily and adjust based on new market information.
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Disclaimer
The analysis and content provided here are intended solely for personal journal and educational purposes. This information does not constitute financial advice, investment advice, or a recommendation to buy or sell any securities. Trading involves significant risk, and you should only trade with money you can afford to lose. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.
USDJPY Sell PositionTrade Journal Entry
USDJPY Sell
Time Frame:
- Daily (FVG Identification)
- 4-hour (Entry Signal)
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1. Trend Confirmation:
Identified a Break of Structure (BOS) on USDJPY by breaking the previous low at 143.43, indicating a continuation in market sentiment and confirming a bearish trend. Noted as well that price is just below a trendline, providing another resistance for price to break.
2. Fair Value Gap (FVG):
On the daily chart, noted a Fair Value Gap between 145.00 and 144.25. This gap is a potential reversal zone where the price has revisited, providing a trading opportunity.
3. Entry Signal
On the 4-hour chart, an engulfing bearish candle formed after touching the identified FVG zone. This pattern aligns with the bearish trend and indicates a potential continuation of the downtrend.
4. Trade Execution
Entry Price: 143.58
Trailing SL: 144.70 (above trendline)
TP1: 140.00-140.5 (previous low)
TP2: 135.00 (1.618 Fibonacci)
Risk-Reward Ratio (RRR): 1:3 - 1:7.5
Monitoring: Check-in daily at 8 AM & 8 PM
5. Outcome:
Exit Price:
Profit/Loss: pips
Summary: The trade is based on a bearish trend confirmed by down trendline & the break of the previous low supported by the bearish engulfing pattern within the daily FVG.
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Linarto Wijaya
WTI Long High riskOil Trade Setup
FPMARKETS:WTI
I've decided to go long just before the news release, as I noticed the liquidity sweep had already occurred. However, I'm cautious about this trade, as the bullish probabilities are mixed, and there are stronger bearish arguments.
Trade Management:
Stop Loss: Placed just below the liquidity sweep, as breaking this level would suggest further downside.
Take Profit: Partial exits planned. First target at $72.38, with the remaining at the next level of buy-side liquidity.
Risk/Reward: 4.85
Risk: 1%
The Fair Value Gap (FVG)The term "fair value gap" is known by various names among price action traders, including imbalance, inefficiency, and liquidity void. But what do these imbalances mean? They arise when the forces of buying and selling exert considerable pressure, resulting in sharp and rapid price movements.
On a chart, a Fair Value Gap appears as a three-candlestick pattern. In a bullish context, an FVG forms when the top wick of the first candlestick does not connect with the bottom wick of the third candlestick. Conversely, in a bearish scenario, the FVG is created when the bottom wick of the first candlestick fails to connect with the top wick of the third candlestick. The gap on the middle candlestick, created by the wicks of the first and third candlesticks, represents the Fair Value Gap.
The concept of FVG trading is based on the idea that the market has a natural tendency to self-correct. These price discrepancies or inefficiencies are generally not sustainable over time, and the market often returns to these gaps before continuing in the same direction as the original impulsive move.
What are the Types of Fair Value Gaps?
1. Bearish Fair Value Gap
A bearish Fair Value Gap occurs when there is a space between the bottom wick of the first candlestick and the top wick of the third candlestick. This gap typically appears on the body of the middle candlestick, and the individual characteristics of each candlestick are not particularly important. What’s crucial in a bearish scenario is that the gap on the middle candlestick results from the wicks of the surrounding candlesticks not connecting.
2. Bullish Fair Value Gap
A bullish Fair Value Gap occurs when the top wick of the first candlestick does not connect with the bottom wick of the third candlestick. In this case, the specific direction of each candlestick is not as important. What really matters is that there is a gap in the middle candlestick, where the wicks of the first and third candlesticks have not linked.
3. Inverse Fair Value Gap
An Inverse Fair Value Gap is an FVG that has lost its validity in one direction but remains significant enough to influence price movement in the opposite direction. For example, a bullish FVG is deemed invalid if it fails to act as a demand zone. However, it then transforms into an inverse bearish FVG, which may serve as a supply zone capable of holding the price.
4. Implied Fair Value Gap
The Implied Fair Value Gap is also a three-candlestick pattern, but it does not feature a gap on the middle candlestick, which is why it’s called an “implied FVG.” Instead, it consists of a larger middle candle flanked by two relatively long wicks from the first and third candles.
The “gap” is defined by marking the midpoint of the wick of the first candlestick that touches the middle candle and the midpoint of the wick of the third candle that also touches the middle candle. These two midpoints create the gap.
Here are some factors that can lead to the formation of fair value gaps:
1. Economic Data Releases
Key economic data releases, such as changes in interest rates or unemployment statistics, can similarly create imbalances. If the data surprises the market, it can trigger a swift price movement in one direction, resulting in a gap.
2. Sudden News Events
Unexpected news that significantly affects market sentiment can lead to a rapid increase in buying or selling activity, resulting in a gap as prices adjust to the new information. For instance, if a company unexpectedly reports strong earnings, its stock price may surge, creating a gap on the chart.
3. Market Openings or Closings
Gaps may form during periods of low liquidity, such as at market openings or closings. With fewer market participants, even a small amount of buying or selling can cause a noticeable price jump that isn’t quickly countered.
4. Large Institutional Trades
Significant trades by institutional investors can also lead to fair value gaps (FVGs). When a hedge fund or financial institution executes a large buy or sell order, it can overwhelm the existing order book, causing a rapid price shift and leaving a gap behind.
5. Weekend Gaps
FVG's are often observed between the close on Friday and the open on Monday, reflecting news or events that occurred over the weekend.
KEY POINTS TO KNOW
- Fair Value Gaps (FVGs) are powerful tools traders use to identify market imbalances and inefficiencies.
- FVGs occur when buying or selling pressure leads to significant price movements, leaving behind gaps on price charts.
- FVGs can be identified through technical analysis involving the analysis of candlestick patterns and price chart patterns.
- Traders can categorize FVGs into two types: Undervalued FVGs, where prices are lower than fair value, and Overrated FVGs, where prices are higher.
GBPJPY Sell PositionTrade Journal Entry
USDCAD Sell
Time Frame:
- Daily (FVG Identification)
- 4-hour (Entry Signal)
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1. Trend Confirmation:
Identified a Change of Character (COC) on GBPJPY by breaking the previous low at 191.40 indicating a bearish reversal in market sentiment.
2. Fair Value Gap (FVG):
On the daily chart, noted a Fair Value Gap between 193.30 and 195.85. This gap is a potential reversal zone where the price has revisited, providing a trading opportunity for sell position.
3. Entry Signal
On the 4-hour chart, an engulfing bearish candle formed after touching the identified FVG zone. This pattern aligns with the bearish trend and indicates a potential continuation of the downtrend.
4. Trade Execution
Entry Price: 192.30
SL1: 196.20 (above FVG high)
SL2: 193.60 (above last swing high)
TP1: 180.15 (low Aug 2024)
TP2: 162.80 (1.618 Fibonacci)
Risk-Reward Ratio (RRR): 1:3 - 1:21
Monitoring: Check-in daily at 8 AM & 8 PM
5. Outcome:
Exit Price:
Profit/Loss: pips
Summary: The trade is based on a bearish trend confirmed by the break of the previous low, supported by the bearish engulfing pattern within the daily FVG.
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Linarto Wijaya
USDCAD Sell PositionTrade Journal Entry
USDCAD Sell
Time Frame:
- Daily (FVG Identification)
- 4-hour (Entry Signal)
---
1. Trend Confirmation:
Identified a Change of Character (COC) on USDCAD by breaking the previous low at 1.3600 indicating a reversal in market sentiment and confirming a bearish trend.
2. Fair Value Gap (FVG):
On the daily chart, noted a Fair Value Gap between 1.3640 and 1.3690. This gap is a potential reversal zone where the price has revisited, providing a trading opportunity for sell position.
3. Entry Signal
On the 4-hour chart, an engulfing bearish candle formed after touching the identified FVG zone. This pattern aligns with the bearish trend and indicates a potential continuation of the downtrend.
4. Trade Execution
Entry Price: 1.3595
SL: 1.3655 (above closest high)
TP1: 1.3200 (low Jan 2024)
TP2: 1.3125 (1.618 Fibonacci)
Risk-Reward Ratio (RRR): 1:7 - 1:8.5
Monitoring: Check-in daily at 8 AM & 8 PM
5. Outcome:
Exit Price:
Profit/Loss: pips
Summary: The trade is based on a bearish trend confirmed by the break of the previous low, supported by the bearish engulfing pattern within the daily FVG.
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Linarto Wijaya
XAGUSD BULLISHI strongly believe silver is set for a major rally in the coming months.
To begin, I'm entering this swing trade with 12 key arguments I've identified, where 90% are bullish and only one is bearish.
Bullish Arguments:
Monthly PCH being disrespected
Monthly PCL being disrespected
Weekly swing low not respected
Weekly Bullish FVG being respected
Daily Bullish FVG being strongly respected
Daily swing low not respected
4H Bullish FVG being respected
4H swing low disrespected
4H swing high disrespected
Bearish Argument:
Daily swing high being respected
Trade Management:
Stop Loss at yesterday’s low ($29.70) since a rejection would signal a continuation into the daily FVG, giving us a better entry.
Take Profit at the swing high or near buy-side liquidity to lock in profits without being greedy.
Risk/Reward Ratio: 4.69
Risk: 2%
Getting Ready for a Strong Bull Market in ETHBTC!🚀 The pair seems to have bottomed out, and the arguments are increasingly favorable for an upward movement: 88.89% Bullish vs. 11.11% Bearish.
Bullish Arguments:
Monthly Bullish FVA
Monthly Discount Array
Weekly swing low being disrespected
Daily swing low being disrespected
Daily Bullish FVG respected
Daily swing high being disrespected
4H swing high being disrespected
4H swing low being disrespected
Bearish Argument:
Monthly PCL being respected so far.
🔍 We are on the verge of a bull market. Remember to manage your risk and be masters of your emotions! Don’t hesitate to take profits and, most importantly, learn from your mistakes and successes.
Let’s go for it! 💪
Bulls have the Bears by the "Neck" - AUHere I have AUD/USD on the 4Hr Chart!
Price is now using the "Neckline" or Support of the failed Head & Shoulders the Bears were unable to finish, and pushing Higher breaking through the Falling Resistance created by the Highs of the "Head" and "Right Shoulder".
Now I believe with an on-going Rate Cut cycle about to begin for the Federal Reserve, we will start to see the Bulls undo the previous Head & Shoulders Pattern one Swing High at a time!
If Price will need to find some Support before it begins to continue further Higher, this Support can be found at either:
- The High just before the Break @ .6732
or
- Retesting the Break of Falling Resistance + FVG @ ( .6720 - .6715 )
Indicators:
- RSI Above 50
- BBTrend printing Green Bars
- Volume Delta showing Bullish presence increasing
*TP1 - .67672
*TP2 - .68236
Bitcoin probabilities: 60% Bullish vs. 40% Bitcoin’s Bullish Momentum is Losing Ground—60% Bullish vs. 40% Bearish Probability
The bullish case for Bitcoin has weakened slightly due to several conflicting signals across different timeframes. Here's the breakdown:
Bullish Factors:
🚫 Monthly PCL disrespected
✅ Monthly Bullish FVG respected
🚫 Weekly swing low disrespected
✅ Weekly Bullish FVG respected
✅ Daily Bullish FVG respected
🚫 4H swing low disrespected
🚫 4H swing low swept
Bearish Factors:
✅ Daily swing low respected
✅ Daily swing high respected
✅ Daily Bearish FVG respected
🚫 Daily Bullish FVG disrespected (so far)
Given the mixed arguments, it’s crucial to wait for further confirmation before making any moves. Strong economic factors expected this week could shift the market. Don’t get liquidated—patience is key! 🧘♂️ Master it to stay profitable. 🏆
USDNOK ShortBearish Probabilities for USD/NOK: 88.89%
📉 Bearish arguments:
- Monthly PCH respected.
- Weekly FVG respected.
- Weekly swing high swept.
- Daily PCL disrespected.
- Daily swing low disrespected.
- Daily bullish FVG disrespected.
- 4H FVG respected.
- 4H swing low disrespected.
- 4H swing high respected.
📈 Only one bullish argument:
- Monthly PCL respected which is our PD Array.
Trade Management: SL is positioned at the start of the Daily FVG, as a break there would signal a clear reversal or consolidation. TP is placed at the SELL STOP level, although if reached, the price may quickly target the DOL point. I will lock in profits at the first target and look for another entry afterward.
Risk: 2%
R/R: 2.06
Bitcoin Long idea on it5 Bullish arguments for BTC:
- Bullish FVG weekly being respected
- Swing low being respected
- 3rd candle did not close above the 2nd candle high
- Pull back into the FVG
- Bullish FVG being respected so far
Trade Management: SL placed below the swing low, TP at the intermediate high.
Capital Risk: 1%
R/R: 2.43
ETH long momentum High risk
Possible Momentum in ETH – 6 Bullish Arguments:
1️⃣ Swing low is holding.
2️⃣ Liquidity sweep below the swing low.
3️⃣ Discount Array Weekly
4️⃣ Bearish FVG disrespected.
5️⃣ Wick from the previous day still respected today.
6️⃣ Bullish FVG 1H respected
Trade Management:
The key focus is on how the weekly candle closes, so my stop-loss is placed tightly below the previous candle’s low. Target profit is set at the intermediate term high (ITH).
Capital Risk: 2%
R/R: 5.74
TWLO, rebalance to FVG, then make a bullish liquidity run So, my current analysis is built around a bullish bias on this chart. I’ve identified a few key elements that are lining up to potentially signal a strong move upward:
Bullish Block Breaker: First, I've identified a bullish block breaker. This occurred when the price broke above a significant resistance level, indicating a shift in market sentiment from bearish to bullish. This breakout suggests that buyers have taken control, and it's often a sign of a potential trend reversal or continuation to the upside.
Fair Value Gap (FVG): After the bullish block breaker, the price left behind a Fair Value Gap. This gap is an area of price imbalance, where the market moved too quickly and didn't allow for a balanced trading range. I'm looking for the price to potentially retrace into this FVG, as the market often seeks to 'rebalance' itself by filling this gap. This rebalancing process can provide a strategic entry point.
Bullish Order Block with 50% Retracement: Within the area where the FVG resides, I've also identified a bullish order block. This is an area of previous consolidation before the strong upward move. What adds confluence here is the 50% retracement level within this order block. This 50% level is crucial because it often represents a fair value area within the order block itself. Institutions and smart money traders often look to add to their positions around this level. So, if the price can hold above this 50% mark within the order block, it significantly increases the chances of a bounce.
Confluence Zone: The combination of the FVG, the bullish order block, and the 50% retracement level creates a strong confluence zone. This area serves as a potential support level where I expect buyers to step in if the bullish bias is to continue.
Looking for a Liquidity Run: After potentially rebalancing in the FVG and finding support within the order block at the 50% retracement level, I’ll be looking for the price to make a move towards a liquidity run. The target here would be key liquidity zones, such as previous swing highs or resistance levels. These are areas where stop-loss orders from short sellers or breakout orders from buyers are likely concentrated, acting as a magnet for the price.
Do not trade if you do not have high probability XAUUSDIt’s not just about the thrill of nailing a setup and making profits. It’s also about recognizing when an asset has you emotionally trapped, even when there’s no solid argument for your position. Here’s a lesson from my own experience:
After making a huge trade on gold ( ) , I became fixated on the idea that it would keep falling, completely ignoring the market structure. This blinded me to the obvious bullish signals the market was giving.
Here are the 7 bullish arguments for gold that I overlooked in my post-trade euphoria:
Monthly PCH disrespected
Weekly FVG respected
Weekly Swing Low respected
Daily Swing Low respected
Daily FVG respected
Bearish 4H FVG disrespected
4H Swing Low respected
Not a single bearish argument in sight—a full 100% probability that the price would rise, and indeed it did.
🚨 Lesson learned: Being a profitable trader isn’t just about technical analysis. It’s about mastering your emotions, understanding market structure, and managing your risk. Stay humble, stay disciplined.