Adım Adım ICT Stratejisi ve Trading Planı

Summary

In this video, the presenter shares a step-by-step guide to an effective ICT strategy for trading. The strategy focuses on identifying market trends, understanding key concepts like Fair Value Gaps and liquidity, and executing trades based on specific entry points. Key principles such as analyzing price action on 4-hour and 15-minute charts, using displacement and structure shifts, and managing risk are emphasized. The video is designed to simplify complex trading concepts, offering viewers a structured approach for consistent trading success. For beginners, it advises reviewing foundational trading concepts before diving into the strategy.

Takeaways

• 😀 The video presents a step-by-step strategy for trading, focusing on a mechanical, simple, and repeatable method.
• 😀 It's essential to understand core concepts like market structure, fair value, liquidity, and optimal trade entry before using the strategy.
• 😀 The strategy begins with identifying the market direction on a 4-hour chart and looks for fair value gaps (FW gaps) as areas of interest.
• 😀 Once a fair value gap is identified, the strategy shifts to a 15-minute chart for a closer view of the price action and market structure.
• 😀 A market structure shift is needed, marked by a displacement and the creation of a gap, to confirm entry into a trade.
• 😀 If the fair value gap is not filled and price continues rising, Fibonacci levels (0.62 and 0.79) are used for optimal trade entry.
• 😀 During analysis, attention is given to times outside the 'Kill Zone' to avoid entering trades when volume is too low.
• 😀 The strategy emphasizes waiting for proper market shifts, like displacement and fair value gaps, to confirm trade entries.
• 😀 Each trade involves setting stop-loss orders based on significant levels (e.g., the low of a fair value gap or a liquidity area).
• 😀 The overall goal is to target liquidity zones that are close to each other as potential take-profit levels.
• 😀 The video encourages viewers to watch earlier videos on related topics if they are unfamiliar with the strategy's concepts, ensuring proper understanding.

Q & A

What is the main objective of the ICT strategy shared in the video?

The main objective of the ICT strategy is to help traders achieve consistent results by focusing on a simple, mechanical approach using market structure, fair value gaps (FWG), liquidity, and optimal trade entry.

What are the key concepts you need to understand before using this strategy?

Before using this strategy, you need to understand key concepts like market structure, fair value gaps (FWG), liquidity, optimal trade entry, and the use of different timeframes such as the 4-hour and 15-minute charts.

What is a Fair Value Gap (FWG), and why is it important in this strategy?

A Fair Value Gap (FWG) is an area on the chart where there is a gap in price movement, indicating potential market inefficiencies. It is important because it serves as a key area of interest for entering trades, as price often returns to fill these gaps.

How do you determine the market direction using the 4-hour timeframe?

To determine the market direction on the 4-hour timeframe, you observe the overall trend—whether it is an uptrend or downtrend—and identify any significant fair value gaps (FWG) or liquidity areas. These will help guide your trade decisions.

What is the significance of switching to the 15-minute timeframe?

Switching to the 15-minute timeframe allows you to zoom in on the market's structure and identify smaller, more detailed price movements. This helps you spot shifts in market structure and displacement, which are crucial for entering trades.

What does a Market Structure Shift (MSS) mean, and how do you identify it?

A Market Structure Shift (MSS) occurs when the price breaks through a significant level, signaling a potential reversal or continuation of the trend. You can identify it by observing displacement, where the price moves sharply in one direction and leaves behind a fair value gap (FWG).

What is displacement, and why is it a key part of this strategy?

Displacement refers to a sharp price movement that creates a noticeable gap. It is important because it often signals a change in market sentiment, helping traders confirm the direction of the trend and identify entry points for trades.

How do you enter a trade using the Fair Value Gap (FWG)?

To enter a trade using a FWG, you wait for the price to return to the gap area. Once it does, you look for a market structure shift and displacement to confirm the trade. You then place your stop loss either below the gap or at the nearest low, depending on your risk management preferences.

What is the Optimal Trade Entry (OTE) and when do you use it?

The Optimal Trade Entry (OTE) is a method where you use Fibonacci retracement levels (usually between 0.62 and 0.79) to identify an entry point when the price doesn’t return to the fair value gap. This approach is used when the market continues in the direction of the trend without filling the gap.

How do you manage risk while using this strategy?

Risk management involves setting appropriate stop losses, adhering to proper position sizing, and targeting liquidity areas (like previous highs or lows) to determine profit-taking levels. Always ensure your stop loss is placed based on market structure to protect from unexpected price movements.

What is the 'Kill Zone' and how does it affect your trading decisions?

The 'Kill Zone' refers to specific time periods during the London and New York trading sessions when market liquidity and volatility are highest. The strategy emphasizes waiting for these sessions to begin, as trading outside of them can result in lower volume and less favorable conditions for trading.

Can you explain the trade entry process with an example from the video?

For example, if the market is in a downtrend, you wait for the price to reach a significant liquidity area and a fair value gap. Once price reaches the gap, you switch to the 15-minute timeframe, look for a market structure shift, and wait for displacement. If these conditions are met, you enter the trade with a stop loss placed below the gap and a target based on nearby liquidity areas.