Trading Was Hard Until I Understood This ONE Concept
Summary
TLDRこのビデオスクリプトでは、90%のトレーダーが損失を被る理由として「スマートマネー」と「市場操作」について語られています。スマートマネーが非利益トレーダーを繰り返し罠にはめる5ステッププロセスを明かします。彼らは価格を一定範囲で動かすことで流動性を作り出し、その後には価格を意図した方向に動かすための操作を行います。トレーダーはこのプロセスを理解し、市場の動きを予測し、適切なタイミングでトレードに参入することが重要です。
Takeaways
- 📊 大部分交易者亏损是因为不了解市场中的“聪明资金”如何操纵市场。
- 🔑 聪明资金在进行大动作前会创建一个价格区间,这是操纵的第一步。
- 🤔 价格区间是价格在一定时间内在高点和低点之间横向移动的现象。
- 📈 聪明资金通过区间操作,诱导市场形成对价格走势的预期。
- 💡 区间内的高点和低点分别创造了卖方和买方的流动性。
- 💸 聪明资金通过诱导卖方和买方在特定价格区域设置止损单来积累流动性。
- 🚫 第二步是清算阶段,聪明资金会通过卖出来打破支撑位,创造供应假象。
- 📉 清算阶段的目的是清除市场中的流动性,为后续的价格上涨做准备。
- 🤝 第三步是启动阶段,聪明资金在此阶段展示他们真正的交易意图。
- 🔄 第四步是缓解阶段,聪明资金在此阶段通过价格回调来减少损失并重新积累订单。
- 🏁 第五步是持续阶段,价格将继续按照聪明资金的意图移动,直到完成目标。
- 👀 交易者应该识别出这些阶段,并在第四阶段进入市场,以期在第五阶段获得利润。
- 📚 通过理解这些概念,交易者可以更好地识别市场操纵并据此制定交易策略。
Q & A
スマートマネーとは何ですか?
-スマートマネーとは、市場を操作するために大口の投資家が使用する資金のことを指します。彼らは市場を分析し、小口投資家を罠にかける戦略を用いて利益を得ようとします。
スマートマネーが小口投資家を罠にかけるプロセスはどのようなステップを踏むのでしょうか?
-スマートマネーは5つのステップを踏むプロセスで小口投資家を罠にかけます。それは、レンジの形成、流動性の形成、流動性の消却、真の意図の開始、そして継続です。
レンジとはどのような市場の動きを指しますか?
-レンジは価格が高値と安値の間で行ったり来たりする横ばい移動を指します。これはスマートマネーが市場を操作するための第1段階です。
スマートマネーがレンジを形成する目的は何ですか?
-レンジを形成することでスマートマネーは市場の両側に流動性を創出します。これは後で価格を動かすための準備として、売りと買いの注文を誘導する戦略です。
流動性の消却とは何を意味していますか?
-流動性の消却はスマートマネーが市場に対して売りまたは買いを強打し、小口投資家の注文を引き離すプロセスを指します。これにより、スマートマネーはより良い平均価格で自分の注文を実行できます。
スマートマネーの意図を示すために使用される市場構造の変化とは何ですか?
-市場構造の変化はスマートマネーが価格を自分の望む方向に動かすために、買いまたは売りの意図を示すために使用されるシグナルです。これは価格が新しい高値または安値を記録することを意味します。
リスク管理の観点から、スマートマネーはどのように損失を軽減しようとしますか?
-スマートマネーは価格を操作して損失を軽減し、利益を最大化します。彼らは市場に戻り、自分の売ポジションの損失を締めくくり、さらに注文を市場に戻して価格を継続的に動かします。
小口投資家はスマートマネーの戦略を理解することによってどのように利益を得ることができますか?
-小口投資家はスマートマネーの戦略を理解し、彼らの意図を読み取り、適切なタイミングで市場に参入することで利益を得ることができます。
スマートマネーが使用する誘導とはどのような手法ですか?
-誘導はスマートマネーが価格を特定のレベルに押し上げたり押し下げたりして、小口投資家の注文を引き離す手法です。これにより、スマートマネーは市場に流動性を創出して自分の注文を実行します。
スマートマネーが価格を継続的に動かすために使用する戦略とは何ですか?
-スマートマネーは価格を継続的に動かすために、市場に戻りながら注文を残し、価格が自然に戻るのを待ちながら、新たな注文を市場に入れることで流動性を維持します。
実際の市場でスマートマネーの戦略を確認するためにはどのようなシグナルを見应该知道か?
-実際の市場でスマートマネーの戦略を確認するためには、価格のレンジ、誘導による流動性の形成、意図の開始、そして価格の継続的な動きを監視する必要があります。
Outlines
📊 トレーダーの損失とスマートマネーの戦略
多くのトレーダーが損失を被る主な理由は、スマートマネーの操作手法に気づかず、彼らが小売トレーダーを繰り返し捕まえる5ステッププロセスを理解していないことにある。このビデオでは、そのプロセスを段階的に紹介し、それぞれの段階を解説していく。まず、スマートマネーは大きな動きを行う前に価格を一定範囲内で動かすことで市場を誘導する「レンジプロセス」を創造する。これは価格が高値と安値の間で横ばい移動をすることによって、多くのトレーダーが市場に対して異なる見解を持つように誘導される。スマートマネーはこのプロセスを通じて市場の両側に流動性を創造し、その後の大きな動きに備える。
💡 リキッドエーションとスマートマネーの真の意図
スマートマネーは市場を操作して、彼らが望む方向に価格を動かすために流動性を創造する。彼らが買いたいと思っても、市場に売り手が不足している場合、彼らは偽の供給を作り出し、売り手を引き寄せる必要がある。この「リキッドエーション」段階では、スマートマネーは価格を一定のレベルに押し下げ、買い手のStop Lossを引き起こし、売りの流動性を創造する。その後、彼らは「イニシエーション」段階で本当の意図を明らかにし、価格を彼らの望む方向に動かす。この段階では、スマートマネーが市場に示す手が真のトレードの方向を指し示す。
🔄 マニュピレーション後の価格のリターンとリスク管理
スマートマネーが価格を意図した方向に動かすために、彼らは「ミテーション」段階で価格を元の操作レベルに戻す。これは彼らが短期間の損失を減らし、さらに多くの注文を市場に入れるためのリスク管理戦略である。この段階では、スマートマネーは売りポジションの損失を回収し、価格が上昇する準備を整える。彼らは価格を元のレベルに戻すことで、より多くの注文を市場に入れ、最終的な目標を達成するプロセスを続ける。
🚀 価格の継続とトレードのチャンス
「コンティニュエーション」段階では、価格がスマートマネーの操作を経て継続的に動く。トレーダーはこの段階で市場に参加し、スマートマネーの操作を理解し、彼らの注文ブロックを特定する。この段階では、価格がスマートマネーの意図を示す新しい高値を突破し、市場構造が変化する。トレーダーはこの変化を確認し、適切なエントリーポイントとTake Profitレベルを設定して、スマートマネーの流れに乗る。このプロセスを通じて、トレーダーはスマートマネーの戦略を理解し、市場の動きに適応して成功を収める可能性がある。
Mindmap
Keywords
💡スマートマネー
💡レンジ
💡流動性
💡リキッドシフト
💡誘導
💡清算
💡開始
💡リスク管理
💡引き上げ
💡継続
Highlights
90%のトレーダーは損失を被る理由は、スマートマネーの存在と市場操作に気づかず。
スマートマネーが非利益を上げる小売トレーダーを繰り返し罠にはめる5ステッププロセスを明かす。
レンジプロセスの作成はスマートマネーが大きな動きを行う前に愛用する戦略。
レンジとは価格が高値と安値の間で横方向に動く状態。
レンジが意図的に形成されること、多くのトレーダーがそれに気づかず。
レンジ内で価格が流動性を創出する過程を解説。
スイング高値と安値でのリクイデイションは流動性の形成に寄与。
ブレイクアウトトレーダーとサポート・レジスタンストレーダーの戦略が流動性形成に関与。
スマートマネーがレンジを利用して市場の流れを操作する方法。
リクイデイションフェーズでのスマートマネーの戦略と価格操作。
スマートマネーが実際の買い意図を示すイニシエーションフェーズ。
ミットゲーションフェーズでの損失削減と買い注文の再投入。
フェーズ1から3を特定し、フェーズ4で市場に参入を待つ。
実際の市場での適用例と分析。
イニシエーションの確認とトレードの開始時期。
オーダーブロックの特定とエントリーポイントの選び方。
1分足でトレンドのシフトを確認し、エントリーの確認を行う。
ストップロスと利益確定の戦略。
実際のトレードの実行とターゲットの設定。
トレードアイデアの完了と結果の評価。
Transcripts
90% of Traders lose money because they
don't know about smart money
manipulation in this video I will reveal
the five-step process that big money
uses to trap unprofitable retail Traders
time and time again so here is the
overall model that we're going to be
depicting in this episode and I'm going
to break it down step by step so let's
go ahead and get into step number one
now phase number one and what smart
money love to create before they are
going to make a very large move is going
to be the range process now most of you
guys should already know what a range is
but pretty much range is when price gets
caught between a high and a low and it's
just moving sideways right some of you
might think of it as sideways price
action essentially you'll have some sort
of Swing high and some sort of swing low
and then what price will do is price
will range in the middle of this and
give you sideways price action and lots
of Traders don't understand that this is
actually done on purpose you see by
doing this for an extended period of
time what they're doing is they inducing
the other side of each market into
essentially forming an idea of what
price is going to do and so when you
look at this what I see as a smart money
Trader is I see a liquidation of a high
and a liquidation of a low so this is
the model that we're going to be
breaking down and each part of this has
its own unique phase and so I'll walk
you through phase one to five let's get
into phase one phase one is is known as
the range a range is simple it's when
price gets caught between a high and a
low now many Traders look at a range and
they think that nothing is actually
taking place but this is the first phase
for a smart money manipulation because
what price is actually doing when it's
ranging is it's creating liquidity on
both sides of the market you see there
are millions of different Traders
looking to trade long and short for a
million different reasons and so when
price ranges inside of a high and a low
there are many different traders who are
looking all at the same piece of price
action and formulating different ideas
and different plans right so you have
one side of the market who may be
looking at this these highs so we had
one high we had another high that is
ultimately respect and that creates
liquidity right what does that how does
that create liquidity well essentially
you're looking at Short traders who are
looking at this area as an area of
resistance you see price TAPS in once
trades away comes up again trades away
comes up again and trades away right so
now they're looking at this area that
this is a key area and so maybe there
are traders who want to initiate sell
orders in these regions and where are
they going to put their stop losses
they're going to put their stop losses
in here above this resistance level
that's one side of liquidity what's the
other side of liquidity that sits in
this area well you'll be looking at your
breakout Traders you see there are
traders who are looking at this maybe
they have some sort of pre-frame bias
and they're waiting for some sort of
price to come in here break this high
and what will they do essentially what
they will do is they will initiate buy
positions in these areas and so they'll
initiate those buy positions and again
that is more buide liquidity that gets
initiated into the market and a lot of
them will put their stop losses in
probably places like this right a safe
area where we have a low and then if we
look at the other side of the market we
have something very similar we have the
support traders who Maybe have a
pre-formed bias to go long and they're
looking at this area as a key level in
which price has respected over and over
again and so you have a bunch of traders
who would look to get long from this
area and they would put their liquidity
right their orders and their stop losses
at these levels and then again you have
the same thing with breakout Traders
there are lots of traders who would look
at this and they're waiting for
something to happen there are so many
breakout traders that see a range occur
and what they do is their whole strategy
is wait for one side of the range to
break and will enter with that break of
that range well what that does is it
induces liquidity right it induces buys
sells and stop losses so what we want to
do is we want to understand that
characteristic so why is it that smart
money uses this range well let's go into
phase two and take a look at that so
phase two of this smart money
manipulation model is the liquidation
phase you see what price will do before
it wants to go into to its desired
Direction let's say for example in this
model you know smart money wanted to
take price higher what they would first
do is they would sell into an area of
liquidity so they would take out these
lows they would take out these internal
lows because what they want to do is if
smart money are buying they need to
create a perceived supply of the said
asset that they're trading why because
they need that liquidity every buy
transaction needs a sell transaction and
smart money with a large amount of money
that they have they first need to
manipulate price to go in whatever
Direction they want to go to for example
smart money want to buy right but if
they buy they may not have enough
sellers who are willing to take the
other side of that position at the price
that they want because again they are
moving billions and billions of dollars
in transactions so what do they have to
do they have to create the other side of
the market that is what the manipulation
is so if they want to buy they are first
going to create a fake area of Supply
they're going to create inducement right
the process in which they will get short
traders to look interested in the market
so like we have in here they will first
push price into this level right and it
will liquidate lows and it will
liquidate lows and ultimately it will
induce so much liquidity we have buyers
who are getting stops out of their
position right buyers at these levels of
price who are putting their stop losses
down here well they're getting stops out
of their positions and when a buyer gets
stoploss that triggers sell-side
liquidity right so liquidity on the sell
side so they can create that much
liquidity so much liquidity that they
can use that to initiate their buy
orders they will get a better average of
their price so if they want to buy in
here they'll first create sales in here
so they can match their orders with the
sellers and get a better average of
price now let's move on to phase three
so here we are in phase three and phase
three is the initiation phase this is
where smart money show you their real
hand the direction that they really want
to trade in you see we've created this
range we've created sell-side liquidity
buy side liquidity and then we've had
the liquidation which was phase two
right and the purpose of that
liquidation was to create the opposite
side of liquidity so they could get
better averages in their orders and
again smart money have more money than
any participant in this market so if
they want to move price to a certain
area they need to create a perceived
demand or Supply on the other side so
that's what they do and then what you
will do is you will wait for an
initiation that is them initiating on
their intention and it will look like
this after we have this manipulation
right the liquidation phase of price you
will have a market structure shift in
the opposite direction so we've just
gone from something like this putting a
series of lower lows in we've run into
liquidity into liquidity and then you
will see then they
will look at taking price higher when
this High breaks in here that is your
sign that smart money has just initiated
their true potential their true
initiation so where do we go from here
this takes us into phase four phase four
is the mitigation phase this is
essentially where their objective
becomes mitigated once they've initiated
price they've shown their hand you know
the direction that they're going to
trade in price will come into phase four
which is the mitigation phase the
mitigation phase is essentially
returning back to the area that actually
manipulated and then bought right so
again smart money in their manipulation
they are using their liquidity right
their Capital to manipulate price so
they will sell into this level to
capture all of the liquidity to create
so much Supply and then they will buy
that Supply with all of their demand
once they do that what they now need to
do is two things number one they need to
cut the losses from the short positions
you see when they put these positions in
here these are all short positions so
for a short period of time they will be
running in draw down these positions
will be in a loss the higher that price
trades so what they need to do before
they take price to where they want to
take price to they need to bring price
back so they can close these orders at a
better average right sometimes it's a
break even sometimes it may be a small
loss but that loss is nothing in
compared to the amount of money they'll
make in the process it's just risk
management and the second phase is that
ultimately
smart money if they want to really
initiate a position a long-term position
what they need is a large amount of
orders and they can't fill all of those
orders in one so what they will do is
after pushing price they will leave
resting orders in this price l so when
price comes back as it naturally will as
sellers will enter back into the market
price will return back to the area in
which they can do two things close their
losses from their sell positions and
essentially put their orders back into
the market to continue moving price so
now they've got two sets of their orders
in and this is a process that they will
do continuously until eventually they
have completed their objective and so if
we come back full circle for a second
phase one is where we identify the range
phase two is we wait for the liquidation
phase three is we wait for the
initiation and phase four is where you
are going to get into the Market which
is right in here and then phase five is
going to be the continuation again this
is where price will continue and so what
we want to do is we want to identify
phase one through three and we want to
get involved in phase four and out in
Phase five let's go and take a look at
what this looks like in the actual live
markets okay so here we are on Euro USD
just about to open up for the London
session right and first of all what you
can see is this blue box right here this
is going to represent Asia right and
again for many of you guys who know Asia
is a large pool of liquidity it acts as
the phase of the range right so we
mapped out the high we've mapped out the
low that is ultimately our range now
what we want to do is we want to wait
for a clear sign of manipulation or
inducement so if we play price out what
you'll see is that price actually before
going right in into this level there is
actually an aggressive buy out of this
level now why do they do that they
create this to what create inducement so
that when price comes into here there is
again more available liquidity at these
levels because now what we have is a
bunch of stop losses and more orders
below this low and that is what they
need they need that liquidity that sits
under here so that they can trigger real
move into their desired Direction the
thing is is that there are a lot of
traders in these levels you may be one
of them yourself you may be that Trader
who tries to buy this area of support
you may be the trader who tries to sell
on the breakout you may be the trader
who tries to sell on the breakout and
the retest level right so all of these
different interaction levels have a
bunch of different liquidity set in them
but nothing from the liquidity that
smart money actually want to initiate
because they're trying to create create
the opposite side of the liquidity so
what we see is this as inducement we
have relatively equal lows down here we
have our Range High to our range low and
then if we just play price out you'll
see that again what happens price comes
into the low has this rejection from it
which tells what this tells the buyers
in this level that this price is a level
that is worth respecting because price
comes into the level and has this
reaction out of it that in of itself May
create more
liquidity and then we have a little bit
of a push through that
level and then we have an aggressive
push through that level with a reaction
out of it and so now if you look at this
you'll see that we had our range right
we had the inducement to create more
liquidity on the cell side and now we've
had our liquidation phase right great
now if we wanted to get involved in some
sort of order we would need to the
initiation and so what we would want to
see is this high in here that actually
liquidated the lows we would want to see
this get taken because if this level
gets broken that tells us that smart
money has initiated their game plan so
if we play price out you'll see that
price has now broke through this level
that is going to give us essentially
this Market structure shift right this
level in which price has very obviously
put in a low a high a lower low and
higher high right all internal from
there you can very clearly see that now
they have initiated on their objective
at higher prices so what you can do is
you can identify your order block your
order block is essentially going to be
this area in here this sell to buy so
the sell level that liquidates price and
the buy momentum comes in all at once
now why is it this level think about it
logically for a second smart money had
to manipulate into here and initiate
buyers at the same time so essentially
they had to sell to buy right so when
price comes back they're going to want
to bring it back to their level in which
they had to sell into the liquidity that
sat down here so they can close this at
break even and additionally they can
fill more orders from this level and so
what we would do is we would wait for
price to return back to this level and
then drop down to a lower time frame to
get confirmation that this level is
truly going to be held so here we are
now inside of this level now what we
want to do is want to drop down to our
one minute time frame so we can look at
the fractal delivery of price and if we
can see any sort of shift in Trend so if
we look at things right now you can see
that price is obviously in a downtrend
we are in our point of Interest now we
don't want to just buy from this level
what we want to do is we want to wait
for confirmation on a one minute time
frame so that we can get number one a
better entry but number two confirmation
that this is an an actual area because
the thing is is if this area is
protected like we think it is then there
should be orders that are about to be
triggered and if there are orders that
are about to be triggered then those
orders should push price higher than
some previous area of structure so if we
just identify everything for a second
you can see we have low high low high
low high low high and low you can very
obviously see that the order flow is
Shifting to the downside it's very
obvious right as approach as price
approaches this level now our
confirmation is going to be a shift of
this high right in here so we'll wait
and see what happens so what you'll
notice is price goes puts in this low a
new low price pulls back up and goes and
puts in a new low once again now what we
would need to see is a shift of this
high so once you get the shift of that
high now it is time to initiate your
intention because this has just
confirmed to you that smart money have
just stepped back in with their
initiation and so what we can do is the
same thing again right we can identify
this final area where price sold into
this liquidity before the aggressive
move out you can see that this is a very
aggressive candle right it has a lot of
momentum in it that is in of itself a
Telltale sign that smart money's orders
have just been initiated back into the
market so we want to use this area right
here we're want to take our long
position want to put our entry on the
top and our stops just about just below
the level but you can see that this is
such a small stop loss I personally
would not like to have such a small stop
loss so what I'll do is I'll add a
little bit of spread on the buy side and
I'll add a little bit of room to breathe
on the cell side that still gives a very
very nice size stop loss and then where
do we want to look at taking the
position if we understand that this is
our phase four our phase five is the
continuation so we literally just want
to Target the next level of liquidity
which is going to be this external high
in here so we can just drag our take
profit up to this level and you can see
right in the order flow if we zoom out
how price delivered itself we had our
range had our inducement this right here
is our manipulation right smart money
bring price back into these areas are
able to mitigate these levels in here
and then here is our confirmation that
this level is actually accurate and now
it's time to go long and we look at
taking out the next draw on liquidity so
let's see how that plays out so at this
point price is tagged in and broken the
high this is a very nice level to be
able to go break even so taking your
stop loss taking your stop loss from
here and put in your stop loss into this
level right here just to make sure that
if price does come back down for
whatever reason you weren't actually
taking in any losses and then we' wait
for price to hopefully deliver back up
to the high right the next draw on
liquidity and that would essentially be
your trade idea complete so there you
have it there is the full take profit if
you want to learn more about these
Concepts and how to trade them at the
moment we have a crazy offer on you can
check the link down in the description
5.0 / 5 (0 votes)