How To Your Find Daily Bias While Trading
Summary
TLDRこのビデオでは、市場のバイアスを形成する方法について解説しています。チャートをロードマップとして使用し、週足のスイングハイやローを特定し、市場の大きな範囲と流動性を分析します。さらに、時間足の分析を行い、過去の高値・安値を確認し、市場のリバーサルパターンを探ります。また、SMT(Smaller Market Topology)のばらつきを活用して、市場の傾向を予測し、トレードのバイアスを決定します。最後には、流動性の引き寄せと市場構造のシフトを観察し、トレードのエントリーとターゲットを立てる方法を紹介しています。
Takeaways
- 📈 市場へのバイアスは、大きな時間枠から始め、徐々に詳細な時間枠に焦点を当てることで形成されます。これは市場の全体的な方向性を見極めるための重要なステップです。
- 📊 スイングハイやスイングローの重要性:週足でこれらのレベルを特定し、市場の流動性を表す外部の買いサイドと売りサイドのレベルを描画することが、トレーダーのバイアス形成に影響を与えます。
- 🔍 時間枠の階層:週足、日足、4時間足、さらに1時間足へと順に詳細を追加することで、市場の動きに対する理解を深めることができます。
- 🌐 市場の流動性:市場は流動性を集めるために特定の価格レベルに引き寄せられ、そのレベルがスクリーニングされると市場の方向が変わる可能性があります。
- 📌 重要な価格レベルの認識:過去の高値や安値、特に最近のスイングハイやローは、市場のバイアスと取引戦略に重要なインプットを提供します。
- 🔄 SMT(Smaller Market Topology)の活用:ESとNQの相違を確認し、両者の価格アクションの不一致を活用してバイアスを形成します。
- 📝 トレーディングの精度:市場の流れを理解し、流動性のある価格レベルに注目することで、より正確なトレードのエントリーとターゲットを設定できます。
- 🎯 取引の焦点:大きな時間枠でのバイアスを理解し、それをより小さな時間枠に適用することで、エントリーとターゲットの精度を高めます。
- 📉 売側流動性の取得後への注意:市場が売側流動性レベルを取得した後、買い側に向かう可能性があるため、トレーダーは買いバイアスを持つべきです。
- 🔗 高度な市場構造の理解:ブレイカーブロックやフェアーバリューギャップなどの概念を活用して、市場の潜在的な動きを予測し、取引のタイミングを見極めます。
- 🚫 同等高値/低値の重要性:同等高値や同等低値は市場に「マグネット」効果があり、トレーダーはこれらをターゲットにするべきです。
Q & A
ビデオで説明されている「デイリーバイアス」とは何ですか?
-デイリーバイアスとは、市場が開く前に形成されるトレーダーの市場への方向性についての見解です。ビデオでは、チャートの大きなタイムフレームから小さなタイムフレームへと分析を進め、市場のトレンドやリジェクトポイント、フェアーバリューギャップなどを基にバイアスを形成する方法が説明されています。
ビデオの主題は何ですか?
-ビデオの主題は、トレーダーが市場オープン前にどのように自分のデイリーバイアスを形成するかについての方法と戦略です。
ビデオで紹介されているチャート分析の最初のステップは何ですか?
-ビデオで紹介されているチャート分析の最初のステップは、より大きなタイムフレームから始めることで、市場の全体的な方向性を把握することです。
ビデオで説明されている「スイングハイ」と「スイングロー」とは何を表していますか?
-「スイングハイ」と「スイングロー」とは、チャート上で重要な高値と安値を指しており、これらのポイントは市場のトレンドや潜在的なサポート・レジスタンスレベルを示すために使用されます。
ビデオで説明されている「フェアーバリューギャップ」とは何ですか?
-「フェアーバリューギャップ」とは、市場が過去の価格範囲から逸脱している状態を指しており、市場がそのギャップを埋める傾向があることを示します。
ビデオで紹介されている「SMT(スクリーニングマーケットトップ)ダイバージェンス」とは何を意味していますか?
-「SMTダイバージェンス」とは、ES(S&P 500の未来株指数)とNQ(NASDAQの未来株指数)の価格動きが相違を示す現象であり、一方が低いローを形成している間、もう一方が高いローを形成していることを意味します。これはバイリンカルなシグナルとして、市場の潜在的な方向性を示すことができます。
ビデオで説明されている「リキッドシティの引き出し」とはどのような戦略ですか?
-「リキッドシティの引き出し」とは、市場が特定の価格レベルでストップオーダーを引き起こし、市場メイカーやインSTITUTIONSがポジションをカバーするためにリキッドシティを集める戦略です。この戦略は市場の潜在的な反転ポイントを特定するのに役立ちます。
ビデオで紹介されているトレーディングのリスク管理に関するアドバイスは何ですか?
-ビデオでは、トレーディングの際にはバイアスが特定の価格レベルに達するまで持続するという前提でトレードを設定し、そのレベルに達したらバイアスを反転させることが重要であるとアドバイスされています。また、トレードのエントリーには内部リキッドシティの引き出し、市場構造の変化、フェアーバリューギャップの形成などが必要です。
ビデオで説明されている「デイリーバイアス」を形成するために必要な要素は何ですか?
-「デイリーバイアス」を形成するために必要な要素には、大きなタイムフレームでの市場のトレンド分析、スイングハイやスイングローの特定、フェアーバリューギャップの認識、SMTダイバージェンスの確認、およびリキッドシティの引き出しのポイントなどが含まれます。
ビデオの作成者が提供するDiscordでのサービスとは何ですか?
-ビデオの作成者はDiscordでチャーティングセッションを毎晩行い、参加者がリアルタイムで市場分析を学ぶことができるサービスを提供しています。
ビデオで紹介されているトレーディング戦略を実践するためには、トレーダーはどのようなスキルを身につける必要がありますか?
-トレーダーは市場のチャート分析、トレンドの読み取り、サポートとレジスタンスの認識、フェアーバリューギャップの理解、SMTダイバージェンスの特定、リキッドシティの引き出しのポイントの特定などのスキルを身につける必要があります。
ビデオで説明されている「エクイティ・ハイ」や「エクイティ・ロー」とは何を意味していますか?
-「エクイティ・ハイ」と「エクイティ・ロー」とは、チャート上で同じ価格レベルで複数の高値または安値が形成されたことを指しており、市場はこれらのレベルに戻り、それらをテストする傾向があることを意味します。
ビデオで紹介されているトレーディングモデルの重要なポイントは何ですか?
-トレーディングモデルの重要なポイントは、市場のリキッドシティの引き出しと引き数を理解し、それを使用して市場の潜在的な動きを予測することです。また、モデルは複数のタイムフレームを組み合わせてエントリーとターゲットをより正確に設定する戦略も含まれています。
ビデオの作成者が推奨するトレーディングのリスク管理技法には何がありますか?
-ビデオの作成者は、トレードのエントリー時に適切なリスク管理を行い、損失が予測される範囲内に収まるようにストップロスを設定することを推奨しています。また、トレードのターゲットは市場のリキッドシティレベルやフェアーバリューギャップに基づいて設定することが重要です。
ビデオで紹介されている「ブレイカーブロック」とは何ですか?
-「ブレイカーブロック」とは、チャート上で特定の価格エリアに注文が集中しており、市場がそのエリアを突破したときには潜在的なエントリーポイントとなるものを指します。
ビデオの作成者が提供する教育的なコンテンツの目的は何ですか?
-ビデオの作成者は、トレーダーが正しい方向に向かって成長し、不良な習慣や効果のない戦略を避けるために、より多くの教育的なコンテンツを提供することを目的としています。
ビデオで紹介されている「デイリーバイアス」形成プロセスにおける「ズームアウト」の重要性は何ですか?
-「ズームアウト」は市場の大きなタイムフレームを確認し、市場の全体的なトレンドや方向性を見極めるために重要です。これにより、トレーダーは市場の大きな動きを理解し、それに応じたバイアスを形成できます。
ビデオの作成者が推奨するトレーディングのエントリーとエグジットの戦略には何がありますか?
-エントリー戦略には、内部リキッドシティの引き出し、市場構造の変化、フェアーバリューギャップの形成などがあります。エグジット戦略には、リキッドシティレベルに達した場合の利益確定、または市場の構造が予想と異なる場合の損切りが含まれます。
ビデオで説明されている「リバーサル」とは何を意味していますか?
-「リバーサル」とは、市場が特定の価格レベルで突然の方向転換を起こし、そのレベルから反対の方向へ移動することを意味します。これは通常、市場メイカーやインSTITUTIONSがポジションをカバーするためにリキッドシティを集めた後に発生します。
ビデオの作成者がトレーディングを成功させるための鍵としている要素は何ですか?
-トレーディングを成功させるための鍵は、市場のリキッドシティの引き出しと引き数を理解し、それを使用して市場の潜在的な動きを予測することにあります。また、リスク管理、バイアスの形成、エントリーとエグジットの戦略の重要性も強調されています。
Outlines
📈 市場のバイアス形成方法
この段落では、Justinが市場のオープン前に日常のバイアスを形成する方法を説明しています。チャートを広げて大きな時間枠から分析を始め、市場の全体的な方向性を見つけるために週足のスイングハイやローを描画します。また、外部流動性レベルを特定し、市場の範囲を認識します。さらに、日足チャートで過去の高値・安値を確認し、流動性を取り戻すポイントを見つけます。
📊 時間枠の階層と市場の分析
Justinは時間枠の階層を通じて市場分析を行うプロセスを解説しています。週足から始めて、日足、4時間足、1時間足へと詳細さを増していきます。各時間枠で重要な高値・安値を特定し、市場の流れと流動性レベルを理解するためにそれらをチャートに描画します。また、ESとNQの相違点(SMT Divergence)を探し、市場のバイアスを判断する際に重要な情報を提供する可能性があると指摘しています。
🤑 流動性レベルと取引のトリガー
この段落では、Justinがどのようにして市場の流動性レベルを特定し、それに基づいて取引のトリガーを設定するかについて説明しています。特に、15分足や5分足のチャートで内部流動性レベルを描画し、その範囲内で取引を行うかどうかを判断します。また、等価高や等価低のレベルにも注目し、それらが市場にどのように影響を与えるかを分析しています。
📉 市場の流れと取引戦略
Justinは市場の流れとそれに応じた取引戦略について解説しています。市場が特定のレベルを超えた場合にバイアスを反転させる理由と、そのレベルがどのように市場の流れを示すかについて説明します。また、市場の流れと相対的な関係を理解し、それを使用して取引のエントリーポイントとターゲットを決定するプロセスを紹介しています。
📈 市場の流動性と取引のタイミング
この段落では、Justinが市場の流動性とそれに関連する取引のタイミングについて解説しています。市場が流動性を集めるエリアを特定し、そのエリアに到達するまでの市場の動きを分析します。また、市場の構造変化やフェアバリューギャップを探し、それらを使用して取引のエントリーポイントとターゲットを設定する方法を紹介しています。
🚀 取引のエントリーとターゲット設定
Justinは取引のエントリーポイントとターゲット設定について詳しく説明しています。市場の構造変化やフェアバリューギャップを利用し、取引のリスクとリワードを管理する方法を紹介しています。また、市場の流れを理解し、それに応じて取引の戦略を調整することが重要であると強調しています。
🎯 流動性の引き寄せと市場分析の重要性
最後の段落では、Justinが流動性の引き寄せと市場分析の重要性について強調しています。市場がアルゴリズムによって動くことを理解し、それに基づいて取引を行うことの重要性を説明しています。また、経験を通じて市場の動きを予測し、取引のエッジとリスク管理を改善するプロセスを紹介しています。
Mindmap
Keywords
💡バイアス
💡リキッドシティ
💡チャート
💡スイングハイ/スイングロー
💡フェアーバリューギャップ
💡トレーディングバイアス
💡オーダーブロック
💡SMT(スクリーニング市场价格ターン)
💡エントリーポイント
💡ターゲットレベル
Highlights
如何形成每日交易偏见:视频介绍了交易者Justin如何形成进入市场前的每日交易偏见。
从高时间框架开始分析:Justin建议从周时间框架开始分析,逐步缩小到日、四小时、一小时等更短时间框架。
绘制市场摆动高点和低点:在周时间框架上,Justin强调标记摆动高点和低点,以确定市场的整体趋势。
识别外部流动性水平:通过分析摆动高点和低点,确定市场的外部买卖流动性水平。
市场偏见的形成:根据摆动高点和低点的突破情况,形成对市场可能走势的偏见。
使用ES(电子迷你标普500)作为分析对象:Justin选择ES作为分析和交易的主要对象。
注意市场内部流动性的变动:通过观察内部流动性水平的变化,预测市场可能的转向点。
识别和利用市场公平价值缺口(Fair Value Gap):Justin解释了如何识别和利用市场公平价值缺口进行交易。
关注ES和NQ的SMT(市场结构工具)差异:通过比较ES和NQ的SMT差异,形成对市场走势的偏见。
交易策略的制定:Justin分享了他如何根据市场偏见制定交易策略,包括入场和退出点。
理解市场流动性的吸引:强调理解市场流动性如何被吸引到特定的价格水平,这是形成交易偏见的关键。
使用不同的时间框架来精确交易:通过结合不同时间框架的分析,提高交易的精确度和风险回报比。
识别和利用等高和等低:Justin强调等高和等低在交易中的重要性,它们常作为市场流动性的吸引点。
市场结构转变的识别:如何识别市场结构的转变,并据此调整交易策略。
利用市场偏见进行交易:即使整体市场偏见是看涨,也要根据具体的流动性吸引点来决定交易方向。
风险管理和交易优势的完善:Justin讨论了如何通过理解市场偏见来完善风险管理和交易优势。
教育和分享交易知识:Justin表达了他分享交易知识和教育他人的热情。
Transcripts
yo what is going on guys it's Justin and
this is a highly requested video that
I've been getting on how do I form my
daily bias going into the day what do I
look at well how do I form a bias so
we're going to be going through exactly
what I look for everything I look for
going into Market open so let's get
started first thing I like to start out
on is I want to go from higher time
frames work my way down right you got to
think of the charts as a sort of a road
map and you got to zoom out a little bit
first to see the overall direction of
the market so first thing I like to do
is go to a weekly time frame and I like
to draw out whatever the swing high is
or the swing low right I want to draw in
my external liquidity levels so going on
the weekly here we're going to be
charting on ES today
on ES gonna draw in my high so if we can
see and we look at a weekly time frame
here we can see we've been in this
bearish trend right we're forming uh
lower highs every single time so I want
to draw in my significant highs my
significant lows so first thing I see
right is I want to look at whatever
range that we're in right now you can
see if we draw in the range we're in
right now we have our external buy side
liquidity and we have our external sell
side liquidity here right so this is
what I kind of want to know here so we
can see the draw is either going to be
the high the draw could be the low now I
would most likely expect the draw and on
bigger time frame to be the high because
we've swept this internal low first so
now we kind of get you know zoom out a
little bit now I want to zoom into the
weekly or the daily sorry
go down to a daily and I want to draw in
the same thing so I want to look past
and see all right what highs were swept
before you can see every single time
that we have a previous high that was
swept we then retrace back and reject
lower we had this High here we took
liquidity from this high and then
immediately sold back off
then we had this high
we took this high and then immediately
sold back off right and now we have this
high so this is now my buy side level
that I want to pay attention to my buy
side liquidity
okay and then what's my sell side
liquidity in this range well my daily
sell side liquidity would most likely be
this low right here so now we're in
another range right so on a weekly time
frame we're in this big range we have
external buy side external sell side and
now we're zooming in on a daily we still
have external buy side external cell
side so this is what we want to zoom in
now right so we're in this range here
again so now we want to zoom in on a
smaller time frame now we go to the four
hour
now we go to the four hour now I want to
do the exact same thing what are my big
lows my big highs that I want to watch
well first thing I want to draw on is
this low right here
and the reason I'm drawing this in right
here is because this was our most recent
low that we just uh swept liquidity from
right we can see we were chopping up
never ended up breaking that buy side
level started selling off and then we
just took out this sell side liquidity
level that I'm going to be wanting to
pay attention to this is going to form
my bias is something I'm going to want
to pay attention to so then we also have
some lows down here a lot of lows but I
don't really need to draw those in right
now because we are on a four hour time
frame we're not going to see that area
you know touch for a little while so I'm
just going to draw in the most recent
low here so I also want to look at a
daily time frame going back to the Daily
I want to make sure that if there is any
sort of PD array like an order block a
fair value Gap whatever sort of area
we're in I want to see if there's a
bigger time frame area there and number
one if we look at a weekly time frame we
can see that we actually have a weekly
fair value Gap that we're pulling back
into so we have a weekly fair value Gap
here
that we want to draw in and make sure
that we know this right this is an area
that we could definitely bounce and the
reason I'm more long biased here is
because we have not yet taken this buy
side level and we haven't take the
external buyside level on a weekly time
frame so if we're thinking more long
term my bias is going to be more bullish
since we haven't taken buy side
liquidity yet right so zooming back in
to the four hour we have our weekly fair
value Gap here now we have it drawn in a
weekly we know what it is something we
want to keep on our charts right so we
also want to look to the left notice
there's not really a lot of you know
stuff here that we can base any action
on we kind of like a little bit of an
order block uh kind of some small fair
value gaps here and there but the
biggest thing I want to look for is if
we have something on a higher time frame
that's what I want to draw in notice we
also have a daily fear like app now I'm
not going to draw this in because we
have the weekly fair value Gap but
actually sometimes I like to uh lower my
time frame so if there's a bigger fair
value gap on a weekly or a one hour or
whatever it is you always want to zoom
in a little bit more and see if you can
pinpoint wherever the most draw would be
so in this example we have a big weekly
free value Gap but we also notice that
the daily fair value Gap aligns with the
weekly fair value so in this case I
would use the daily fair value Gap
because it's uh smaller and it's going
to be more precise than the weekly free
value so draw on this daily for your
value Gap all right so now that we kind
of have you know our level set in we
have our external cell side internal
cell side whatever it is I want to now
zoom into a one out right these are the
time frames that I actually are going to
trade on right so the bigger time frames
are important to understand you know
overall Market bias but I'm not trading
on you know those big time frames anyway
so it's important to mark it out but you
don't need to pay attention to it as
much as you know the one hour 30 minute
15 minute those are the time frames
where we really dial in and that's where
we get our bias from so my bias going
into so this is today this is Wednesday
April 26th I believe
and we can see we just sold off on this
low we had a big sell-off we just took
sell side liquidity so my bias here
already is going to be long biased and
the reason I am long biased is again
going back to bigger time frames on a
four hour time frame we still did not
take liquidity from this high so this to
me would be the draw on liquidity now
when I say the draw on liquidity it's
very very important to understand and
build confidence with what you believe
the draw on liquid is right the market
moves in areas where we are always
projected towards something because we
need to grab liquidity right we
understand market makers move the market
and without liquidity they can't cover
their positions to actually you know put
Capital into the market so when we see
you know highs and lows being swept and
then reversing that's when we see all
that liquidity being taken from those
lows where stops are being placed by
retail Traders for then market makers
and institutions to cover their
positions and then reverse the market
back in their Direction
so to me in my opinion for us to head
lower we need to come up and take this
High first and then we can see more
drawdown
so starting here my bias is already long
we've taken four hour sell side and now
again what happens when we take sell
side we have to go to buy side so if
we're looking at a four hour what's our
next buy side well our external level
would be here
so zooming now zooming in now we go to
the one hour so we have our you know
bigger time frame set so one thing I
also want to look at is I want to pay
attention to es and NQ es and NQ are
going to be the biggest things that you
need to pay attention to that's the only
thing I trade I don't trade Forex I only
trade es and Q and the reason is because
a lot of my trades uh use you know ICT
Concepts based off of esnnq like smts
and I plan to do a full video on smts
alone
in the future so uh be on the lookout
for that as well so again here going to
NQ
we want to pay attention to something
and the biggest thing that I want to pay
attention to is again starting out on NQ
I won't do the full uh
the full rundown of every time frame but
I do want to draw on the bigger time
frame PD arrays right we have a daily
fair value Gap here that we're still
continuing to hold we've swept internal
sell side liquidity from this low right
this is what I want to draw in this low
is now swept on NQ
so what is my bullish now or my bias now
now that we've swept uh sell side
liquidity on a bigger time frame uh the
most next recent swing high is most
likely going to be the draw on liquidity
so if we're looking at NQ here and we
see that this high was swept what was
the most prominent high after that level
was swept for me it's this high right
here now it wouldn't be this it wouldn't
be this it wants to be a swing high
right you'll know it's a high you should
you know it'll be clear to you for me
this is a clear high that was put in we
have not really put in a significant
high sense then so this to me is the
draw on liquidity notice we also have a
one hour fair value Gap year that we're
continuing to hold and I think that this
is now bullish so the reason I want to
look at es and NQ for my daily bias is
if I'm going into tomorrow or going into
today whatever the day is I want to see
if there's some sort of smt Divergence
right so sell side liquidity has been
swept so I automatically have a bullish
bias right we've retraced into daily
fair value Gap I'd want to see the
market starting to recover those losses
that was made in the last couple weeks
and start bouncing back to the upside
notice at the lows on ES and NQ if we're
looking at a one hour on both es and NQ
you can see that es swept this internal
level
informed a lower low but on NQ and Q
never ended up taking that same low on
ES so what is this now this is an smt
Divergence so in smt Divergence is a
Divergence between es and NQ where one
or the other is either forming a lower
low one is forming a higher low that's a
bullish smt Divergence if it's bearish
it's from the highs one is forming a
higher high the other one is forming a
lower high so we can see at this exact
same point in time es is forming a lower
low while NQ is forming a higher low
this is very bullish so this is giving
me even a more bullish bias going into
the coming days so we have a daily daily
uh time frame that's bullish we have a
four-hour fair value Gap that's bullish
we have an smt on a one hour that's
bullish we know the draw on liquidity is
going to be whatever that most recent
high is now if we're looking at es we
have that high on on NQ
if I'm looking at es what I would
consider to be a low hanging fruit which
is you know the obvious draw like not
giving it too much room but for me the
first high that would most likely be
taken is this right here and this it to
me is now the draw on liquidity we have
an smt formed at the lows we have a lot
of room to to push up we just swept this
big external South Side level we're in a
big fair value gap on The Daily and the
weekly
and we're forming smt at the lows that
is telling me we're most likely going to
bounce that's what I want to see if I'm
trading I want to see some sort of low
being swept some sort of high in smt now
it doesn't always have to have an smt
but that adds more Confluence so now
that we have right everything we have
right now so now zooming into a smaller
time frame
because I normally trade off of the one
minute and the five minute so now I want
to draw in my internal liquidity levels
which is saying I want to draw in you
know my 15 minute highs my 15 minute
lows so if we're looking at NQ here
we'll put pull es to the side if we're
looking at NQ
I noticed that my most recent high that
was put in here is going to be this
right here so this is going to be my
internal buy side level and this is
going to be my internal sell side level
right so again we're putting ranges
inside of ranges right that's what we
want to do we want to notice what the
highs are the lows are and we only want
to take trades when those levels are
swept
if we are in this range there is no
trades until one of those levels are
swept now there are some ways that I do
trade in these ranges if I have more
Confluence on a bigger time frame for
example
in my opinion this to me is an obvious
draw on liquidity is this buy side in my
opinion this will get hit 90 of the time
more than this level will be hit and the
reason is is because on a bigger time
frame that's what it's telling me if we
pull up es here as well
we have those smt at the lows we get a
big displacement candle up we have a big
fair value Gap here on the 15 minute I
would expect this now to retrace into
the fair value Gap and then hunt buy
side liquidity right because we're
bullish on a bigger time frame we have
an smt we're holding a 15 minute free
value Gap or a one hour fair value sorry
we also have a 15 minute there too let's
draw that remember always precise your
favorite Ops if you can go to a lower
time frame and see if there's something
else there right so if we look at a 15
minute right we have this 15 minute
let's just go to a five minute see if
there's anything more exact now five
minutes actually a little bit bigger so
in this case uh the 15 minute is what we
want to draw in
so if I was to go into the day on NQ if
I was to wake up and I see this kind of
Market I have my liquidity levels uh you
know drawn in I see that external sell
side swept we have an smt at the lows in
my opinion
the draw liquidity which would be low
hanging fruit right the easy draw
liquidity would be this first now this
would also be the an external level that
we would be hunting but I also want to
look for is there any equal highs or
equal lows and I know a lot of Traders
don't uh take advantage of equal highs
and equal lows and you might be asking
Justin what's so special about Equal
Housing equal those but
the reason is is there seems to be a lot
of liquidity at equal highs and equal
lows and they will always always get
hunted if you look at your chart
draw it in every single day if you see
equal lows or equal highs they will
always get broken always now it might
not be the same day
but it'll always come back to those
areas to break those equal highs and
equal lows so I like to Target if I'm in
a trade if I'm long biased I want to
Target equal highs and equal lows as
areas of you know they will act as a
magnet right liquidity likes to act as a
magnet so if I'm looking at this chart
and I start to zoom in a little bit
maybe going the five minute if we break
above this right if we pull back to this
fair value Gap we continue to hold and
then we go to buy side and we break this
level and we don't get a reversal right
because if we break this level I'd want
to look for a short right I'd want to
look for some sort of short position you
know once we get this The Sweep of the
15 minute high I would want to see some
sort of you know break a structure than
a fair value Gap but if I don't see that
and we get strong strong volume where
are we most likely headed towards all
right so let me look over here on a five
minute do we have any sort of equal
highs here right now we don't have
really anything
boom right here
we have relative equal highs
by these two highs put in that I think
would be a draw on liquidity
the market likes to go to these areas
and acts as a magnet again noticing your
chart start drawing them in equal highs
equal lows especially during the day one
of my rules that I've you know created
for myself is a lot of the times I will
not take a trade if there's equal highs
uh above or below me which is saying if
I'm long biased and there's equal lows
below me and it's on a smaller time
frame I most likely won't take I'd want
to see those equal lows being taken
first before actually entering into that
trade
so
we basically have what we want now my
bias is bullish everything's telling me
we're bullish we have sell side swept we
had a big displacement up we're pulling
back into fair value Gap we have smt
with Es at the lows es low-hanging fruit
liquidity this is the draw for me in the
draw on liquidity for NQ would be this
high and then these highs to come now
what does my strategy entail right
because if I'm bullish for the day I
could still maybe take a short trade
right so how does that work well I'm
biased is bullish at the open which
means I'm bullish until one of these
levels gets hit I'm bullish until this
high or this High gets hit once this
high is hit I Now flip my bias bearish
because I want to trade whatever that
liquidity sweep is and I won't trade
that liquidity sweep unless I get all
the criteria met for my trade which
means I need to see internal liquidity
swept a breakup structure with big
displacement meaning I don't want to see
a little push through the high I want to
see a big you know a big push through
that whatever that level is and then a
fair value app and that's how I know
that liquidity has been swept we're most
likely going to reverse for example
let's take a look at a possible trade on
NQ today
now I alerted this to the group
unfortunately I couldn't take this trade
because I was driving to the gym but
it's a perfect example right so even
though my bias going into today is
bullish
I draw in my highs and the lows so let
me go back and replay today
opening on NQ we're bouncing at the lows
again we don't have this smt here yet
any of this stuff
15 minute on NQ we draw on our highs and
our lows okay we have this High here
that we made
now we want to draw in the low all right
so we're in this range now so now I want
to see either this low or how this High
taken before I actually take a trade so
we're pulling back into the fair value
Gap let's go down to a smaller time
frame like the five minute
and we'll see what happens
internal swept on the low now we'll see
if there's actually any long setups here
as well
any long setups to possibly Target buy
side because we know this high is the
draw on liquidity and you have to have
confidence in that I am confident that
this high is going to be taken why
we have sell sites we had sell side on
external level taken we had a massive
move to the upside with big displacement
we have a fair value Gap created we're
bouncing back into this fair value Gap
we're holding this for everybody we're
bouncing off this very value Gap so now
I treat this like the same thing I would
if we swept liquidity we have internal
sell side swept right here now I
actually want to see if es was forming a
low at the time because I'm actually not
sure if it was so go to a five minute on
ES
and I want to zoom into whatever this
point was
and surely know it and the more you guys
watch this price action the more you'll
be able to tell when there's an smt
there
just looking at this
I can tell there's an smt without even
looking at yes but I'll show you right
here right es is now forming a higher
low
es air and Q is forming a lower low so
this is now smt formed at the lows and
we're getting that immediate bounce that
we want to see so now I want to see some
sort of breaker structure okay so we
have a breaker structure at the high
going to continue to play this we'll see
if we get you know big displacement we
get displacement pull back into this
fair value gap on the five minute gets
instantly bounced this could have been a
long opportunity
now one thing I also want to draw in is
if we look at this on a five minute I
want to zoom in a little bit more we
also have a breaker block now a breaker
block is another ICT concept and it's
when you have an order block and you
pull it over to the side and this is
going to be an area for possible entries
possible Confluence where you want to if
I'm long biased I would want to see a
pullback into this breaker block and
then push to take out biased liquidity
so looking at going into a one minute
now we'll see if there is any setups
before buy side liquidity was taken
we'll Zoom this up a little bit
again I would want to see this High be
taken for me to get a high quality trade
for me to get a high quality a plus
setup I need to see some sort of
liquidity being taken first
so there we go Market opens we get an
initial sell-off on NQ pulling back into
this free value Gap notice on a higher
time frame like the five minute we have
this five minute breaker block here
notice how we continued to hold this we
do not break this level now it might
look like on a one minute you're like oh
well you know it broke below but you
know we're trading off of a five minute
PD array it's a five minute breaker
block so you have to trust the five
minute candles not the one minute if
you're too zoomed in and you're trading
higher time frame levels you're going to
get faked out a lot so we never ended up
breaking through this continuing to hold
this pass breaker block as well as
continuing to hold this fair value Gap
that we have
on the five minute
and now we start getting bounced back up
so this to me now the draw would be this
high right on a bigger time frame to
draw on liquidity would now be this High
here so is there any potential setups uh
it looks like there is one right here
now this would be a possible trade let
me replay this uh just go back a second
foreign
now once I get Confluence here and I
also want to see if there's an smt this
looks to me like there would also be
another smt here I'm going to take off
these things because they are a little
you know blurring them blurring the
chart out a little bit but we know it's
there
uh I want to see if there is an smt at
the lows here it does it looks like
there could have been we'll see
uh it doesn't doesn't look like there
was notice how es also formed a lower
low and Q also formed a lower low so
there was no smt but now that we get a
bounce right we know there's a you know
a five minute breaker block there we
know there's a five minute free value
Gap we're continuing to bounce I'd want
to see some sort of you know big
displacement now notice that there was
not a single fair value Gap created this
entire day so far to the long side when
we're long biased so I want to see some
sort of displacement you know when I say
displacement I want to see you know
large pressure into the direction where
I think the draw is and on in this you
know time frame on a smaller time frame
the draw on liquidity would be this high
so playing the replay
want to see large displacement no for
Value up and then there we go that's the
first really fair value get that we get
that's clear to us you know we get a big
area we get
you know big displacement we're bouncing
on this five minute fair value Gap we
have a five minute breaker block we're
biased overall we have an smt where we
swipe liquidity on a bigger time frame
right we want to align all these things
to give us the best possible trade we
can possibly take so this right here a
pullback into this free value Gap would
be a potential long setup with your stop
I would put my stop most likely below
this Wick and I would Target what I
think the draw on liquidity is which
would be this buy side level
so you can see we get bought up
we hit the buy side level that would be
my take profit beautiful trade there so
now I wouldn't touch anything now you
might be Justin why would you not take a
short setup off this High because I want
to see a bigger time frame High being
taken and the reason I wouldn't take a
short setup on this High being taken is
because if we zoom out
we're still bullish overall I think the
draw in liquidity is this high so we
could basically go right through this
and head to buy side up here because on
a bigger time frame the draw liquidity
is this High it doesn't matter if we
took this five minute hi I need a bigger
time frame High to take some sort of
short setup so
you can see we automatically don't sell
off
or actually we do sell I think oh we
sold off and then we stormed smt at the
lows
again I would want to see a 15 minute 30
minute one hour High being taken for me
to take a trade
think
it gets to the draw liquidity and I want
to see a clean break of it I don't want
to see equal highs equal highs means
that'll most likely be targeted it'll be
broken through so now I get what I want
I get a break of that high right so now
what do I look for I have my first trade
thing that I want liquidity swept that's
the first thing I want to look for so
now I zoom in go to a one minute
and I want to see internal liquidity
swept so I can see internal swept right
here at the highs
we have internal swept now I want to
draw in my same thing that I draw on my
bigger time frames what's my internal
sell side here internal cell side this
low right here
so we have buy side up here internal buy
set that was taken now I want to see a
big push back into this range with you
know large selling pressure and I want
to see some sort of low being broken
right now there's no really low so I'd
want to see some low be created and then
broken
so you can see we're continuing to head
higher
again no there's no trade unless I get
what I want
still nothing still nothing and then
boom there we go right so we have a low
here right we put in we had equal lows
here we broke through it I'm gonna take
off uh this external level so we have
some room
so we have internal buy side taken
Market structure shift or break a
structure whatever you want to call it
and now I want to see a fair value Gap
so I want to see a big push through this
I don't want to see uh you know a little
push and then right back up that's not
what I want to see I want to see if it's
a market structure shift and the
Market's ready to reverse it'll show you
it's ready to reverse so right when it
breaks Market structure shift or break a
structure whatever it is I want to see a
big move a big candle I don't want to
see a little push through right and here
we get that exactly right we get a big
push down and we get a pullback to a
fair value up so that would have been
your entry right there
let me go back a second
once I get that market structure shift I
take whatever the first fair value Gap
is the first fair value Gap created
after we break structure
so we can see this is the first for
Value got created after we broke
structure
and this would be my short setup in my
first Target for this would be my
internal sell side level which would be
this low right here
so we pull back I enter short my stop
would be the most recent High
which would be right here or the top of
the wick if of the fair value Gap if you
want to keep it tight in this case I
would most likely give it a little bit
more room
my first price circuit would be sell
side liquidity
and my second price Target would be
either any equal lows right we want to
Target equal lows and then we also want
to Target whatever that external sell
side level is and if we're looking at
this right here our external cell side
level is not until this low so this
would be be my Runners and keep in mind
look we also have equal low stacked here
two equal lows as well as it's our
external sell side level which is
something we want to pay attention to
so we get our short setup
let it run
see how this plays out
again we have everything we want
external liquidity swept internally
swept Market structure shift pull back
to fair value Gap exactly what we want
first price Target would be hit right
there
and then we'll see how the runners
played out
and then I would most of the time I
would start scaling uh on whatever the
the lows are so I take you know whatever
the lows are or if there's a weekly
opening Gap I'll also Target those areas
and also if there's some sort of you
know unfilled free value Gap is where it
also take trades
so we'll speed it up a little bit
and once I take that first that first
profit stop goes to break even
and then you can see right there that
last Target would have been hit right
there and this would have been
a 9.5 wrist reward trade so this would
have been a beautiful beautiful short
setup so everything I want to see right
so even though my daily bias for the day
is bullish
I need to understand what the draw on
liquidity is before entering a trade
right if I don't understand what where
we're most likely going next how can I
expect to
you know make a trade if I if I'm not
confident what the market is going to do
so looking at this right here
the draw on liquidity to me let me take
off all these old drawings now
since this high was broken the draw on
liquidity would now be this low now I
don't really care that we took this low
but this should be the draw so let me
play let me play this out on a bigger
time frame there we go so it did get
broken so notice how we go from buy side
take buy side go back to sell side once
we take sell side we most likely go to
buy side so after we've taken this low
now what do you think the drawing
liquidity is it is now this high that we
put in
so going into let me go back off replay
going into tomorrow right we have
liquidity taken now let's see if there
was any sort of setup here I don't think
there was because we had earnings a lot
of tech companies had earnings so we
just kind of boosted up not really any
sort of setup here
uh actually there could have been a
setup here we have internal liquidity
swept
break a structure recent High fair value
Gap created
pull back to the fair value Gap enter
long targeting
most recent High which would be this
that would be your first take profit so
this would have been another trade as
well right you can use this model on any
time frame that's why I use it on a
bigger time frame to get whatever my
daily biases and on a bigger time frame
we are getting a buy model we have
external swept big move back up pull
back to fear leg up I'm expecting in the
coming days I would much want to see a
bull push then we could sell off now we
can sell off it's not like the market
the market can do whatever it wants but
we're using you know trading is a
probability game and I understand how
that works so I'm going to use my
experience how I trade to use that to my
advantage and based off how I trade and
how I trade off liquidity and the draw
on liquidity I want to see whatever
those levels are get taken out for me to
take some sort of trade so if I'm
looking to take some sort of trade now
going into tomorrow
my bias is bullish until
buy side liquidity gets taken and then
that's where I take a trade now I can
take a trade targeting buy side if I get
some sort of setup like let's say we
pull back into this fair value gap on a
15 minute and then we get a one minute
set up right because I like to trade on
a five minute one minute smaller time
frame to perfect my entries this now
becomes internal buy side liquidity
let me zoom into a one minute here so
what I would want to see is since I'm
bullish we're in a 15 minute for Value
Gap I would want to see this pull back
into the fair value Gap
internal liquidity swept
Market structure shift pull back to fair
value Gap
and then go Target by side I'd want to
see that on a one minute so I'm stacking
these models right I'm using my model
inside of a one hour model that's how
you perfect your entries get the best
risk to reward and I'm confident in the
draw liquidity the draw liquidity is
obviously this high and then it's this
high right
so I'd want to see internal liquidity
swept at the low
Market structure shift with big
displacement
and then some sort of PD array for your
value Gap order block whatever it is
most of the time I want to see some sort
of fair value Gap and then your stop
would be the high or the lower the high
whatever it is or the wick of the the
fair value Gap whatever it is right
so that is pretty much it that is how I
form my daily bias again the biggest
thing that you should take away from
this is understanding the draw on
liquidity now this takes time it takes
experience to be able to build
confidence in what you think the draw on
liquidity is but once you get it it will
make so much more sense to you and the
reason is is because you stop thinking
about the market in just you know random
moves everything is very very precise in
the market the the market is moved off
of algorithms the market doesn't move
off you and me it moves off of
algorithms and the algorithms are very
precise and you'll realize that we hunt
and draw to certain areas and most of
the time it's from to gather liquidity
so when you start thinking of the market
in the draw what is the draw on
liquidity you start building confidence
in where you think the Market's going
next and that is something that takes
time but once you get to that point you
get that extra level of confidence and
it makes just trading so much more
easier and once you have that confidence
you perfect your Edge perfect your risk
management and you have a system that
can change your life
so thank you guys for watching this
video if you did learn something from me
I please subscribe leave a like leave a
comment whatever it is show some love uh
I love teaching I love teaching you guys
it's so fun for me to be able to uh
share my strategies with you guys and
stuff like this I plan to do a lot more
educational content like this in the
future
um I do a lot with the Discord we do
charting sessions every night so I
thought I would you know help out
everybody that you know isn't a part of
the Discord and and start creating more
free education for people's sense
there's a lot of free education on
YouTube but a lot of it is not is it'll
turn Traders into you know give them bad
habits bad strategies that just don't
work so I really want to create more
content for you guys push you down the
right direction and yeah so I hope you
guys enjoyed the video and uh let me
know if you want to see more content
like this so peace out guys
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