Ultimate SMART MONEY CONCEPTS Trading Course (EXPERT INSTANTLY)

Summary

本视频旨在简化“聪明资金”交易概念，使其易于理解。首先介绍了“突破结构”（Breakout Structure）和“性格改变”（Change of Character），解释了在上升趋势中如何识别牛市突破结构（BOS），以及价格失去动能后如何通过跌破前一个更高的低点来确认趋势反转。接着，视频介绍了如何识别“强兴趣区域”，包括通过“流动性抓取”（Liquidity Grab）和“订单块”（Order Blocks）来确定。视频中还展示了一个高胜率的交易策略，强调了在一小时或更长的时间框架上识别关键水平或供需区域的重要性。此外，还讨论了“公平价值缺口”（Fair Value Gap）的概念，并说明了如何利用这一概念进行交易。最后，视频通过实际的交易示例，展示了如何将这些概念应用到实践中，以实现盈利。

Takeaways

• 📈 **突破结构(Breakout Structure)**: 在上升趋势中，价格会形成更高的高点和更高的低点，每次价格突破新高时，称为看涨突破结构(Bullish Break of Structure, BOS)。
• 📉 **改变特性(Change of Character)**: 当价格失去上涨动能并开始反转时，需要跌破前一个更高的低点以确认趋势反转。
• 🔍 **兴趣区域(Area of Interest)**: 价格反转的区域，如供应区或需求区，其强度影响价格反转的可能性。
• 💡 **流动性抓取(Liquidity Grab)**: 价格突破近期高点或低点后迅速反向移动，导致市场参与者的止损单被触发，增加价格动量。
• 🔗 **订单块(Order Block)**: 聪明资金和大银行喜欢进出交易的价格区域，通过寻找强烈的反转来识别。
• 📌 **关键水平的标记(Marking Key Levels)**: 在高时间框架上识别供应和需求区域，通过价格反转的频率来标记。
• 🚀 **流动性抓取后的交易时机(Timing Trades After Liquidity Grab)**: 在流动性抓取发生后，寻找价格的“改变特性”信号，这是进入交易的关键时刻。
• 🔥 **公平价值缺口(Fair Value Gap)**: 价格快速移动后形成的市场不平衡区域，预期价格会回归并测试这个区域。
• ⏳ **交易时机(Trade Entry)**: 当价格回到公平价值缺口并显示出拒绝该区域的迹象时，是进入交易的时机。
• 🎯 **风险与回报(Risk and Reward)**: 通过在公平价值缺口下方设置止损单，在上方的关键阻力位设置获利点，以实现高风险回报比。
• 🔄 **重复应用(Repeating the Strategy)**: 通过不断实践和应用所学的概念，掌握聪明资金交易策略。
• 📚 **简化复杂概念(Simplifying Complex Concepts)**: 将复杂的聪明资金概念简化，使其易于理解和应用。

Q & A

什么是智能资金交易中的突破结构（Breakout Structure）？

突破结构是智能资金交易中的一个概念，指的是在上升趋势中，价格会形成更高的高点和更高的低点，每次价格突破新高时，称为看涨突破结构（Bullish Breakout Structure, BOS）。

如何识别有效的价格反转？

为了识别有效的价格反转，需要观察价格是否跌破之前的高点低点。如果价格跌破了之前的高点低点，这被认为是一个有效的反转信号。

什么是改变特性（Change of Character）？

改变特性是指在价格趋势中，从一个方向的移动转变为另一个方向的移动。例如，在上升趋势中，如果价格跌破了之前的高点低点，这标志着趋势的改变，也就是改变特性。

什么是流动性抓取（Liquidity Grab）？

流动性抓取是一种交易策略，其中价格会突破最近的高点或低点，然后反向移动。这种策略背后的心理是，当价格突破最近的低点时，卖方会认为这是一个下降趋势并进行卖出操作，而当价格进行假突破并反向移动时，会触发他们的止损，从而增加价格移动的动能。

如何识别一个强兴趣区（Area of Interest）？

识别强兴趣区可以通过两种方法：一是在更高的时间框架上找到流动性抓取，二是通过观察价格在特定水平上的强烈反转来识别订单块（Order Blocks）。这些区域通常是智能资金和大银行喜欢进出的地方。

什么是公允价值缺口（Fair Value Gap）？

公允价值缺口是指价格快速上涨或下跌，以至于没有给买家或卖家足够的时间进入市场，从而在市场上造成不平衡。价格通常会回到这个缺口并对其进行测试，这是进入交易的时机。

如何确定进入交易的时机？

确定进入交易的时机通常是在价格回到并测试公允价值缺口时。交易者会在价格显示出拒绝该缺口并准备反向移动的迹象时进入交易。

在视频中提到的“Balls and Cox”策略是什么？

“Balls and Cox”策略是视频作者创造的一个名称，用以描述结合了突破结构、改变特性和公允价值缺口的智能资金交易策略。这个策略强调了识别和利用市场中的特定行为模式来实现盈利。

为什么智能资金交易的概念在交易界被视为秘密？

智能资金交易的概念被视为秘密，因为相关信息并不广泛公开，且通常只有大型银行和专业交易者使用这些策略。这些策略的有效性部分依赖于它们不是被广泛认知和使用。

如何通过智能资金概念提高交易的盈利性？

通过学习和实践智能资金概念，交易者可以更好地理解市场动态，识别潜在的交易机会，并利用这些机会以更高的风险回报比进行交易，从而提高盈利性。

为什么视频中强调要将所学概念整合到实际交易中？

将所学概念整合到实际交易中是掌握智能资金交易概念的唯一途径。通过不断的实践，交易者可以更深刻地理解这些概念，并学会如何在不同市场条件下应用它们。

为什么视频中建议使用更高的时间框架进行交易？

使用更高的时间框架可以提供更宏观的市场视角，帮助交易者识别更强大的支撑和阻力区域，以及更显著的流动性抓取和订单块，从而提高交易策略的准确性和有效性。

Outlines

00:00

😀 智能资金交易概念入门

本段落介绍了智能资金交易的基础概念，旨在简化这些概念，使其易于理解。提到了在线信息多关注零售交易，而关于智能资金和大银行如何交易的信息则较少。智能资金交易被视为交易世界中最好的秘密之一。视频中讲解了突破结构（Breakout Structure）和改变特性（Change of Character）的概念，并强调了识别强供应或需求区域的重要性。介绍了两种识别强兴趣区域的方法：流动性抓取（Liquidity Grab）和识别订单块（Order Blocks）。

05:02

📈 高胜率智能资金交易策略

本段落结合前文所学，展示了一个高胜率的智能资金交易策略。强调了使用较高时间框架（如一小时图）的重要性，并教授了如何标记关键水平或供应和需求区域。通过GBP/USD（英镑/美元）的实例，说明了如何识别流动性抓取、改变特性，以及如何利用公允价值缺口（Fair Value Gap）进行交易。讨论了进入交易的时机，并解释了如何设置止损和获利点，以及如何通过狙击式入场获得高风险回报比的交易。

10:02

📉 智能资金交易策略的进一步阐释

本段落继续深入讲解智能资金交易策略，包括如何识别和利用改变特性和公允价值缺口。通过多个图表示例，展示了在不同情况下如何应用该策略。强调了策略的简单性，并鼓励观众将所学知识应用于实践，以掌握智能资金概念。最后，提出了一个简化的策略名称“Balls and Cox”，并鼓励观众通过练习来掌握这一策略。

Keywords

💡Smart Money

“Smart Money”指的是市场上的精明资金，通常由大型机构投资者、银行和专业交易者控制。在视频中，它与零售交易者相对，代表着更有经验和信息优势的交易群体。Smart Money的交易行为往往能够预示市场趋势，因此理解他们的交易策略对于普通交易者来说非常重要。

💡Breakout Structure (BO/BS)

“Breakout Structure”（BO/BS）是指价格行为中的一种模式，其中BO代表bullish breakout（牛市突破结构），而BS代表bearish breakout（熊市突破结构）。在上升趋势中，价格创造更高的高点和更高的低点，形成BO；相反，在下降趋势中，价格跌破前一个低点，形成BS。视频中提到，识别这些结构有助于交易者判断市场可能的转向点。

💡Change of Character

“Change of Character”指的是价格行为中的一种转变，它标志着趋势从上升趋势转为下降趋势，或者反之。在视频中，当价格跌破之前的高点或低点，形成了一个新的交易区间，这被认为是趋势改变的信号。识别这种转变对于交易者来说至关重要，因为它可能预示着新的趋势开始。

💡Liquidity Grab

“Liquidity Grab”是指在供应或需求区域内发生的假突破现象。在视频中，这种现象被描述为价格突破最近的高点或低点，然后迅速反转方向。这种假突破会导致交易者在错误的方向上进入市场，并在价格反转时触发止损，从而为价格的进一步移动提供动力。

💡Fair Value Gap

“Fair Value Gap”是指价格快速移动后形成的一个区域，这个区域是由于买卖双方没有足够的时间进入市场而产生的价格失衡。在视频中，当价格回到这个区域并拒绝继续朝原来的方向移动时，交易者可以利用这个机会进入市场。Fair Value Gap是交易者寻找高风险回报比交易机会的重要工具。

💡Supply and Demand Zones

“Supply and Demand Zones”是指在特定价格水平上，市场供应或需求集中的区域。在视频中，这些区域被用来识别潜在的支撑和阻力水平，因为这些区域往往代表着价格可能会反转的地方。交易者通过观察价格在这些区域的行为来制定交易策略。

💡False Breakout

“False Breakout”是指价格突破某个关键水平后，并没有继续沿着突破的方向移动，而是迅速反转。在视频中，这种现象被用来识别流动性抓取（Liquidity Grab）的机会。交易者可以通过识别假突破来预测价格的反转，从而获得交易优势。

💡Risk to Reward Ratio

“Risk to Reward Ratio”是指交易中潜在风险与潜在回报的比率。在视频中，这个比率被用来评估交易的潜在价值。一个高的风险回报比率意味着即使交易失败，潜在的损失也相对较小，而成功的话则可以获得较大的收益。这是评估交易是否值得进行的重要指标。

💡Price Action

“Price Action”是指通过分析历史价格图表来预测未来市场走势的方法。在视频中，Price Action被用来识别市场中的关键水平和模式，如供应和需求区域、流动性抓取和假突破。这种方法不依赖于其他技术指标，而是直接从价格行为中提取信息。

💡Trading Strategy

“Trading Strategy”是指交易者为了在市场中获得利润而采取的一系列规则和方法。在视频中，介绍了一种结合了流动性抓取、假突破、价格行为和风险回报比率的交易策略。这种策略旨在帮助交易者识别市场中的高概率交易机会，并以系统化的方式进行交易。

💡Key Levels

“Key Levels”是指在价格图表上具有重要意义的水平，通常是因为这些水平在过去曾是价格反转的地方。在视频中，交易者通过识别这些关键水平来预测未来的价格行为，并据此制定交易决策。这些水平可以是支撑或阻力区域，也可以是之前的价格极点。

Highlights

视频旨在简化聪明的资金交易概念，使其易于理解

介绍突破结构（Breakout Structure）和改变特性（Change of Character）的概念

解释了如何识别和利用流动性抓取（Liquidity Grab）进行交易

讨论了如何通过订单块（Order Blocks）来识别关键的兴趣区域

展示了如何结合上述概念来创建一个高胜率的聪明资金交易策略

强调了在更高的时间框架上识别供应和需求区域的重要性

演示了如何使用GBP/USD图表来应用这个策略

解释了公平价值缺口（Fair Value Gap）的概念以及如何利用它进行交易

讨论了如何在价格快速移动后利用公平价值缺口进行交易

强调了在交易中寻找流动性抓取和改变特性的重要性

提供了一个具体的交易示例，展示了如何识别和利用公平价值缺口

讨论了如何通过观察价格行为来确定进入和退出点

强调了实践是掌握聪明资金概念的唯一途径

鼓励观众将所学知识应用到图表中，并通过不断练习来掌握策略

提出了一个名为“Balls and Cox”的交易策略，易于记忆

展示了如何通过重复同样的策略来实现盈利

强调了简化复杂概念的重要性，以便观众能够理解和应用

提供了额外的视频链接，以了解更多关于使用价格行为进行交易的信息

Transcripts

you will finally understood smart money

Concepts after watching this video so in

this video I want to simplify smart

money Concepts in a way that even a

five-year-old kid can understand most of

the information that we can find online

is all about retail trading oh buy a

support level if you search for how

smart money and the big Banks trade you

won't find much information about it in

today smart money trading is probably

one of the best kept secrets in the

world of trading and today I want to

review those secrets with you I mean to

you once you learn how smart money

trades you can Implement these Concepts

into your style of trading and make even

more money so let me explain to you some

smart money Concepts that you must

follow so that you can finally become a

profitable Trader so firstly let's talk

about boss or break-off structure so in

an uptrend price will be looking like

this you'll be making your higher highs

and higher lows every time price breaks

through a new high this is what we call

a bullish break of structure or BOS boss

so there's a breakup structure here

there's another brick of structure right

here and another break of structure

right here whenever price breaks up

previous high so at some point of time

price will eventually lose momentum and

start reversing in the other direction

and for this reversal to be valid price

has to break the previous higher low so

this is the previous high low and price

has to break below it for it to be valid

so once this move has happened this is

what we call the chalk or rather a

change of character Chalk in order for

this chalk to work we want this previous

High to be an area of Interest like

either a supply or demand zone or an

order block so the stronger the Zone the

better it is right the better this truck

will works once we have a 10 change of

character the chalk and an area of

Interest your supply Zone we can expect

price to reverse and start going down

and as it starts to go down it will

create your lower highs and lower lows

and low highs and lower lows and as

price creates your lower highs and low

lows it will also create your bearish

break of structure whenever price breaks

through a lower low so when price

spectral low low it creates another

brick of structure right here so this is

our bullish breakup structure and this

is our bearish brick of structure and

this is our change of character and at

some point of time this downtrend will

start losing momentum like this uptrend

right here and it will start reversing

back up and this will create your change

of character right here so this is

pretty much the whole concept of this

smart money Concepts break-off structure

and change of character for this

strategy to work we want the area of

intro trust this zone right here this

supply and demand Zone to be as strong

as possible because the stronger it is

the more likely the price will move in

the direction that you want it to now

what do I mean by strong area of

interest there are two methods that you

can use the first method is what we call

the liquidity grab at a supply or demand

Zone firstly you need to identify a

strong Supply or demand Zone on the

higher time frame like the one hour time

frame or above so the higher the time

frame the stronger the area will be and

what you want price to do is your

liquidity grab so what is a liquidity

grab a liquidity grab is basically a

false breakout right in this case where

price breaks through a recent high or

low does a fake out like this and then

reverses in the opposite direction so

the psychology behind this liquidity

grab is that people will be entering for

a cell when price breaks through the

recent low because this is the recent

low and the price breaks to the recent

low the sellers will be selling down

because they think that this is a

downtrend right so when they enter for a

cell right here they're going to be

placing their stop loss above the last

lower high which is right here so if

price end up doing a false break out and

price actually comes up it will hit all

their stop losses adding fuel to the

fire and increasing the momentum causing

price to shoot up so we can take

advantage of this by entering for a buy

position somewhere right around here and

make money as price goes to the moon the

second method to find a key area of

interest is by using other blocks so an

auto block is basically an area where

the smart money and big Banks likes to

enter and exit so how do you spot all

the blocks you spot all the blocks by

looking for strong reverses like this

and this and this you can see whenever

price goes up here a reverse down

strongly and when price come back down

here a reverse back up strongly so this

level right here and this level right

here is what we call the all the blocks

now let's combine whatever that we just

learned and I'm gonna show you a high

win rate smart money trading strategy so

for this strategy make sure that you are

using a higher time frame like the one

hour time frame the first thing before

you do anything is that you want to mark

up your key levels or supply and demand

zones by finding where price is

reversing or expecting right here

whenever price goes up here it always

collapse one time two times three times

four times so this is a very strong

Supply Zone and I can draw another

demand Zone at this key support area

right here so now I'm gonna show you

this strategy on GBP USD the Great

British pound against the US dollar we

can see that that's a support area right

around this area here because whenever

price come back down here it always

verses coming down reverses so you can

see price has just been respecting this

support level or demand Zone whatever

you like to call it and over here price

gave us a liquidity grip so the first

thing you want to look for is for price

to give us a liquidity grab or a force

breakout at a supply or demand Zone

which is exactly what price gave us here

price broke through the support level

and then it just went back up so this

was a very clear false breakout or what

I like to call liquidity grip now you

can even mark up your breakup structure

here and the next thing you want to look

for is a change of character price must

make a change of character after the

liquidity grip do not take that trade if

there is no change of character so it's

very very important they look out for a

change of character after the liquidity

grip so I can spot a change curve

character right here because this is the

last lower high before price collapse

and then at this point of time this is

when price has broken the last lower

high braking structure causing a change

of character now next when do we

actually enter for the trade we enter

when there is a fair value Gap now what

is a fair value Gap a fair value Gap is

when price goes up or down so fast that

it doesn't give buyers or sellers enough

time to enter the market therefore it

creates an imbalance in the markets so

price will usually come back up or come

back down to this fair value Gap and

reject it and that is when you can enter

for the trade so you can Mark a fair

value Gap by using a rectangle tool to

Mark the previous candles week before

the big move and then taking the next

candle week after the big move so right

here this will be your fair value Gap so

there are bullish fair value gap which

is basically a big fat ring candle and

that is also bearish fair value Gap like

this big red candle right here so back

to the example you want to enter for a

buy when price has came back down to our

fair value Gap so in this example I can

spot a fair value Gap right here you can

see right here there's a fair value Gap

and right now what we want to do is to

wait for price to come back down to

re-test this farewell to get then that

is when we can end off or buy and the

reason why I mark this as the fair value

Gap is that if you look towards right

here at this candle here price went up

super fast right when us was gave us a

big fat green candle this Candlestick

weak the next Candlestick Wick and the

Candlestick week before it I marked up

the entire box giving us the fair value

Gap so I want you to know that price can

come to the middle of the fair value Gap

reject it and then continue going up but

at the same time remember price can do

anything it wants so price can also

touches the fair value gap which is like

this area here just touches it and just

reverse and head back up so if you were

waiting for the price to go to the

middle you have missed out on the trade

so ultimately it's really up to you on

which way you want to do it right there

is no right or wrong on sir so in this

trade I will have entered for a buy

right here when prices came to the

middle of this fair value Gap and it's

showing me some sort of signs that it's

going to reject it and head back up and

I'll place my stop loss below the fair

value Gap and I'll place my thick profit

at where price last stop at if you look

towards the left as a little resistance

area being formed right around this area

here so that is where I should place my

take profit and as you can see this was

a one is three risk to do what ratio

trade very very beautiful trade and the

thing about trading fair value gaps is

that you are able to get those nice

sniper entries which will give you a

high risk to reward ratio this trade

smash I'll take profit right here very

very beautiful trade and the next thing

I'm looking for is another trade so to

show you this strategy works I'm just

gonna be continue using this strategy on

this chart so let's wait wait and you

can see at this point of time price

created another resistance area orders

rather a supply Zone and it gave us a

liquidity grip right here when price

broke through the resistance and then it

came back down so this was a false

Breakout so this is a liquidity grip and

the next thing you want to look for is a

change of character this is a change of

character right here because this is the

last higher low before price goes up and

like failed to break past right so this

was a little change of character right

here price came back down broke through

the last higher low giving us a change

of character so next thing I want to do

is to Mark out my fair value Gap and I

can mark up a fair value get right here

because I saw it as a huge push down and

there's a big red candle here so I'll

mark my farewell you get right here and

you can see prices went back up to

re-test the fair value you get so this

is where I will enter for a cell

position and prices came back up to

retest this fair value Gap and then in

the middle of this farewell you get

based the stop loss Above This fair

value Gap and take profit all the way

down at the next key level and I can see

the support level right here to place my

profit right there and once again this

was a very beautiful trade we ended up

smashing our take profit on this trade

it's ready with it as simple as that

guys I know that a lot of YouTubers a

lot of people on YouTube have been

trying to make smart money Concepts very

complicated very very hard to understand

so that you guys can buy that course and

I'm telling you is complicated but it's

not that complicated it's still doable

all right it's still doable and I'm here

to help to simplify this entire process

because I understand how you feel when I

first started learning about smart money

context all these balls chalks BOS fair

value Gap all these foreign terms I have

no idea what the hell are those and then

I went to do my research and I ended up

being even more confused than I already

am I hope that like this video was able

to like help to simplify it but do not

exit this video yet I'm gonna show you

more examples because I understand a lot

of you guys still probably do not

understand this strategy yet and you

have to understand this strategy if you

want to trade smart money Concepts so

right here after we close this trade

once again price is at the support area

right here consolidating around this

area and there's a break-off structure

over here when price broke through the

last high right here and at this point

of time price went back up to the same

resistance area that we have drawn and

it gave us a liquidity grab once again

gave us a liquidity grab and then this

is the last lower low our last higher

low and right now price has broken this

last higher low so once price has broken

this last hello it gave us a change of

character when price gave us a change of

character next step is to look for a

fair value Gap and I can see a fair

value Gap right here this big rate

candle here and you can see the price

went up to retest it and if you notice

price did not go to the middle of this

fare value and then go down it literally

just went up touch the fair value Gap

and go down so this is exactly what I

mean by what I said just now sometimes

first can just touch the fat value Gap

and then just collapse so in this case

if you were waiting for price to go to

the middle this fair value Gap and then

go down you would have missed out on

this trade but like I said ultimately

it's still up to you so I'm going to

show you one last example and you can

see I've drawn some break of structure

and honestly break of structure you can

draw it on your charts but Lee strategy

is more about change of character so

right now price has been collapsing

coming down to our beautiful support

area right here on this beautiful strong

demand so price literally gave us a huge

liquidity degree right here Force

breakout huge liquidity grab so next

thing to look for is a change of

character and I get a change of

character right here because this is

like the last high and price has broken

the last high right here so this was a

little change of character and actually

within this move I can actually spot

another change of character somewhere

right around here because if you look

closely right this price was trying to

create a new like lower high and lower

low and low high and low low and if you

have to do that so price actually gave

us a lot slower high right here so the

moment price breakthrough this last

lower high that would be your change of

character this thing is so damn long let

me just shorten this thing right here

I'll put it right here the moment price

start breaking through this last lower

high this is the last lower high and

price per trade this is a change of

character so right now I can spot a fair

value Gap right here and I'm waiting for

price to come back down to retest this

fair value gap which it did right here

so the moment price start coming down

here to back to this fair value Gap I'm

going to be entering for a buy right

here place my stop loss below this fair

value Gap place my take profit at the

next key level which is right here

there's a key level being formed right

here right there's a resistance area so

you can see once again this was a very

very beautiful trade and you're ready

it's all about rinse and repeating the

same thing right I have shown you that

this strategy works this chalk balls

balls and this strategy work all

right I'm gonna call it balls and Cox

strategy from now on it's a very

beautiful name very easy to remember so

make sure that you go apply whatever you

just learned on the charts and integrate

whatever we just learned into practice

because that's the only way you can

Master smart money concepts by

practicing endlessly like this video If

this video has helped you guys out I

really try my best to simplify smart

money Concepts which is a super

complicated concept to into a way where

like a five-year-old can understand so

smash that like button and hit on that

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videos and if you want to learn about

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strategy is 10 times simpler than the

freaking smart money trading strategy G

all right click on this video right here

to find out more and remember you're

just one trade away