1 - Cau Truc Thi Truong MS - Ivan Kum en
1 - Cau Truc Thi Truong MS - Ivan Kum en
This is the First Time Frame we want to start our analisis from . In this example we were in
the Bearish Weekly Phase until we broke Major Structure High to the upside and shifted to
the Bullish Phase. I did analysis for Long entries so I chose Bearish Phase ( left side of PA )
to trade those pullbacks as they are bullish phases on Daily - 4 H etc.
Approaching Daily Time Frame
Now we are zoomed in inside Weekly Pullback. And as we can see we are in the clear
Bullish Phase on Daily ( inside the Weekly pulblack ) . I put some different color points for
you to understand exactly what is what so i hope its not confusing. So as we are in a clear
bullish Market at the moment , our focus is Long positions as Medium-Long Term holds.
Price obviously breaks Daily Structure Highs , and so we need to find our POI as Daily
Demand from where we are going to strike.Demand Zones are pointed out on the charts -
in these examples and according to my testing most of times these zones are the ones that
led to Daily Bos.
As we get our Daily Bos and found our Daily Demand its time for ( optional ) refinements of
demand by going one step further into 4H Time Frame
2
Approaching 4H Time Frame
This Chart shows Daily bos and Corrective ( intraday pullback ) PA towards our Daily
Demand zone that is refined on 4H . At this stage we have our Forecast for High Probability
Bullish Trade Scenario , but all of that can easily be erased if we don't have required
patience / discipline to wait for PA to tap exactly inside our POI .
So our PA taped inside Daily/4H Demand zone but its clearly “BEARISH” so we must be
careful here - it is corrective and it is in our POI but 4H and 1H are still bearish.
We can trade Longs on LTF’s from our demand , without waiting for this pullback to finish -
but it will be risky play. So what we going to do is going one step further into 1H time frame
and wait for 1H Bullish Intent ( invalidating this bearish move / pullback ) so from there can
find our 1H most valuable Demand as strike from that point on LTF as at that moment we
will have our 1H to support as with Bullish Intention as well , not only lowest time frames.
3
Approaching 1H Time Frame
This Chart shows everything i said that we was waiting for ( on 4H example above ) .it
shows that Intraday Pullback is over by showing Bullish intent by breaking its LH on 1H. And
thats not all - that confirmed to us , as well , that our Daily Demand zone ( 4H refined ) is
“VALID” and it will probably hold . So our probability all of sudden increased massively for
going LONG because now we found 1H new fresh and best Demand zone. Now we have
Daily Bullish , 1H bullish , and we want to repeat this same process on 1min ( to switch to
Bullish ) to take it. It would be best possible chance for trade success. So lets go
4
Approaching 1 MIN Time Frame
First and foremost you need to understand that 1min time frame is best to use ONLY when
it come to Setting your entry order on your Broker . Same goes for 2,3,4,5 minutes. There is
no “long life” reliable structure on 1min or 5min to build case for entries .Same goes for
trailing if you Trading From multi time frame (Which is definitely preferred by smart money
concept )- there is no any reason to trail on 5min as you will end up by taking
Loss-Breakeven or 10% max Win ( in most cases ) .
Trailing at minimum 1H (Trading multi time frame bigger trends) is better option as you can
get Loss-Breaken or 50-to150% Trades ( in most cases if you catch right move ) . IN the
meantime you can trail below 1H swing Highs/Lows as well
( which is on lowest time frames as 1min to 5 min nothing but suicide caused by fear of
loosing running profits)
-Now lets get back to Setup - Process is really just the same - We get our 1MIN intent and
found our Demand zone - and thats the zone where we will set Buy Limit Order.
5
Management - Looking at Daily & using 1H at least
Now , as we are in running HP position as we moving inside Weekly pullback which means we Riding
the Daily trend , we need to know our Management plan of trailing and Exit.
You need to have this plan structured before you even take the position so you can have a complete
story from execution to exit planned. Most important is to stick to that once you know all your levels
for management. Of course we will not use Daily Structure as TP zone all the time , this will depend
on Sessions , our own Trading Hours ,our Account Balance ( Account Balance meaning : “Am i doing
short term for compound purpose or am i holding big Swing Trade for Big Capital gain later which
will not give compound to my Account any time sooner,because position is still running) .So i
decided to make it simple in this example and i point out Intraday 1H Structure Highs as
“Sub-structures” inside Daily High and Low for taking Short Term positions which still can provide us
with around 30% on Average (according to my testing)
And i pointed out Purple point - as Swing holds for Big profits on Daily Structure Breaks.
6
Phantom # Trading
.
Market Structure
HH
HL BES
- The HTF overpowers the LTF
,
HH 's BES
simple Bear trend
- Do not get lost in LTF noise
-
-
HL
IhrTf
- Top down TF analysis
LH
HL's
LH DailyTF
- Pullbacks are a good way to
u
LL LH
Break of LH on 1HR Structure
enter
LL
- New daily impulsive leg
①Hign___
Market Structure mapping = Body
Market Structure break = Body
1-Đôi khi có thể có một lần phá vỡ ban đầu và các cấu trúc LTF này
Chúng kiểm tra tính thanh khoản không
phải là phá vỡ thực tế. sẽ là phá vỡ thực tế nằm ở thân nến
②Hish
Market Structure mapping = Wick
Market Structure break = Body
2-Chúng chỉ có thể được sử dụng trên HTF vì chúng tôi muốn sử dụng mở
rộng đầy đủ để có lợi cho mình tuy nhiên trên LTF 5 phút hoặc ít hơn, nó
có thể được coi là nhiễu
③*←.ei÷÷÷÷
Market Structure mapping = Wicks
Market Structure break = Wicks t Body
③ A lot of LL, HH Plays in this structure. This factors in all the methods
and small details or play in Liquidity and this is also my proffered method.
Any TF
Use the Wick breaks as intent
HL
Low
- - - -
-B LL
3-Rất nhiều LL, HH trong cấu trúc này. Yếu tố này trong tất cả các
phương pháp và chi tiết nhỏ hoặc trong Tính thanh khoản và đây
cũng là phương pháp tôi đề xuất. Sử dụng các râu nến làm cơ sở
Always Mark the recent HH's and LL's also the LH's that break the HH's vice versa
Luôn luôn Đánh dấu HH và LL gần nhất cũng là LH phá vỡ HH và ngược lại
Phantom # Trading
Orderblocks
OB là gì?: - là một khu vực trên thị trường nơi có các đơn đặt hàng lớn được thực
hiện với một Giá cụ thể, theo sau là một động thái lớn phá vỡ các Cấu trúc.
"
" " "" orderblock what is an order block ?
S " ""
ftp.poqboue
- An order block is an area in a market
y
Entry
I Dip below BOS
BOS
Est
- Price returns to gather more orders
Ven
The block broke high
and Price returns to block
to also fill any inefficiencies
.
.
Refining Orderblocks
- Bạn có thể giao dịch
ngược xu hướng khi Giá
Ihrtf HH
- You can trade counter trends when Price returns to quay trở lại HTF POI. thì
Bạn có thể tinh chỉnh OB
a HTF POI. then You can refine the OB and look
HH và tìm kiếm điểm vào
for a higher RR entry.
BOS - -
HL
OBT
HL
- The only way to become fluent would be to back test - Cách duy nhất để trở nên
①M HH
thông thạo là "backtest"
y.fi#EEHf-B0S1hrOB
RTO
HH
- When refining look for the candle Prior to the momentum - Khi tinh chỉnh tìm ngọn
LH
LH
÷¥÷÷÷÷÷
Bearish and Bullish
Market
FVG
Price comes back to these areas to fill
imbalance
- Khái niệm về PA không hiệu quả cho thấy có quyền lực thuần
túy theo một hướng. Giá quay trở lại những khu vực này để lấp
đầy thanh khoản đã bị bỏ qua.
imbalance - You can use this to vent out - Bạn có thể sử dụng
order blocks. điều này để giải
501 level
phóng các khối lệnh.
Bos
Phantom FX Trading
Putting it all together
imbalances
4hr high /
③ ④ ,
'
"
ii Bos
Ihr
entry breaking structure leaving behind order blocks
- when YOU have a 1HR or 4HR POI, go on a LTF and look for a BOS structure
and enter off the LTF OB.
- khi BẠN có POI 1H hoặc 4H, hãy chuyển sang LTF và tìm kiếm cấu trúc BOS và entry LTF OB.
PIO
Phantom FX Trading
Entry Types
Ưu điểm: Cung cấp điểm vào tại POI
Tiêu chí: xác đ
ịnh một POI - Cung cấp RR cao khi
Risk
trên HTF và sử dụng LTF được tinh chỉnh bằng cách sử dụng
Entry để tinh chỉnh nó, sau đó OB tại LTF
đặt một lệnh chờ
trên OB đã tinh chỉnh
"
Criteria: identify a POI on the HTF and use the Pros:. Provides entries that tap the POI and
LTF to refine it, then set a limit order on run
the refined OB - Provides high RR as is refined using
an LTF block
Best Used: -when approaching trade aggressively.
- when LTF block is within HTF block
- when Pol and the trade idea Prevail Cons: Minimal Confirmation of entry so the
a trend likely hood of being stopped out is
Được sử dụng tốt nhất: increased.
-khi tiếp cận giao dịch tích cực.
- khi OB LTF nằm trong OB HTF Nhược điểm: Xác nhận tối thiểu của
- khi Pol thuận xu hướng điểm vào thì khả năng bị SL
ịnh POI bằng HTF (tinh chỉnh trên Ưu điểm: xác nhận bổ sung
Tiêu chí: Xác đ
LTF) khi giá chạm vào POI, xuống LTF và Nhìn trước khi vào lệnh sẽ cho RR
Confirmation Entry
Bos theo hướng xác định và entry OB mới được cao khi POI được tinh chỉnh và
tạo thực thi trên LTE
Criteria: Identify a POI using the HTF (refine
W¥q
Pros: -Provides additional confirmation
on LTF if you desire) when price taps Prior to taking an entry
into POI, drop down to LTF and Look for - Provides high RR as POI is
a Bos in desired direction and enter refined and executed on LTE
off newly created order block
Best used: -when POI is Large You can use this Cons: May miss trades that do not test
to decrease SL size the newly created OB on the LTF
- When Price is rapidly moving Nhược điểm: Có thể bỏ lỡ các
back into a POI
- giao dịch không kiểm tra OB mới
được tạo trên LTF
- when taking a counter trend
- when there are multiple POI's
to consider.
Sử dụng tốt nhất: - POI lớn
Bạn có thể sử dụng tùy chọn này
để giảm kích thước SL- Khi Giá
đang nhanh chóng quay trở lại
thành POI- khi có xu hướng
ngược lại- khi có nhiều POI để
xem xét.
Phantom # Trading
Wyckoff
Accumulation Markup
Distribution Area
BC EI
BC
SOS
overbought Eu
EZ
AR sow
than Demand
rkdo
.
Ma r
µm÷ ¥,
wn
..
..
Oversold
E 't
Accumulation area Sc
Distribution Markup
Buying ,ma×
upthrust
Accumulation
seconda r y
µ¥¥
secondary test
#
PS LPSY
SOS
Automatic LPSY
Reaction
y
A
ps ,y¥am¥
SEEFF"
sefgjndary
Distribution
sellers
Climax Test
Spring
( HOCH
Type 1 Accumulation
:÷. "÷
( HOCH
CHEH
""
i i.
CHIH
n
:* es .
"
ST
LPS
Sc
ST as SOW
Type 1 Distribution
Test
Spring
e¥¥
Type 2 Accumulation Sos ( HOCH
(No Spring)
:÷÷.."m
CHEH CHEH
:* es
"
ST
LPSY
LPS
Type 2 Distribution
SC
STASSOW
(No UTAD)
Vertex
Playbook
a
Vertex Rules
Understand order flow t
what in
range you
are .
Eg
*
.
Bog
Range
Entries :
point of
Invalidation
Look for the
A th
like this either
This is
reality
g.
BOS
Understand
o_O Swing
[
- - - -
-
00 Points
Minor Structures
This is the
=
Noi's
inside
reality of
your range
.
Structure Breaks
qq.TN/tBodYw!?reaking
① the
② → If: Wick
Breaking the
IID:D
wick
③
. B Y Body.at?reaking
the
pity
3. types =
Your Preference
=
↳ Trial e- Error !
0Bs/tfCs/lPAs
-
Same thing
So know !
you your range
You found most extreme
of your
Range ! ÷
'
Now find your OB ←
1-
I '
1. Don't clear
'
get you want a
OB
greedy r
' '
Use →
open good
i
Imbalance
I
ifsrgjor y !
,
'
,
'
T
Entry open
confluence
i
50%
' '
SL below OB
Managing the trade
PAY YOURSELF !
THE MARKET OWES YOU F** ALL ! x
l : 10 Consistent is
enough .
TakePart µ
→.
Ha
D- Once you break
Q Here
Entry
.
SL to
.
entry
• Take partial
and dont
move SL
Confluences
① Imbalance
Imbalance t OB
-
B
pg:/ IT.is imbalance
moves so .
. .
=
footprint
③ Momentum
Eg . Trend -
-
Bullish
"
staying ages
m ha f rising quick
=
Bullish momentum
Be patient !
keep it simple !
Practice !
Summary :
I -
- find
your trading range
2- -
Pay yourself -
follow structure
flow
-6 factor spreads t
charges !
-
-
What is different with the
Vertex Method ?
I Our based
.
entry is on
2 strict Rules
2 . We can confirm our OBS
strike Rate
=
Higher
Consistent Rules =
Consistent Results
=
Confluences such as :
Wyckoff ,
momentum , Volume
2 rule process
Not only that → You time
get our
Psychology Motivation+ .
to be sufficient
enough t consistent
traders !
Don't
get pissed off about it
cry
-