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Ivan Kumburovic

Multi Time Frame Structure Breakdown

Approaching Weekly Time Frame

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

simple Bull Trend .

Hit Golden Rules .


-

HH

- The absolute basics on a Trend


HH
Hh HH

- Always observe the HTF


HL
-

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

Types of Structural Shifts

①Hign___
Market Structure mapping = Body
Market Structure break = Body

④ There can sometimes be an initial break and these LTF structures


More LTF They can be denoted as Liquidity Testers not an actual break
than
HTF the body would be the actual break.

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 These can only be used on HTF's as we want to use the


Always full expansion to our advantage however on an LTF 5 mins
HTF
or less it can be deemed as noise

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

where there are large orders being filled


OBT

at a Particular Price, followed by a


BOS

Large impulsive move that break


IBF
- -

BOS

Bullish Orderblock Structures. - - -

Est
- Price returns to gather more orders

Ven
The block broke high
and Price returns to block
to also fill any inefficiencies

.
.

- OB's are valid after a BOS


SO Level
5L

- OB có hiệu lực sau BOS

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 - -

với RR cao hơn.


-

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

nến Trước "momentm"


that breaks the structure
phá vỡ
cấu trúc
Arto
OBT
- Some order blocks would look weird however it comes down
here
to Judgement which can only come from Practice

- Một số khối lệnh sẽ trông kỳ lạ tuy nhiên nó thuộc về Phán đoán,


điều này chỉ có thể đến từ Thực hành
Phantom FX Trading
Market
Inefficiency

- Khái niệm về PA hiệu quả Chỉ cho thấy rằng cả


người mua và người bán đều có cơ hội thanh
khoản công bằng.

÷¥÷÷÷÷÷
Bearish and Bullish

- The concept of efficient PA Just shows


that the buyers and sellers both had
a fair chance at liquidity.

- The concept of inefficient PA shows


Market
FVG
that there was pure power in one direction.
imbalance

Market
FVG
Price comes back to these areas to fill
imbalance

any liquidity that was skipped.

- 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.

How do I know which Orderblock would work ?

- Sự mất cân bằng này


đã cung cấp cho Thị
BOS
-This imbalance already gave the trường đủ sức mạnh
để đẩy lên, vì vậy OB
Market enough power to push up
bên dưới không có tác
so the OB below is of no use as dụng gì vì thị trường
market does not need to push không cần phải đẩy
gag higher. lên cao hơn.

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

- Phân tích từ trên xuống, đánh dấu mức cao và


xác định Xu hướng. Tìm POI'S tiềm năng, khi
được thực hiện trên tất cả TF, hãy tìm những
Marking the Range khoảng thời gian nghỉ ở khung thời gian thấp
hơn mà có thể thể hiện ý định ở phía trên.

- Top down analysis, mark highs and identify Trends.


Look for potential POI'S, when done on all TF's
look for breaks on a lower timeframe which
Dailyhigh
① weekly
② Daily low
high
may show intent to the up-side.
weekly
LOW

imbalances

- Look for some signs of institutional play


,

4hr high /

③ ④ ,
'

such as quick movement filled with imbalances


4h r low
"
'

"
ii Bos
Ihr
entry breaking structure leaving behind order blocks

- Tìm kiếm một số dấu hiệu như chuyển động nhanh,


mất cân bằng, phá vỡ cấu trúc để lại OB

- 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.

- Visit the ICT charters for types of entries


5min LTF TF
- Practice through back testing
BOS

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

Demand greater '

Than supply Supply greater


Ma
ku p

than Demand
rkdo

.
Ma r

µm÷ ¥,
wn

..
..

Oversold
E 't

Accumulation area Sc
Distribution Markup

In Periods of accumulation or distribution supply/demand


and volume decrease

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

most extreme 013/54 IPA


-
same
thing
*
If price breaks the
rangeNew
it
invalidates
your order! =
Range
.
Understand Structure
-113
price does not move * B
A like this HH tu

HH Price doesn't move


HL

A th
like this either

This is
reality
g.
BOS
Understand
o_O Swing
[
- - - -
-

00 Points

00.0 = Determine Trend

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


. 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

Don't expect every trade = l : loot

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

mất cân bằng+OB


là dấu vết bigboy
= Solid Combo Why ?
Only institutions can cause such

moves so .
. .
=
footprint

② Multi time frame


Always a added bonus when multiple
timeframes =
Same poi

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- -

Identify your invalidation points


3 =
Look for extreme points
(Last reversal points
4 =
find a clear OB
-
Use open 150%
S =

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

premium t discount pricing


These are all factored in our

2 rule process
Not only that → You time
get our
Psychology Motivation+ .

Everything shared for free here is

to be sufficient
enough t consistent
traders !

It's not easy !


We make it look

easy but thats our experience .

Chart time t practice =


Best
way
to learn

You will make mistakes

Don't
get pissed off about it
cry
-

find out what you did


wrong !
Learn from mistakes ! !

Manage your Risk to !


H4 xu hướng tăng, giá sẽ hồi về 2 vùng demand trên.

Qua H1 đợi xuất hiện vùng demand

qua M15 đợi xuất hiện cấu trúc


TP theo zone H1

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