?Hi! Hola! Ola! Bonjour! Hallo! Marhaba!? Dear Money Makers & Robbers, ? ??✈️ Based on ?Thief Trading style technical and fundamental analysis?, here is our master plan to heist the GBP/NZD "Sterling vs Kiwi" Forex Bank Heist. Please adhere to the strategy I've outlined in the chart, which emphasizes long entry. Our aim is to escape near the high-risk ATR Line Zone. It's a Risky level, overbought market, consolidation, trend reversal, trap at the level where traders and bearish robbers are stronger. ??"Take profit and treat yourself, traders. You deserve it!??? Entry ? : "The heist is on! Wait for the Crossing previous high (2.25500) then make your move - Bullish profits await!" however I advise to Place Buy stop orders above the Moving average (or) Place buy limit orders within a 15 or 30 minute timeframe most recent or swing, low or high level for Pullback entries. ?I strongly advise you to set an "alert (Alarm)" on your chart so you can see when the breakout entry occurs. Stop Loss ?: "? Yo, listen up! ?️ If you're lookin' to get in on a buy stop order, don't even think about settin' that stop loss till after the breakout ?. You feel me? Now, if you're smart, you'll place that stop loss where I told you to ?, but if you're a rebel, you can put it wherever you like ? - just don't say I didn't warn you ⚠️. You're playin' with fire ?, and it's your risk, not mine ?." ? Thief SL placed at the nearest/swing low level Using the 1H timeframe (2.24000) Day trade basis. ? SL is based on your risk of the trade, lot size and how many multiple orders you have to take. ?☠️Target ?: 2.28500 ?Scalpers, take note ? : only scalp on the Long side. If you have a lot of money, you can go straight away; if not, you can join swing traders and carry out the robbery plan. Use trailing SL to safeguard your money ?. ???GBP/NZD "Sterling vs Kiwi" Forex Bank Money Heist is currently experiencing a bullishness,., driven by several key factors. .☝☝☝ ??️Get & Read the Fundamental, Macro Economics, COT Report, Quantitative Analysis, Sentimental Outlook, Intermarket Analysis, Future trend targets with overall score... go ahead to check ?????? ⚠️Trading Alert : News Releases and Position Management ??️?? As a reminder, news releases can have a significant impact on market prices and volatility. To minimize potential losses and protect your running positions, we recommend the following: Avoid taking new trades during news releases Use trailing stop-loss orders to protect your running positions and lock in profits ?Supporting our robbery plan ?Hit the Boost Button? will enable us to effortlessly make and steal money ??. Boost the strength of our robbery team. Every day in this market make money with ease by using the Thief Trading Style.???❤️?? I'll see you soon with another heist plan, so stay tuned ?????
yesterday 27 April I mentioned that nifty must have to break & sustained 23350 level it happened today but long upper wick on hourly time with high volume been noticed showing selling pressure in market of course market bullish momentum still intact it respected the near 23800 level trading above 20 EMA but we need to wait more multiple testing for confirmation to continue upside journey so consolidation may happen in 2-3 days.
Here we are looking to sell, short term Bias area now Bearish. Im looking to sell into the previous market gap that hasnt been tested. ENTRY @3.430 TP @2.396 SL @3.743 This is a free signal, good luck to anyone that follows
The DOTUSDT pair on the weekly timeframe is showing a strong pattern of historical buying interest around the $3.565 support zone. This level has been tested four times since October 16, 2023, and each time it has acted as a critical point for bullish reversals, forming triangular pricing channels. Key Observations Repeated Support Test at $3.565 DOT has tested the $3.565 support level approximately four times: October 16, 2023 November 4, 2024 April 7, 2025 Most recent touch in late April 2025, briefly dipping below to trigger buy orders. Triangular Pricing Channels Each bullish reversal from this level formed a triangular pattern: Channel 1: Formed between Oct 2023 – March 2024 Channel 2: Nov 2024 – Feb 2025 Projected Channel 3: Currently forming; expected to play out similarly Resistance Zone A strong resistance level at $11.705, which capped gains in both previous triangle patterns. This level aligns with the projected peak for the next bullish leg. Bullish Momentum Building The recent price action has again bounced from the critical support zone, signaling a likely bullish continuation. The market may attempt to complete a third triangular cycle towards the $11.70 resistance zone. Trade Setup (Based on Chart Projection) Entry Point: Around $4.326, close to the current price and above support confirmation. Stop Loss: Set just below support, at $3.293, accounting for potential fakeouts or liquidity grabs. Take Profit: Targeting the upper resistance at $11.705, matching historical triangle peaks. Risk/Reward Analysis Potential Gain: ~+140.57% (from $4.326 to $11.705) Potential Loss: ~-23.88% (from $4.326 to $3.293) Risk/Reward Ratio: Approximately 1:6, indicating a high reward relative to risk, suitable for swing traders. Conclusion The weekly chart of DOTUSDT shows a strong historical pattern where the $3.565 level has consistently acted as a springboard for bullish reversals. With a clear triangular pricing structure repeating over time, a potential third bullish wave is now unfolding. A long position near current levels offers an attractive setup with well-defined risk management and a compelling reward potential toward the $11.70 resistance.
Optimal Position Size May Reduce Risks Position sizing in trading is a crucial yet often overlooked aspect of risk management. It's the art of determining how much capital to allocate to each trade, balancing the potential for effective trading with the need to protect your investment. This article delves into the principles of position sizing, offering insights into how traders may optimise their strategies to potentially reduce risk and maximise their trading opportunities. What Is Position Sizing in Trading? Position sizing, or trade sizing, is a fundamental concept in trading that determines how much capital is allocated to a specific trade. This process isn't about maximising profits; it's crucial for managing risk. The right position size may minimise the potential loss on each trade relative to the overall capital, potentially ensuring that a single loss doesn't significantly impact the trader's account. In essence, determining trade sizes is a balancing act. It involves calculating the appropriate amount to invest based on various factors like account size, risk tolerance, and market conditions. This calculated approach contrasts sharply with random or emotional decision-making, where the size of a trade might be based on a hunch or a desire to recoup losses. The Role of Leverage in Position Sizing Leverage in trading is comparable to a double-edged sword. It allows traders to control larger positions with a smaller amount of capital, effectively amplifying both potential returns and risks. When a trader employs leverage, they borrow capital, increasing their trading power. However, when combined with strict position sizing and stop-loss placement, leverage serves a different role. It doesn't necessarily increase the risk but rather reallocates capital more efficiently. For example, if someone uses leverage to open a position, they're required to commit only a fraction of the trade's total value, known as the margin. If they’re risking 1% of their account balance on a single trade and never move their stop loss, the trader’s loss is limited to this 1%, regardless of how much leverage they use. The only difference is that lower leverage uses more capital for margin and vice versa. Key Factors Influencing Position Size When it comes to determining the right position size in trading, two key factors come into play, both crucial for tailoring risk management to individual needs: - Risk Tolerance: Every person has a unique comfort level with risk. Some might be inclined to use a larger proportion of their account balance on a given trade, accepting higher potential losses for greater potential gains, while others may prefer a more conservative stance, prioritising capital preservation. - Market Volatility: The level of volatility in the market significantly influences position sizing. In highly volatile markets, where price swings are more pronounced, reducing position size can be a prudent strategy to potentially limit exposure to sudden and severe market movements. Calculating Optimal Position Sizes Understanding how to calculate position sizes is a cornerstone of effective trading. The process involves several steps that balance risk management with the potential for returns. Here’s a detailed breakdown: - Determining Risk Tolerance Per Trade: First, decide what percentage of your trading capital you are willing to risk on a single trade. A common guideline is the 1% rule, meaning if you have $10,000, you will lose no more than $100 per trade. - Setting a Stop-Loss Order: This is a predetermined point where a losing trade will be closed to prevent further losses. The stop-loss is set based on market analysis and does not exceed the risk tolerance. - Calculating the Risk per Share/Unit: Subtract the stop-loss level from the entry price. For example, $50 (entry price) in the stock market - $45 (stop-loss) equals a $5 risk per share. - Determining Position Size: Divide the dollar amount you’re willing to risk by the risk per share/unit. Using the $100 risk on a $10,000 account, divide this by the $5 risk per share: $100/$5 = 20 shares. Thus, you should buy 20 shares to stay within your 1% limit. As a result, if your stop-loss is triggered, you’d only lose 1% of your total capital. Position Sizing Strategies In trading, there are two commonly used position-sizing strategies: - Fixed Percentage Model: This strategy involves risking a fixed percentage of the total trading capital on each trade. For example, one might consistently risk 2% of their capital per trade. This method automatically adjusts the dollar amount at risk based on the current account size, potentially ensuring that losses are proportionate to the account's value. - Dollar Amount Risk Model: Here, traders potentially lose a set dollar amount on every trade, regardless of the account size. For instance, a trader may decide to risk $500 on each trade. This model is simpler and easier to manage, especially for traders with less experience, but doesn't adjust for changes in the total account value, which could be a drawback as the account grows or shrinks. The Impact of Position Sizing on Trading Performance Optimal position sizing is risk-reducing and plays a critical role in a trader's overall performance. By allocating the right amount of capital to each trade, they potentially can manage potential losses more effectively, preserving their trading capital over the long term. This approach is believed to help traders be sure that a series of losing trades does not significantly deplete the account, allowing them to remain in the market. Moreover, optimal position sizing may contribute to emotional stability. Traders are less likely to experience extreme stress or make impulsive decisions when they know their risk is controlled and losses are within acceptable limits. This psychological benefit cannot be overstated, as a calm and focused mindset is essential for making rational trading decisions. The Bottom Line In essence, mastering position sizing is key to balancing potential gains with prudent risk management. Remember, optimal position sizing is about protecting your capital while maximising opportunities and is a valuable tool in long-term, sustainable trading. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
CMP: ₹722.35 | Bullish Momentum Post Trend Reversal HEXT shows a bullish breakout from a falling trendline, with RSI near 60 and strong volume uptick. The price reclaimed the 0.5 Fibonacci level, eyeing next targets at ₹749.85 (0.618) and ₹793.35 (0.786). Fundamentally strong with robust revenue growth, improving ROCE (26.4%), and low debt. A move above ₹750 could trigger further upside. Accumulate on dips with SL at ₹688. Recommendation: Positive | Buy on Dips Near ₹700 For Education Purpose only
Greetings Traders, Today on NAS100USD, the market is currently operating within a clear bearish institutional order flow. In alignment with this directional bias, we are seeking selling opportunities supported by several key confluences. Key Observations: 1. Liquidity Sweep at Premium Pricing: Price has retraced deeply into a premium zone, sweeping the buy stops above a recent swing high. This suggests smart money is executing sell-side order pairing at extreme premium levels, utilizing retail liquidity for institutional distribution. When this occurs, price typically seeks rebalancing at fair value zones and continues toward discount levels. 2. Resistance at Fair Value Gap: Following the liquidity sweep, price encountered resistance at a previously identified fair value gap (FVG). This FVG has held effectively, reinforcing the bearish outlook and acting as a high-probability rejection zone. 3. Market Structure Shift (MSS): The market has now confirmed a bearish market structure shift, further validating the downside bias. This shift positions us to anticipate a continuation move. 4. Mitigation Block as Entry Zone: We are currently watching a mitigation block for potential re-entries. These blocks represent zones where smart money mitigates previous long positions and introduces new short positions in alignment with the prevailing trend. If confirmed, they offer a strategic point to enter short trades. Trading Plan: Monitor the mitigation block for confirmation and look to enter with the broader institutional trend. Targets will include fair value regions and deeper liquidity pools at discount prices. Remain patient and disciplined, and always ensure your analysis aligns with your trading plan. Kind Regards, The Architect
Daily live trade with XAUUSD in 15m/30m/1h 20250429
AVAX: Poised for a Major Bullish Surge – Potential Gains of 250% In this video, I break down how AVAX could unfold and the trading opportunities it presents. A significant bullish wave may be on the horizon! You may watch the analysis for further details! Thank You and Good Luck!
Spot gold suddenly fell sharply during the Asian session, and the current price of gold is around $3,310/ounce, a plunge of $36 during the day. In the optimistic market sentiment, the recovery of US dollar demand seems to put downward pressure on gold prices. Quaid believes that optimism about the possible progress in trade negotiations between the United States and its major trading partners supports risk appetite, boosts the performance of the US dollar against major currency competitors, and gold sellers are trying to regain control. The Wall Street Journal said that weakening the impact of auto tariffs is the latest concession of Trump's trade policy after market turmoil and fierce lobbying by companies and other countries. Looking ahead to this trading day, trade headlines and the re-adjustment of positions at the end of the month will play a key role in driving gold prices. Trading analysis: From a technical point of view, gold prices are currently trying to break down again after failing to confirm a break below the three-week rising channel on Monday. However, as the 14-day relative strength index is still above the midline, any decline in gold prices may be quickly bought. During Asian trading hours, gold must close at the rising trend line support of $3,300/oz to confirm a break below the rising channel. Long-term important support for gold prices is in the $3,260/oz area. If gold prices continue to fall below the above level, a new downward trend towards the $2,975 area will begin. If buyers defend the above channel support of $3,300/oz, a rebound to the static resistance of $3,370/oz will be inevitable. If gold prices continue to recover, the target will be $3,400/oz, followed by the historical high of $3,500/oz. The market is currently in a state of sideways fluctuations. I hope Quaid's analysis can help all traders understand the trend of gold in depth.