83% found this document useful (6 votes)
286 views

Trader Pro Ina: Smart Money Convept

1. The document discusses various technical analysis concepts for currency trading including market structure, order blocks, liquidity, and daily price action. 2. Key points include identifying bullish and bearish market conditions through higher highs/lows and breaks in market structure, using Fibonacci retracement to determine trend continuation or reversal, and focusing on areas of potential liquidity like previous highs/lows for stop hunt manipulation. 3. Order blocks represent areas where smart money traders place positions, and are identified as the last bullish/bearish candle before a break in market structure. Daily price action is determined by the open, high, low, and close of each trading session.

Uploaded by

Bil&Ric Family
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
83% found this document useful (6 votes)
286 views

Trader Pro Ina: Smart Money Convept

1. The document discusses various technical analysis concepts for currency trading including market structure, order blocks, liquidity, and daily price action. 2. Key points include identifying bullish and bearish market conditions through higher highs/lows and breaks in market structure, using Fibonacci retracement to determine trend continuation or reversal, and focusing on areas of potential liquidity like previous highs/lows for stop hunt manipulation. 3. Order blocks represent areas where smart money traders place positions, and are identified as the last bullish/bearish candle before a break in market structure. Daily price action is determined by the open, high, low, and close of each trading session.

Uploaded by

Bil&Ric Family
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 153

TRADER PRO INA

SMART
MONEY
CONVEPT
CONTENT
1. The Basics 5. Daily Range Price Action
1. Expansion And Retracement 1. Sessions
2. Fibonacci Retracement 2. Asian Session
3. Break In Market Structure 3. London Session
4. Range High and Range Low 4. Ne w York Session
5. Failure Swing (SMS) 5. Accumulation, Manipulation And Distribution

2 . Market Structure 6. Powerful Setups


2.1. Market Structure In Bullish Conditions 1. Turtle Soup
3. Liquidity 2. SH + BMS + RTO
1. Liquidity Types 3. SMS + BMS + RTO
2. Buy Stops Liquidity (BSL) 4. A.M.D
3. What to Focus on (For BSL) 7. putting everything together
4. Sell Stops Liquidity (SSL) 1. Confluence
5. What to Focus on (For SSL) 2. HTF analysis, LTF Entries
6. Stop Hunt: Manipulation For Liquidity
7. High Impact News Events
4. Order Blocks 8. Marked Up Charts
1. Bullish Order Block
2. Bearish Order Block
CHAPTER 1: THE BASICS
1. THE BASICS
1.1. EXPANSION AND RETRACEMENT
Expansion =>terjadi saat ada Gerakan impulsif
terhadap suatu arah.
Retracement => adalah pergerakan koreksi
setelah Gerakan impulsif.
UPTREN D DOWNTREND

E E R
R

E E R
R

E E
E- Expansion
R- Retracement
EXPANSION AND RETRACEMENT
1.2. FIBBONACCI RETRACEMENT

USED TO DETERMINE THE END OF THE


RETRACTION MOVEMENT, USUALLY THE PRICE
RETRACTS TO 50% OR UNTIL OTE (0.62, 0.705,
0.79) BEFORE ANOTHER IMPULSE MOVEMENT
OCCURS.
FIBBONACCI RETRACEMENT

E- Expansion
R- Retracement
1.3. BMS - BREAK IN MARKETSTRUCTURE

BMS terjadi saat harga closes terutup


diatas/dibawah a swing high/low, umumya,
setiap trader seharusnya trading di Higher Time
Frame BMS.
.

NOTES:
setelah BMS selalu nunggu koreksi.
BMS - Break In Market Structure

OTE

OTE
OTE OTE

A to B-Downtrend OTE
OTE
B to C- Uptrend
1.4. Range High and Range Low
setelah BMS akan selalu ada
sideways(konsolidasi), itu disebut RH dan RL.

NOTES:
=> Trade dengan BMS
=> setelah BMS tunggu koreksi sampai 50%
atau OTE dari level Fibonacci .
BULLISH BEARISH

RH RH
BM S OTE [Low Risk Sell]
OTE [Low Risk Buy] BM S

RL RL
Range High and Range Low

RH- Range High


RL- Range Low
1.5. FAILURE SWING (SMS)

Saat tren naik and harga gagal untuk mem


break the tertinggi terakhir (Swing High) dan
membreak terendah sebelumya (Swing Low),
an SMS sudah terjadi (tanda mulai trend
Bearish).
FAILURE SWING (SMS)

SM S
BULLISH BMS BEARISH
BM S BM S
FAILURE SWING (SMS)

Bullish BM S Bearish

BMS

BM S
Chapter 2: MARKET STRUCTURE
2. MARKET STRUCTURE

Harga akan sering terjadi dengan 3 hal


dibawah:
1.In a CONSOLIDATION
2. In an UPTREND
3.In a DOWNTREND
2.1. Market Structure In Bullish Conditions
[VICE VERSA FOR BEARISH CONDITION]

Market bullish ciri cirinya adalah membuat Higher


Highs and Higher Lows, but ciri ciri ini tidak cukup,
bullish markets selalu membreak swing Highs and
respect swing lows.
fakta bahwa harga telah membreak a swing high,
diindikasikan oleh higher high,
The fact that the price has broken a swing high,
indicates that higher prices should be
expected, so it is negotiated in the trend in
which the market structure was broken.
2.1. Market Structure In Bullish Conditions
[VICE VERSA FOR BEARISH CONDITIONS]

BMS

BMS
OTE[LRB]
BMS
OTE NOTES:
Harga hanya akan membreak setelah BMS
harga koreksi sampai 50% atau OTE dari level
fibonaci
LRB- Low Risk Buy
2.1. Market Structure In Bullish Conditions
[VICE VERSA FOR BEARISH CONDITIONS]

[LRB]

[LRB]
LRB- Low Risk Buy
MARKET STRUCTURE

BMS OTE

BMS
BMS BMS
BMS
OTE BMS
OTE
BMS
OTE

"Trade In Direction Of BMS"


Chapter 3: LIQUIDITY
3. LIQUIDITY

forex adalah zero sum game, yang berarti bahwa trader/institusi


buy/sell 1 currency pair diperlukan
trader/institutisi yang lain posisi berlawanan
.jika Smart Money (Banks) ingin buy currency pair mereka
memerlukan sellers di market,
fasilitas yang disediakan untuk menempatkan posisi ini di
market disebut LIQUIDITY.
The Liquidity ditentukan olehStop
lossesdimana
Stop loss ada dimana liquidity juga
ada, Smart Money perlu mengejar stop
losses yang ada di market sehingga
mereka dapat menempatkan
posisi mereka di market.
bank memanipulasi harga harga
karenaliquidity, tapi kenapa? bank negosiasi
volume trading yang besar dam terkadang
sulit menganalisa pergerakan mereka,
sehingga mereka memanipulasi harga
sehingga mereka dapat menempatkan posisi
mereka di market .
3.1. LIQUIDITY TYPES

di FOREX ada 2 tipe likuiditas

1. Buy Stops Liquidity (BSL)


2. Sell Stops Liquidity (SSL)
3.2. Buy Stops Liquidity (BSL)

BSL berasal dari Stop Loss dari sell order, setelah


BSL tersentuh, market berbalik down, karena
bank menggunakan BSL menempatkan sell
order di market.
3.3. What to focus on (for BSL)

PMH - Previous Month High


PWH - Previous Week High
PDH - Previous Day High
HOD - High Of Day
OLD HIGH - Swing High
EQUAL HIGHS = Retail Resistance
BSL TAKEN BSL TAKEN
X X EQUAL HIGHS

X- PMH, PWH, PDH,


HOD, OLD HIGH.
PMH - PREVIOUS MONTH HIGH
PWH - PREVIOUS WEEK HIGH
PDH - PREVIOUS DAY HIGH
HOD - HIGH OF DAY
EQUAL HIGHS = Retail Resistance
3.4. Sell Stops Liquidity (SSL)

SSL berasal dari Stop Loss dari Buy order,


setelah SSL tersentuh, market berbalik Up,
karena bank menggunakan SSL untuk
menempatkan Buy order di market.
3.5. What to focus on (for SSL)

PML - Previous Month Low


PWL - Previous Week Low
PDL - Previous Day Low
LOD - Low Of Day
OLD LOW - Swing Low
EQUAL LOWS = Retail Support
X X
EQUAL LOWS
SSL TAKEN SSL TAKEN
X- PML, PWL, PDL,
LOD, OLD LOW.
PML - PREVIOUS MONTH LOW
PDL - PREVIOUS DAY LOW
LOD - LOW OF DAY
OLD LOW - SWING LOW
EQUAL LOWS = Retail Support
saat BSL tersentuh, harga berbalik down.

Saat SSL tersentuh, harga berbalik up.


3.6. Stop Hunt: Manipulation For Liquidity

SH adalah pergeakan yang digunakan untuk


mengejar liquidity (stop losses). SH melakukan
false breakout diatas/ dibawah zone dimana
ada LIQUIDITY.

MARKET MARKER (BANK) biasanya


menggunakan news high impact untuk
mengejar LIQUIDITY
Stop Hunt: Manipulation For Liquidity

SH- Stop Hunt


Stop Hunt: Manipulation For Liquidity

SH- Stop Hunt


High Impact News Events

The High Impact News Events digunakan untuk


mengejar liquidity di market, selalu perhatikan
news , untuk mengetahui pair yang akan
bergerak, umunya, pair dengan banyak news
forecasts("High Impact"), pair tersebut akan
bergerak (trending) selama sehari atau
seminggu.
Chapter 4: ORDER BLOCKS
4. ORDER BLOCKS [OB]
Order Blocks adalah candle dimana Market Maker (Banks) menempatkan posisi mereka, umunya, market Kembali ke
candle itu dan mereka tidak pernah terlanggar (if mereka benar2 OB)

2 types Order Block:


1. Bullish Order Blocks
2. Bearish Order Blocks
4.1. BULLISH ORDER BLOCK

The Bullish Order Block adalah candle


bearish terakhir candle sebelum
pergerakan bullish, yang memBreak
Market Structure yang lebih tinggi.
BULLISH ORDER BLOCK

BMS

Buy Entry
Candle bearish
terakhir sebelum
pergerakan
bullish,yang mana
BMSlebih tinggi

SL below the OB
BULLISH ORDER BLOCK
4.2. BEARISH ORDER BLOCK

Bearish Order Block candle bullish terakhir


sebelum pergerakan bearish , yang membreak
Structure Market Lower.
BEARISH ORDER BLOCK
SL above the OB

Candle bullish
terakhir sebelum
pergerakan
bearish, yang Sell Entry
mana BMS lebih
rendah

BMS
BEARISH ORDER BLOCK
H

=
O
L

Chapter 5: DAILY RANGE PRICEACTION


5. DAILY RANGE PRICE ACTION
The Daily Range is ditentukan
oleh: Open Price, Low Of Day, High
Of Day and Close Price.

C O- Open Price
L- Low Of Day
= H- High Of Day
C- Close Price
O
L
Bullish Day Bearish Day
H H

C O

O C

L L
5.1. SESSIONS

Daily Range ditentukan oleh 3 sesi


penting:
1. Asian Session
2. London Session
3 . New York Session
5.2. Asian Session

Asian session dicirikan dengan


consolidation (dari
20 - 40 pips), karena kekurangan liquidity di
market.

Delimitation:
session start dari 02:00 sampai 08:00 (UTC +2).
ASIAN SESSION
ASIAN SESSION
5.2. London Session
Sesi London dicirikan dengan membuat Low Of
Day atau High Of Day, itu bisa digunakan untuk
traders agar tau arah market (Because Of
Liquidity).

Delimitation:
Tidak semua London session perlu perhatian,
focus pada 2-3 jam pertama saat dimulai
session: dari 09:00 sampai 11:00/12:00 UTC(+2).
London Open
London Open
5.3. New York Session
NY session dicirikan dengan terjadi koreksi
setelah London Session membuat Low/High of
the day, terkadang NY session dapat
membuat Low/High of the day.

Delimitation:
Tidak semua NY sesi perlu diperhatikan, focus
pada 2-3 pertama saat dimulai: dari 14:00
sampai 16:00/17:00 UTC(+2)
New York Open
New York Open
New York Open
5.4.Accumulation, Manipulation And Distribution
[AMD]

Accumulation:
accumulation terjadi saat tAsian session,
taccumulation dicirikan dengan terjadi
consolidation (Asian session).
Manipulation
Biasanya terjadi saat pembukaan sesi
London (kadang2 sesi US), Manipulasi
ini terdiri dari mengambil harga yang
berlawanan.
Distribution:
Terjadi saat smart money liquidate
keluar dari posisi mereka.
AMD on the daily Bar

D{ A{
}M

A{ D{
}M
Bullish AMD DAILY BAR
VICE-VERSA FOR BEARISH

D D
1
A

1 M
M

LO/ N YO
1.Accumulation [Asia Session]
2. London Open / New York Open
Bullish AMD
Bearish AMD
Market Makers (Banks) Buy/Sell
diatas/dibawah Asian Session/open price
(Because Of Liquidity).

Asian Session/Open Price:


Below: Sell Stops Liquidity [SSL].
Above: Buy Stops Liquidity [BSL].
Chapter 6: POWERFUL SETUPS
TURTLE SOUP

Turtle Soup sama seperti Stop Hunt, digunakan


untuk mengejar stoploss ,.
Turtle Soup Short [TSS]
dengan short setup, false break ini terjadi
diatas zona dimana Buy Stops Liquidity ada.

Turtle Soup Long [TSL]


Denga long setup, false break ini terjadi
Dibawah zona dimana Sell Stops Liquidity ada.
How To Trade Turtle Soup
biasanya menyapu 5-20 pips (kadang lebih)
diatas or dibawah point dimana liquidity ada,
setelah harga menyapu point, masuk dengan
trade dengan pergerakan yang berlawanan
yang digunakan untuk menyapu Stop
loss(Liquidity) dengan Minimum 10 pips SL (di
Lower Time Frame).

That means:
BSL Raid => Turtle Soup Short
SSL Raid => Turtle Soup Long
TURTLE SOUP SHORT
SL

10 pips SL(min)
SELL
5-20 pips Sweep
X BSL Turtle Soup Short

X- PDH, HOD,
OLD HIGH, EQUAL HIGHS
TURTLE SOUP SHORT
TURTLE SOUP LONG

X SSL 5-20 pips Sweep


Turtle Soup Long
X- PDL, LOD, BUY
OLD LOW, EQUAL LOWS 10 pips SL(min)

SL
TURTLE SOUP LONG
Stop Hunt, Break In Market Structure and
Return To Order Block [SH, BMS, RTO]

Dimana Market Maker(Bank) sudah mengejar


liquidity (SH), they order di area ini dan
umumnya harga tidak melampaui level ini.
How To Trade SH + BMS+ RTO

1. pertama, terjadi SH, pergerakan itu


digunakan oleh Market Maker mengejar
Liquidity.
2. kedua, ada Break In Market
Structure (BMS), dikonfirmasi oleh
SH.
3. ketiga, harga Return to Order Block
(RTO).
Bullish SH + BMS + RTO

1st Target

BM S

BUY
X SH RTO
SL
Bullish SH + BMS + RTO

x BSL [1st TARGET]

x BSL
Bearish SH + BMS + RTO

SL
X SH RTO
Sell

BM S
1st Target
Bearish SH + BMS + RTO

1st Target
Failure Swing (SMS), Break In Market Structure
and Return To Order Block [SMS + BMS + RTO]

Saat harga gagal untuk membreak top or


bottom, itu menunjukan bahwa tren berakhir
dan reversal mungkin teerjadi
How To Trade SMS + BMS+ RTO

1. pertama, harga gagal untuk


membreak top or bottom.
2. kedua, ada Break In Market Structure
(BMS), dikonfirmasi dengan SMS.
3. ketiga, harga Return To Order Block
(RTO).
Bullish SMS + BMS + RTO

BMS

BUY
RTO
SL
SMS
Bullish SMS + BMS + RTO
Bearish SMS + BMS + RTO
SMS
SL
RTO SELL

BMS
Bearish SMS + BMS + RTO
Accumulation, Manipulation And Distribution
[AMD]
Cara trading AMD:
- Accumulation:price akan ranging.
-Manipulation: price akan membreak harga
untuk menjebak traders (karena Liquidity)
Distribution: price akan bergerak berlawanan
dengan pergerakan manipulasi : Simple RTOs,
SH + BMS + RTO, SMS + BMS + RTO.
Bullish AMD
VICE-VERSA FOR BEARISH

Distribution

Accumulation
Go long on:
Simple RTO
SH+BMS+RTO
SM S+BM S+RTO
Accumulation

Manipulation
Bullish AMD
VICE-VERSA FOR BEARISH
Chapter 7: PUTTING EVERYTHING TOGETHER
CONFLUENCE
Confluence sangat penting untuk
memperbanyak kesempatan winning trade,
seorang trader harus memiliki paling sedikit
dua factor dari confluence untuk membuka
trade. Saat confluence ada, trader menjadi
lebih percaya diri dengan analisanya.
The Factors Of Confluence Are:
Higher Time Frame Analysis;
Trade during London Open;
Trade during New York Open;
Refine Higher Time Frame key levels in Lower
Time Frame entries;
Combine setups;
Trade during High Impact News Events.
7.2. HTF analysis, LTF Entries
menentukan HTF key level didalam LTF entry
atau setup untuk konfirmasi bahwa HTF
analysis akan hold price.
HTF Key Levels Are:
HTF Order Blocks;
HTF Liquidity Pools;
HTF Market Structure.

Note: tidak wajib untuk menentukan HTF key


levels.
Time Frame Setups

For Swing Trading


HTF: Weekly, Daily, H4.
Entries: H1, M30, M15 (Sometimes on H4).

For Short Term Trading


HTF: Daily, H4, H1
Entries: M30, M15 (Sometimes on H1).

For Day Trades and Scalps


HTF: H4, H1, M30
Entries: M15, M5, M1 (Sometimes on M30).
Swing Trading Example

Weekly Time Frame

HTF Setup: Turtle Soup Long.


Swing Trading Example

H1

LTF Setup: SH + BMS + RTO.


Swing Trading Example

Daily Time Frame

HTF Setup: SH + BMS + RTO


Swing Trading Example

LTF Setup: Turtle Soup And SH + BMS+ RTO.


Short Term Trading Example

LTF Sell Opportunity


Adicionar um título

BM S

HTF Setup: Simple RTO after BMS.


Short Term Trading Example

LTF Setup: SH + BMS + RTO.


Another Confluence: RTO During New York Open.
Short Term Trading Example

HTF Setup: Simple RTO, After SH.


Short Term Trading Example

LTF Setup: SH + BMS + RTO inside of 4H RTO.


Day Trades and Scalps
Highlight:
Asian Range (To buy High or Sell Low) "If it's
possible".

Enter a trade during:


London Open
New York Open
Price retesting HTF Key Levels
High Impact News Events.
Day Trades and Scalps

N YO

Setup: SH + BMS + RTO.


Confluence: RTO during New York Open.
Day Trades and Scalps

Setup: Turtle Soup Long and SH + BMS + RTO.


Confluence: Turtle Soup and RTO during New York Open.
Chapter 8: MARKED UP CHARTS
EUR/USD

BUY
SL

PWL Taken Out = SH


LTF Setup: SH + BMS + RTO
N ASDAQ

BMS

HTF Setup: Simple RTO ON H4 OB = SHORT SETUP


NASDAQ (CON..)

H1 Turtle Soup Short + H4 RTO


NASDAQ (CON..)

LTF Setup: SH + BMS + RTO inside of H4 OB


GBP/CHF

RTO

BMS

HTF Setup: SH + BMS + RTO


GBP/CHF (Con..)

RTO

LTF Setup: SMS + BMS + RTO


N ASDAQ

SH + BMS + RTO
NOTE: Trade during London Open, Ne w York Open, High Impact News Events
USD/ CAD

SH + BMS + RTO
The H4 RTO Could be refined in LTF entry.
EUR/USD

PDL Liquidity run = SH = Turtle Soup Long.


NOTE: Trade during London Open, Ne w York Open, High Impact News Events.
EUR/USD

PDH Liquidity run = SH = Turtle Soup Short.


NOTE: Trade during London Open, Ne w York Open, High Impact News Events.
EUR/USD

SH + BMS + RTO.
NOTE: Trade during London Open, Ne w York Open, High Impact News Events.
EUR/USD

x x

RTO

SH + RTO.
NOTE: Trade during London Open, Ne w York Open, High Impact News Events.
AUD/USD

SH + BMS + RTO.
The H4 RTO Could be refined in LTF entry.
.
N ASDAQ

Equal Highs Liquidity run = SH = Turtle Soup Short.


NOTE: Trade during London Open, Ne w York Open, High Impact News Events.
N ASDAQ

SH + BMS + RTO.
NOTE: Trade during London Open, Ne w York Open, High Impact News Events.
EUR/USD

BUY
SL

SH + BMS + RTO.
NOTE: Trade during London Open, Ne w York Open, High Impact News Events.
GBP/ USD

Equal Lows Liquidity run = SH = Turtle Soup Long.


NOTE: Trade during London Open, Ne w York Open, High Impact News Events.
AUD/USD

SH + BMS + RTO.
The H4 RTO Could be refined in LTF entry
GBP/ USD

Bullish Market Structure


Confluence: SH + BMS + RTO AND SMS + BMS +RTO.
GBP/ USD

Bullish AMD with a RTO during the Distribution Phase.


NOTE: Trade during London Open, Ne w York Open, High Impact News Events.
GBP/ USD

PDL Liquidity run = SH = Turtle Soup Long.


NOTE: Trade during London Open, Ne w York Open, High Impact News Events.
GBP/ USD

LTF Setup: SMS + BMS + RTO Below PDL.


NOTE: Trade during London Open, New York Open, High Impact News Events.
GBP/ USD

X PDL

Accumulation, Manipulation and Distribution| PDH Liquidity Run


Confluence: London Open.
GBP/ USD

Accumulation, Manipulation and Distribution.


Confluence: London Open.
GBP/ USD

Turtle Soup Long and Bullish Market Structure


LTF Buy opportunities on HTFOTE
EUR/USD
SL

SELL

SH + BMS + RTO
Confluence: RTO during London Open.
EUR/USD

SH + BMS + RTO
NOTE: The H4 RTO Could be refined in LTF entry.
EUR/USD

RTO

SH + BMS + RTO
NOTE: The H4 RTO Could be refined in LTF entry.
EUR/USD

BUY

SL

SH + BMS + RTO.
NOTE: Trade during London Open, Ne w York Open, High Impact News Events.
GBP/ USD

Equal Highs

SH

After SH, Buy opportunities available on every RTO.


NOTE: Trade during London Open, Ne w York Open, High Impact News Events.
GBP/ USD

SH + BMS + RTO combined with AMD.


NOTE: Trade during London Open, Ne w York Open, High Impact News Events.
GBP/ USD

PDL Liquidity run = SH = Turtle Soup Long.


NOTE: Trade during London Open, Ne w York Open, High Impact News Events.
GBP/ USD

PDL Liquidity run = SH, After SH, Buy every OB in LTF.


NOTE: Trade during London Open, Ne w York Open, High Impact News Events.
EUR/USD

The Market Hardly reverses without taking Liquidity!


After HTF SH look for LTF entry setups.
Thank You For Reading

WADE_FX_SETUPS

Written By: WADE_FX_SETUPS


Twitter: https://twitter.com/wadefxsetups
Instagram: https://www.instagram.com/wade_fx_setups/
Telegram Channel: https://t.me/wadefxsetups

You might also like