My Entire Trading Strategy Explained (2026 Full Course) — Transcript

Full transcript

1. 0:00Yes, my people. So, I am super super
2. 0:03excited to go through this video here.
3. 0:05Probably the most informative video I've
4. 0:07ever done when it comes to explaining
5. 0:09the strategy and technical analysis in
6. 0:11terms of my model. So, let's get
7. 0:14straight into it. Insane free value in
8. 0:17this. Probably I shouldn't be doing
9. 0:19this, but it is what it is. If you do
10. 0:21like this, just please leave a
11. 0:22subscribe, like, comment. It goes a long
12. 0:24way. So,
13. 0:25how do we start when we look at the
14. 0:27chart? The first thing is we want to
15. 0:30see, okay, bias. And when I talk about
16. 0:33bias, I'm talking about the short-term
17. 0:36trend. Everyday when I jump on the
18. 0:38chart, okay, I'll go on something like
19. 0:41the M5 or the um
20. 0:4315 and I'll look at the short-term
21. 0:46trend. These two are my higher time
22. 0:49frame, okay, the M15 and the M5, and I
23. 0:51look at the short-term time trend. How
24. 0:53do I determine the short-term trend? I
25. 0:56simply see, it's quite simple, are we
26. 0:58respecting highs? Are we respecting
27. 1:01lows? Are we breaking highs? Are we
28. 1:04breaking lows? Which ones are we
29. 1:06currently breaking? Which ones are we
30. 1:08currently respecting? And as I go
31. 1:10through each step, I'm going to show you
32. 1:12live on the charts. Take this gold chart
33. 1:15for example. I need to see which highs
34. 1:18and lows are we currently respecting and
35. 1:20disrespecting, and I can do this on a
36. 1:215-minute. If I'm clear, I can step up to
37. 1:23the 15-minute. Let's see. Well, I can
38. 1:26see we have a low here.
39. 1:28What do we make? A higher low. What do
40. 1:30we make? A higher low. A higher low. A
41. 1:33higher low. So, is it fair to say that
42. 1:35we are respecting lows? What about
43. 1:38highs? We have a high, we break it. We
44. 1:41have a high, we break it. We have a
45. 1:43high, we break it. So, we are respecting
46. 1:45lows, breaking highs. That tells me that
47. 1:49this short-term 5-minute trend is purely
48. 1:52bullish. I should not look for sells at
49. 1:55all. Now, as we can see on this next
50. 1:58point, we need to find the invalidation
51. 2:00point. If I am looking for buys and I am
52. 2:03bullish, where am I wrong? What needs to
53. 2:06be taken for me to switch this
54. 2:08short-term trend and stay on the right
55. 2:10side of the market. So, if we go back to
56. 2:13our current structure here, what I want
57. 2:15to find is the last Okay, well, the
58. 2:17current high,
59. 2:19which is here, and I want to find the
60. 2:21low it came from. By doing so, I look at
61. 2:24the last big break of structure. This
62. 2:26isn't big, this isn't big. This break of
63. 2:28structure here is big. So, where's the
64. 2:31lowest point between this high and where
65. 2:32we broke it? It is
66. 2:35this low here. So, this is my uptrend,
67. 2:38and as long as this low holds, I'm still
68. 2:41looking for buys. This area here, as
69. 2:44mentioned, is my invalidation point or
70. 2:47my protected low. Now, I have my trading
71. 2:50range. I know I'm looking for buys and
72. 2:52continuously looking for buys as long as
73. 2:54this low holds. What's the next step?
74. 2:56Well, now that I have my range, I need
75. 2:58to find okay, liquidity.
76. 3:01Now, we need to determine are we in an
77. 3:03uptrend or are we in a downtrend? This
78. 3:05scenario, we are in an uptrend, so we're
79. 3:06looking for swing lows. You have to know
80. 3:08that in a uptrend, okay,
81. 3:13lows are your liquidity. In a downtrend,
82. 3:17okay, highs [snorts] are your liquidity.
83. 3:20Set rule, we always stick with that. In
84. 3:22this situation, we know that price is in
85. 3:25an uptrend. So, what does that mean? We
86. 3:28are looking for higher time frame swing
87. 3:30lows. If there is no liquidity in your
88. 3:33leg, you cannot take the trade. I can't
89. 3:37force it. I can have a beautiful range,
90. 3:39a beautiful trend. If I have no
91. 3:42liquidity in this leg, I don't touch a
92. 3:44button. And another super key important
93. 3:47point is I need that liquidity to break
94. 3:50structure, otherwise it is not valid.
95. 3:53So, here we are in an uptrend, we're
96. 3:55looking for a swing low. If we're in a
97. 3:56downtrend, we're looking for swing
98. 3:57highs. Again, what does it say? On the
99. 4:00higher time frame. This has to happen on
100. 4:02the higher time frame. And I need it to
101. 4:04break structure. So, if I have this,
102. 4:08okay, my liquidity here, can you see? It
103. 4:11broke structure, so it is valid. If
104. 4:13price has done this, this is not
105. 4:16liquidity because it hasn't broken
106. 4:18structure. So, your swing lows need to
107. 4:20break highs, your swing highs need to
108. 4:22break lows. Let's go into the chart. So,
109. 4:25going back to our range here, okay, this
110. 4:27high to this low, we are looking for
111. 4:29liquidity for price sweep, obviously,
112. 4:30above this low to target higher prices.
113. 4:33So, we need to see swing lows that have
114. 4:35caused mini breaks of structure. So,
115. 4:37let's zoom in here. We can see we have a
116. 4:40very small swing low that has done what?
117. 4:43It has caused
118. 4:45a mini break of structure, high, low,
119. 4:47high, high. This swing low here is
120. 4:49valid. This is valid liquidity. Again,
121. 4:52here on a higher time frame, we have a
122. 4:54swing low here, which has done what?
123. 4:57Caused that mini
124. 4:59break
125. 5:00of structure. So, this becomes a what? A
126. 5:03valid area of liquidity. Here, what do
127. 5:05we have? A swing low that has caused
128. 5:07what?
129. 5:09A mini break of structure. Now, for
130. 5:12example, this one and this one, they are
131. 5:14valid, but they're not high probability.
132. 5:16The ones with more of a one candle
133. 5:18pullback, I can see this is a one candle
134. 5:20pullback, this is a one candle pullback.
135. 5:22They are less [clears throat] obvious,
136. 5:23okay? The higher pullbacks like this,
137. 5:25the bigger pullbacks, boom, boom, boom,
138. 5:27boom, there's definitely more liquidity
139. 5:29resting here, and there's definitely
140. 5:31more people placing their stop loss in
141. 5:33this area here or this area here. So, I
142. 5:35do favor the bigger pullbacks as my
143. 5:38liquidity. However, these are still
144. 5:40valid. So, of course, now I have my
145. 5:42liquidity areas, I only want to enter
146. 5:45after we have swept liquidity, whether
147. 5:48it be this one, this one, or this one,
148. 5:50it doesn't matter. It doesn't have to
149. 5:51sweep all of them, but it has to sweep
150. 5:54liquidity before entering. So, how do I
151. 5:56know when and where to enter from? Well,
152. 5:59this is where we go to step three, which
153. 6:00is our zones and our points of interest.
154. 6:03So, we draw our zone, okay, around our
155. 6:06breaker structure. So, we have that big
156. 6:08breaker structure, this high
157. 6:11to this low becomes where we draw our
158. 6:13zone. We always want to enter within the
159. 6:16previous external breaker structure. If
160. 6:19we are trending lower, we want to enter
161. 6:21within the previous breaker structure,
162. 6:23this area here. Before we wanted to
163. 6:25enter in this area here. So, it was that
164. 6:28previous external range. Now, within
165. 6:31that zone, we're going to have points of
166. 6:33interest, okay? We're going to have
167. 6:35points of interest are going to be areas
168. 6:36of demand, areas of supply, and fair
169. 6:39value gaps. In an uptrend, I'm only
170. 6:41looking for demand, okay, and bullish
171. 6:45fair value gaps. In a downtrend, I'm
172. 6:48only looking at supply and bearish fair
173. 6:51value gaps. I do not care about supply
174. 6:53if we're in an uptrend. I do not care
175. 6:54about demand if we are in a downtrend.
176. 6:57Now, there's certain criteria for these
177. 6:59POIs, okay? They need to be
178. 7:01un-
179. 7:02mitigated, okay? They can't be full,
180. 7:05they need to be fresh. We
181. 7:08criteria where we count prices
182. 7:09unmitigated if less, okay, than 50%
183. 7:15of the zone has been touched. We'll get
184. 7:18into that on the charts now. So, back
185. 7:20into the chart, what do we start with?
186. 7:21We start with our zone, we said, which
187. 7:23was our external breaker structure. Our
188. 7:26external breaker structure was this high
189. 7:29to this low. All right, that was our
190. 7:30nice external big breaker structure.
191. 7:32So, we have to enter in this trade here.
192. 7:34That means I can kind of get rid of this
193. 7:35liquidity
194. 7:37because
195. 7:38I'm waiting for price to come into it
196. 7:39anyway, so it will sweep this liquidity.
197. 7:41I can focus on that for now. Now, points
198. 7:43of interest, okay? But, I just get rid
199. 7:45of these
200. 7:46and I'm looking for demand in this zone,
201. 7:50and I'm looking for bullish fair value
202. 7:52gaps in this zone. So, where can I find
203. 7:53areas of demand? Well, the first thing
204. 7:56is I can see where price stopped in the
205. 7:58pullback. Buyers stepped in to push
206. 8:00price up. Cuz price was trending higher,
207. 8:02pulled back, pushed price up. So, some
208. 8:04sort of buyers stepped in here to end
209. 8:06this pullback and push price higher.
210. 8:09Where can I locate that? Well, I can see
211. 8:12as price is pulling back, we had a low,
212. 8:15we had a high,
213. 8:16we had a lower low, boom, we had a
214. 8:19higher high. So, this was the last move
215. 8:22that the sellers had before buyers
216. 8:24overtook them. So, I'm going to
217. 8:26highlight this area here as my area of
218. 8:30demand, okay? My refined points
219. 8:34of interest, right? It's near my
220. 8:36protected low, and it's where you can
221. 8:38see seller, seller, seller in control,
222. 8:40buyers, buyers, buyers came back in
223. 8:42control once we got that internal change
224. 8:45of character
225. 8:47to the upside. Now, is this fresh or is
226. 8:50this not fresh? Well, I look at from
227. 8:52after we've left it. Only from after
228. 8:54we've left it. So, after we left this
229. 8:56high here,
230. 8:57was here. We left this high here, price
231. 8:59has come down and pushed up. Has price
232. 9:02come to this 50% level? No. If price
233. 9:05left this zone, came to 50% and pushed
234. 9:08up, then this would be invalid and a
235. 9:11mitigated zone, which has no use to me
236. 9:14anymore. I want to enter a fresh zone as
237. 9:16well. I can see now that this zone is
238. 9:17fresh as what since leaving this zone,
239. 9:20we have not returned to anywhere near
240. 9:2250%. This is valid for me. Now, I have
241. 9:25summed down on narrowed down the
242. 9:27structure to looking for buys, looking
243. 9:29for this to get swept, and looking for a
244. 9:31reaction in here. Everything is now
245. 9:33becoming higher and higher probability.
246. 9:36So, what's the next step? Of course,
247. 9:37it's going to be getting an entry entry
248. 9:39confirmation. What does that look like
249. 9:41for us? Well, remember we have to sweep
250. 9:44that higher time frame liquidity first
251. 9:45that we saw.
252. 9:46Then we can enter the trade. If you
253. 9:47don't wait for the liquidity sweep, you
254. 9:49are going to be the liquidity sweep. And
255. 9:52obviously, we don't want that. Then I
256. 9:54want to see a shift in structure on my
257. 9:57lower time frame, okay? This should be a
258. 9:59lower time frame shift in structure.
259. 10:01Think about it like this. The higher
260. 10:03time frame is going to push higher,
261. 10:06push lower,
262. 10:07push higher. Simple higher low, higher
263. 10:09high. The lower time frame is going to
264. 10:11be making consecutively higher lows,
265. 10:13higher lows, higher lows, higher lows,
266. 10:15higher high. This tells us that this
267. 10:18pullback is ready to stop and price is
268. 10:20ready to expand higher. Once we have
269. 10:22that, we can enter
270. 10:25the trade, okay? And we want to enter
271. 10:28where we can get at least a simple 1.5
272. 10:32R. When I trade the strategy, this is
273. 10:34what I go for for a 1.5 R with the final
274. 10:37TP being that external range high
275. 10:41or low. Now, let me show you on the
276. 10:43chart exactly what I mean. So, we said
277. 10:46we need to wait for liquidity to be
278. 10:47swept, and we want to wait for it to
279. 10:49enter our zone before we even look for
280. 10:52an entry. This keeps us in a high
281. 10:54probability trade and avoids us getting
282. 10:57caught out on this noise. You can see we
283. 10:59just barely swept this liquidity.
284. 11:02Let's see. If we do, this is where a lot
285. 11:04of the fakeout this happened.
286. 11:06How many of you would have entered here,
287. 11:09right? Expecting price to rip, and then
288. 11:11get stopped out
289. 11:12on the way down because we haven't
290. 11:13properly swept liquidity, and most
291. 11:15importantly, we haven't come into our
292. 11:17POI. Boom.
293. 11:19Now, and only now, we can start looking
294. 11:22for entries. I drop down to the lower
295. 11:24time frame. And what do I want to see? I
296. 11:26want to see a shift in structure back to
297. 11:28my higher time frame. So,
298. 11:30I can see this lower time frame is
299. 11:32pushing
300. 11:33lower. I want to see it push higher and
301. 11:36break this high here, telling me that
302. 11:39this pullback has stopped and the
303. 11:41expansion has started. I need that
304. 11:43candle close. Boom. So,
305. 11:46we're trending lower. We came into our
306. 11:48zone. Now we're trending back higher on
307. 11:49the lower time frame. This is exactly
308. 11:52what I want to see. So, now if I'm
309. 11:54expecting price to trend continuously
310. 11:56push higher, it should not make a lower
311. 11:57low. So, it should not go below this
312. 11:59lower low. This is where my stop loss
313. 12:00will be. Where's my external target?
314. 12:04My external target, as we can see, is
315. 12:06this high here. Okay, I'm expecting a
316. 12:08high, low, high, low, higher high. This
317. 12:11is what I'm targeting. Don't need to
318. 12:12target highs up here, highs up here.
319. 12:13Just targeting this
320. 12:15external or this range high
321. 12:17that we started with cuz our job is to
322. 12:19catch the higher low, which is going to
323. 12:20give us the higher high.
324. 12:23So, where can I set an entry where I can
325. 12:24get at least a 1:1.5
326. 12:26risk to reward? It's going to have to be
327. 12:31in this situation
328. 12:33here, okay? If I don't get tagged in, I
329. 12:35don't get tagged in. If price takes out
330. 12:38this external high, I move on and I go
331. 12:40to the next trade. I rinse and repeat.
332. 12:42Don't have FOMO. Don't buy high. Don't
333. 12:45do anything stupid. As you can use see
334. 12:47in this situation, we get tagged in
335. 12:49perfectly to the T. The patience pays
336. 12:52off. You can see we come into this lower
337. 12:53area of demand as well. And what do we
338. 12:55do? We rip up and we smash this final
339. 12:58take profit. Now you might think this is
340. 13:00it. The whole strategy explained. No,
341. 13:02cuz the next part is 10 times more
342. 13:04important than this entire model. Before
343. 13:07I get into that, I do want to say if you
344. 13:09want me to physically hold your hand
345. 13:11through the charts every single day,
346. 13:13through my live streams, through my
347. 13:15daily breakdowns, work with you
348. 13:17one-on-one until you become profitable,
349. 13:20no exceptions, then please, please,
350. 13:22please feel free to apply for my
351. 13:24mentorship where I can really dive in
352. 13:27and help you. So, the boring part, but
353. 13:29the most important part, is simply risk
354. 13:32management. Okay?
355. 13:34Your risk per trade. I want you to risk
356. 13:37anywhere between 0.5 to 1% per trade.
357. 13:41Risk management, this is what makes
358. 13:43strategies work. Two people can be
359. 13:45trading the exact same strategy. One
360. 13:47person is a consistently profitable
361. 13:48trader. One person is broke because they
362. 13:51have different risk management systems.
363. 13:53For the strategy I'm going to show you
364. 13:54the simplest risk management strategy
365. 13:56system that you can use. I want you to
366. 13:58risk between 0.5 to 1%. If you're low
367. 14:00confidence, you're just starting out,
368. 14:01get closer to that 0.5% range. If you
369. 14:03have a bit more experience and seeing a
370. 14:05bit success, you can push towards that
371. 14:061% range. Now, I want you to take, okay,
372. 14:10if I just scroll down
373. 14:14here. I want you to take max, it's going
374. 14:16to be max three trades a day, okay? And
375. 14:19you're going to go for 1.5R
376. 14:23per trade. We need is a small piece of
377. 14:25the pie, okay? Max three trades per day.
378. 14:29And like we says, that is going to
379. 14:30depend on your trade outcomes. To make
380. 14:33it simpler, I've put it on this chart
381. 14:35here, okay? As you can see, you are
382. 14:37taking
383. 14:40To make it simpler, I've put it into
384. 14:42words in this chart here. Your first
385. 14:44trade, if it is a 1R win, you walk away.
386. 14:47You do not take another trade. If your
387. 14:49first trade is a loss or break even, you
388. 14:51can only take another trade if it is an
389. 14:54A+ It doesn't mean you have to. It means
390. 14:56you are allowed to, but only if your A+
391. 14:59setup presents itself. Too many people,
392. 15:01their first trade is a loss, and then
393. 15:03they force another setup. No. Your
394. 15:05second trade, if it is a win, you can
395. 15:07walk away. That means you are guaranteed
396. 15:09up for the day if you stuck to the 1.5R
397. 15:13rule. The second trade, if it is a break
398. 15:15even, again, you can only take another
399. 15:17trade if it is A+. Your second trade, if
400. 15:20it is a loss, you have to walk away. No
401. 15:23exceptions. And this using this logic,
402. 15:26you're going to take between one to
403. 15:27three trades a day.
404. 15:29When you are green, you are securing
405. 15:31green days. When you are red, you are
406. 15:33limiting red days because avoiding red
407. 15:35days is impossible.
408. 15:38All you can do is control them. If you
409. 15:40are trying to avoid them, you are going
410. 15:42to blow up your account. Now, after each
411. 15:45trade, this is super important, take
412. 15:46just 15 minutes to input and review in
413. 15:50your journey. Okay? In your journal,
414. 15:52sorry. Doesn't matter if it's a win,
415. 15:54loss, or break even. Regardless, just
416. 15:56take a screenshot, take some notes, put
417. 15:58it in your journal. If you're not
418. 15:59journaling, you're unprofitable. And
419. 16:01this way, it helps stops you from
420. 16:04revenge trading. You can't automatically
421. 16:05revenge trade because you know you have
422. 16:07to take some time out now to put in your
423. 16:08journal. Stops you over trading cuz you
424. 16:10know you're going to have to journal.
425. 16:11And keeps you on track with your data
426. 16:13collection. If you're leaving it to the
427. 16:15end of the day, end of the week, you get
428. 16:17lazy. You think, "Oh, I've got too many
429. 16:18to do now. I can't be asked." This keeps
430. 16:20you on point. So, there you go.
431. 16:22Everything you need to become profitable
432. 16:23on technical analysis to risk management
433. 16:26explained for you in a short video. But
434. 16:28if you feel like you do need
435. 16:29accountability, if you do feel like you
436. 16:32do need that extra support where I can,
437. 16:33like I said, one-on-one help you, then
438. 16:36please feel free to apply for the
439. 16:37mentorship in the link in the
440. 16:38description below. Apart from that, I
441. 16:40appreciate your time. I appreciate any
442. 16:42likes, comments, subscribes, as always.
443. 16:45And I'll catch you in the next one.