Shadowing-Übung: 2022 ICT Mentorship Episode 2 - Englisch Sprechen Lernen mit Video

Übungsmodus wählen

Jeder Modus öffnet einen Übungsraum im Vollbild.

752 Sätze
Wenn Sätze zu kurz oder zu lang sind, klicke auf Edit, um sie anzupassen.
1
all right folks well we're here
2
so technically this is the first teaching I gave you guys an introduction video obviously
3
if you haven't watched that one yet go to the playlist on my youtube channel
4
and please watch that one because it'll help at least establish the, in my opinion, the proper expectations.
5
That way you understand what you're getting involved with here.
6
And at least it gives me a chance to kind of like break the ice
7
and show you the contrast of what you may be expecting versus what I intend to deliver.
8
All right, so this first installment is going to be Elements to a Trade Setup.
9
all right so
10
coming out of the gate i just want you to know
11
that this is predominantly going to be a futures index trading
12
mentorship okay the idea is going to be presented in the scope of paper trading on tradingview .com
13
but what you're looking at here this is thinkorswim's live data
14
These are actual executions I made today, and I want you to compare and contrast with what you see on YouTube and other educators,
15
where they'll tell that they can do this and they can do that.
16
But really, I want you to compare and contrast what you see here.
17
All right, so we're looking at intraday price action for NASDAQ e -mini futures.
18
And this is actually the main focus of this mentorship.
19
I believe that this market is worth studying.
20
I believe it is not just limited to NASDAQ,
21
but I believe it's useful to learn as a trader that views, obviously, the E -mini S &P,
22
the E -mini
23
Dow Future, and the E -mini NASDAQ.
24
Now, the E -mini NASDAQ is a little bit faster, a little bit more aggressive.
25
and even with that you can still trade it.
26
So I want you to think about what it means to watch price action
27
and understand what it's likely to do before it does it.
28
Now I'm not promising you're going to be able to do that right out of the gate.
29
What I'm going to show you is
30
the compare
31
and contrast to how I can trade versus what I'm promising to teach
32
you in this mentorship how to find specific setups in your demo account okay
33
or your paper trading account I'm not trying to entice you to trade with live funds okay
34
so we would know
35
this going in the teachings will be predominantly through the scope of tradingview .com's paper trading module
36
or just hindsight data now I already know some of you are oh here
37
we go the hindsight guy well what you're looking at here is actually live executions from today.
38
Okay.
39
And I want you to think about
40
if you were able to trade a micro account and you were trading the NASDAQ and you were able to capture
41
just one of these moves, which one would you like to learn how to find?
42
Obviously you'd probably look at this and think, well, I'd like to do all of them.
43
But I want you to think about
44
which one really stands out off the entire chart and this is a one minute chart which one really stands out
45
i'll give you a moment you can pause the video and unpause it when you're ready
46
some of you folks never ever pause it all right
47
so obviously we can see how the market moves from here okay two orders executed here whenever
48
you see this this is actually a reversal so
49
if there is a trade on long it'll reverse
50
and take you the other direction okay
51
and then this one here this is a reversal as well then another close and then another long
52
entry the exit a short entry
53
and then the cover okay i'd like for you to consider what it would take for you to find consistency
54
and how many handles how many full handle moves in an index futures contract
55
that would satisfy you
56
when I say a handle that's essentially four ticks the minimum fluctuation in these markets an example would be
57
if you were trading the e -mini S &P and you were trading obviously the fourth
58
4 -5 -0 level and you went long, if it went to 4 -4 -5 -1, that's a full handle, okay,
59
or four ticks, or four times $12 .50 or $50 per handle.
60
The NASDAQ is $20 per handle.
61
So it's slightly different, but it's faster.
62
It moves a lot more.
63
A lot more handles, a lot more aggression.
64
Now, it doesn't always move faster.
65
Sometimes we'll have a lethargic price action in this indice or another out of the three.
66
That would be the S &P, the NASDAQ, and the Dow.
67
I personally don't trade the Dow that much, but there's a lot of my students that love trading the YM.
68
But YM is the symbol for the futures contract.
69
And these three markets have the luxury for you
70
that may not have the capability to put up to like $17 ,000 margin
71
if you were going to trade one full contract of the NASDAQ futures.
72
Most brokers, unless you're using a discount broker, they're going to require you to have deep pockets and cents
73
that you're going to have that about $17 ,000 and about $12 ,500 for an e -mini S &P full futures contract.
74
Okay.
75
You take basically a fraction of that and you can trade a micro on each one of these markets,
76
but obviously it reduces the number of the tick multiplier because you're trading with a lot less technically leverage.
77
so I'm gonna get into all that
78
but I just kind of like want to begin the conversation informally
79
but also just kind of like show you what it is that I do versus what other people do okay so
80
I'm not trying to you know point my finger at anyone in particular
81
but if you look around on YouTube there are people out there
82
that try to make a big stink about themselves and they'll try to show results that may or may not be real.
83
I'm not here to disparage that.
84
They could be actually trading a live account.
85
I don't personally care, but anyone that trades on Thinkorswim, they can recognize this chart right away.
86
I posted a results and updated reflection on the Thinkorswim or TD Ameritrade account, and it's on my community tab.
87
I promise I won't beat you up too much with the community tab
88
but that's my way of reaching out to you so
89
if you subscribe to the channel and then
90
when you subscribe to the channel you want to toggle all notifications you want click
91
that little I think it's like a bell icon
92
and in all notifications
93
that way anytime I post in my community tab it'll let you know otherwise it won't let you know
94
so it's it's my replacement to Twitter which in my opinion sucks
95
so if we look at the ebb
96
and flow of all this here where the markets trading up
97
and between here
98
and here it's not a small number of handles
99
it's a pretty respectful amount of handles it's not a couple with some handful
100
and then up here it's a reversal and it comes back down
101
and I buy it back here in reverse so I'm selling short here
102
and I'm buying long here 740 to 720
103
that's 20 handles going long here at 720 I'm abbreviating the number just for the brevity sake getting out at 732,
104
12 handles.
105
Then going along here, 756, and then getting out at 784 .5,
106
then going short at 798, and covering at 675.
107
So I'll ask you, which one of these trades do you think is the one that you want to learn?
108
Again, putting all aside the idea that you probably want to do all of these
109
but i'm not promising you
110
that okay i'm going to take you into how to find
111
this setup here notice the number of handles i'm not promising you're gonna get this many handles
112
but the setups
113
and the logic behind
114
it will help you find these types of frameworks framework is the foundation to a trading model
115
so you have to have an understanding what is you're looking for
116
And that's really the only thing
117
I'm introducing tonight is the idea of what it is I'm promising to educate you with
118
so that way you can go in and find these setups on your own.
119
You will not need to be a slave to some kind of black box system.
120
You don't need to be a part of some kind of signal generating gimmick.
121
You don't need to be a part of a signal service.
122
You can find these on your own.
123
independent.
124
That's exactly what I'm trying to frame in all of my students.
125
I do that with my mentorship students that paid me for education.
126
Now, here you are in my YouTube channel.
127
I'm telling you the same thing.
128
I'm teaching independence.
129
That way you're not requiring any handholding by me.
130
Once you understand the rules and you go through the processes and things I'm going to teach you how to practice with,
131
you will not need anything except for the chart itself.
132
That's it.
133
And that's how, in my opinion, and you can argue with this if you want, but I could care less if you could,
134
any of you would challenge the idea that independent thinking is not the best way of doing it.
135
You want to be able to be unshackled.
136
Okay.
137
And if you're part of a signal service or
138
if you're part of a approach that requires you to use a black box system, you're kind of held captive, aren't you? So
139
if you look at this this chart is clean except for these little bubbles actually show you the transactions
140
you don't really get any kind of well distortion from your
141
reading of price action I don't have a lot of graffiti on the chart okay
142
but the main takeaway here is I want you to understand
143
that I don't hunt for three of five handles and consider that legendary.
144
Okay.
145
Now, can you be profitable if you take high frequency trades and you do those types of trades?
146
Absolutely.
147
That's what I'll go to do.
148
Algorithms do that.
149
But I'm trying to show you by contrast that there is a way
150
that you can find setups that are outside that parameter of very small little handles and doing lots of contracts.
151
So if you're looking at this here and
152
if it was say you're trading
153
and you're trading a Nasdaq micro account
154
you're not making a lot of money on these swings okay
155
I'm not making a lot of money on these swings
156
but I'm able to find these swings
157
and it's not these small little increments okay I'm gonna teach you skill sets
158
that focus primarily on this okay you want to find a nice price leg intraday
159
I'm not promising you how to buy sell short buy sell short buy sell short
160
that's that's mine okay I'm not teaching that
161
and I know somebody oh you're a jerk you're this you're
162
that whatever I didn't promise
163
that that's why I set the stage in the first introduction video
164
so that way we know what it is I'm teaching you
165
if any one of you here don't want to learn how to take
166
this type of trade you're welcome to not continue
167
and turn this video off and go watch whoever okay
168
but I think if you give it a chance you'll find some amazing things that bring clarity to reading price action.
169
All right, so we're looking at the NASDAQ Futures March delivery contract, and this is a TradingView chart.
170
And if you've never used tradingview .com, the way you would pull this symbol up is NQH2022, okay?
171
And this is a weekly chart.
172
And I want you to think about each week before the new trading week begins, preferably on the weekend.
173
The idea is you want to try to get a read on what you think
174
that next weekly candle is going to do.
175
Is it going to go higher or is it going to go lower?
176
You're not trying to predict the close of the weekly candle.
177
That's important.
178
You just want to see before this weekly candle opened up, all we had was this indecisive candle.
179
Do you think that this candle that would have formed and opened here is more likely to go higher or lower?
180
Obviously, with the benefit of hindsight here, but I can tell you, all of my students know we've been looking for lower prices.
181
And I'll just give you a quick short list as the reasons why.
182
Number one, seasonality.
183
Okay, seasonal tendencies, it tends to go down around this time anyway.
184
We also have discussions about how the Fed's going to raise interest rates stock market does not like
185
that we're also in earnings season there's a lot of volatility
186
because of earnings and those factors plus the underlying tone of the marketplace
187
which i'll show you when we get into the daily chart it just well it's heavy
188
and this is where it was going to draw to okay did i expect
189
this entire range to be delivered in one week no that's not important
190
The point is I'm expecting the weekly candle to expand on the lower end or go down and gravitate towards this low,
191
which it hasn't broken yet, but I think that's what we're probably going to aim for on Sunday's opening going into Monday's trading.
192
So that's where I think it's drawing to.
193
And that's the component I want you to focus on with your analysis.
194
What is the market likely to draw to?
195
When I say draw to, think of it as price.
196
being a paper clip okay and then you you have this magnetic impulse
197
that specific price levels
198
and seasonality okay will put on price it'll cause price to gravitate towards certain levels
199
and the measure of speed
200
and magnitude did it moves to get to these levels you learn
201
that over experience that's not something I can transfer it's something you have to practice
202
and see and study and you get a rhythm for it.
203
Every educator knows what I mean by that
204
and every student that's been trained successfully by any other educator will not understand exactly what I mean by that.
205
You just get a feel for it.
206
It's experience.
207
There's no way of defining outside of that.
208
In the early stages of your development, you want to at least try to focus your attention on where that weekly candle is going to do.
209
Now, here's the thing.
210
It may start the first half of the week or maybe just one day expand lower.
211
And if you get a setup in that, that's it you're done.
212
That's how you start working towards consistency.
213
No student ever should try to trade every single session, every single day, because the only thing you're doing is building an expectation
214
that you're going to be able to do this every single day profitably.
215
And then if you do get a run of profitability, as soon as you get a losing trade, it's going to blow your mind.
216
And you're going to want to correct it quickly.
217
And you're going to start making irrational decisions and then you enter
218
that loser cycle I've talked about many times in the YouTube channel.
219
So the only thing you're looking for is a likely movement higher or lower based on the weekly candle.
220
Okay, that's all you're doing.
221
That sets your initial bias for the week.
222
On the daily chart, you're looking for swing highs and swing lows to get your liquidity.
223
and majority of your trading and the draw on liquidity, what makes the market go higher or lower, it's predominantly found on this timeframe.
224
Okay.
225
So majority of your analysis should really be linked to this timeframe right here.
226
You have to have an assumption whether you're going to be expecting that weekly candle to expand higher or lower.
227
That's your weekly bias.
228
But then you have to go into the daily chart
229
and figure out basically where you are in the grand scheme of things on that weekly range expanding higher or lower.
230
Because we're looking for lower prices and we're looking for weakness, the expectation is we want to see every short -term low,
231
like this would be a short -term low, this would be a short -term low, and underneath those lows is going to be sell stops.
232
Okay, that's liquidity.
233
When I say learn to start looking for where the market's going to draw to, it's drawing to one of two things, okay?
234
It's drawing to stops which is liquidity or it's running to an imbalance now what's that mean
235
above old highs buy stops below old lows sell stops imbalances is something like this over here
236
we have one single candle pass higher and the previous candles high is here
237
and the next candle is low is here
238
so it only went up one candle nothing moved down the overlap with that same delivery on that price candle there.
239
So in other words, that's an imbalance.
240
It's only going higher and nothing else is here to offset that and efficiently deliver price on the opposite end.
241
Now, you've probably heard of the theory, auction theory.
242
And folks hear me try to communicate some of these things and they'll run away with, oh, he's just talking about auction theory.
243
And it's not.
244
Just like when they see me do a rectangle or a box on a chart.
245
And you'll see one in this video it's not supplying demand okay it's just what it is you'll see it
246
and you'll know right away after you've been with me for a couple weeks
247
that this is entirely unique and there's nothing else like it
248
and I'm certain majority of you're going to fall in love with this model
249
so we're looking for lower prices we're looking for an expansion I'm using the benefit of hindsight
250
but I can promise you again this was discussed we were looking for lower prices in my pay group
251
and if I did not say that I had a lot of students
252
that are making YouTube channels they are welcome to come out
253
and say i'm a liar
254
so we're looking at the daily chart
255
we're going to drop down into the hourly chart okay
256
now what i have here is a framework for looking at the weekly range on an hourly chart
257
so all i did was beginning on midnight new york time monday's candle
258
and then friday's close
259
and in the beginning of friday's trading at midnight okay now what i'm delineating here is the fact
260
that we had a nice sell -off on Thursday and the market went into consolidation overnight.
261
Notice what happens here on Friday.
262
This is that old low in the daily chart.
263
That's what we're thinking and we're assuming that it's going to draw to because that daily chart, there's lots of liquidity and large fund traders,
264
large institutional traders, institutional mindset investors will be looking at these old lows and old highs.
265
and liquidity providers will be looking to take business in around these same levels.
266
So if we know that this level down here is the old daily low,
267
and again, let me take it back up to the chart on the daily chart.
268
That's this low right here, okay?
269
By dropping down into the hourly chart, that level is here.
270
All I'm doing is transposing those daily levels right to this hourly chart.
271
The entire week has been bearish.
272
Okay, it's been going lower since the beginning.
273
Then we had consolidation in here.
274
The market creates this short -term high and this short -term low.
275
What rests above that short -term high?
276
If you've taken notes and been paying attention, it's buy stops.
277
What's resting below this low here?
278
Sell stops.
279
Watch closely.
280
The market trades down initially and takes out the sell stops.
281
Why would it do that first?
282
this is inducing shorts okay so it engineers liquidity even
283
if the idea is that they want to take the market down to this level
284
if it's been consolidating
285
I like to see them do this type of move here where it drops down first
286
it's kind of like a sucker play anybody has a sell stop below here
287
they want to sell on weakness they're gonna get tripped into the marketplace
288
So now they're triggered in short and then they start doing a run against those traders and
289
Against those that were already short from this high.
290
So what are they doing?
291
The markets being driven higher and the algorithms are going to attack that by stock liquidity pool
292
Why would they want to do that number one?
293
It's going to punish those individuals here that went short
294
When it drives it up above this high here it sends all those spy stops into
295
market orders flooding the marketplace
296
that gives a huge influx of willing buyers at a high price
297
which is the perfect counterparty to smart money
298
that wants to sell at a high price remember the market wants to go down here
299
so when it drives up to here those buy stops are the counterparty
300
or the other side of a smart money trader that's wanting to go short
301
because they're gonna sell short they got to sell
302
it to somebody wants to buy the high price
303
that's why the market does this okay in your notes
304
you want to record any time a significant price move lower
305
is expected always anticipate some measure of a stop hunt on buy stops
306
or short -term high being taken out obviously it's reversed
307
when you're looking for higher prices generally you'll see a short -term low taken out
308
and sell stops taken before you see a very pronounced rally higher.
309
Don't take my word for it.
310
Go through to your charts and you'll see it's actually occurring almost on a daily basis.
311
So we're going to drop down into a 15 minute time frame.
312
So that same old low level down here and
313
that high I just mentioned on the hourly chart
314
and the low on the hourly chart has now been defined with a small little line segment.
315
Okay.
316
So we have a trend line here
317
and a trend line here that's the extent of a trend line
318
that's it I only use them to highlight to my students these levels are not on my chart
319
I'm watching a naked chart okay you
320
while you're developing you should have these levels drawn out in your chart
321
because it helps you build and ingrain the idea
322
that this is where liquidity is it keeps you focused on
323
that because it's easy to look at all these candles forming
324
if you have the luxury of watching it in life and you can lose sight of where you are.
325
I mean once you lose your bearings it's really confusing and this helps you keep those bearings in mind.
326
And what do I mean by that?
327
Well I mentioned how the market dropped down initially and that takes the sell stops out.
328
So sell side liquidity has been attacked.
329
Traders are now tripped in going short if they sold on a break trying to be a breakout artist.
330
And then the algorithms go right back up to an area
331
where it's been cleanly delivered relative equal highs see how this high here right before
332
it dropped is basically the same high here notice that
333
so retail traders see this and they trust it as what resistance
334
so the books always say put your buy stop
335
if you're gonna go short right above
336
and clear level of resistance well these levels work for a short period of time
337
but majority of the time you see this event right here
338
and this is how I teach my students to go in
339
and look for those types of events because what did I just tell you moments ago about looking for significant price moves
340
Before there's a significant price move of any real magnitude or importance,
341
generally there's going to be a stop hunt that takes place right before that price delivery occurs.
342
So what does it look like?
343
You have relative equal highs, this high and this high.
344
The market goes up when we're what?
345
We're expecting lower prices on that weekly chart.
346
We're on the last day of the week.
347
It's already been heavy.
348
It's weak.
349
And the only thing it's been doing is consolidate.
350
And the first thing it did was broke out to the downside.
351
Tripping what? traders in a breakout to go short.
352
So now they have traders caught on the wrong side, offside, and now they want to take the market up here where
353
those buy stops are going to be resting for those
354
that were smart enough to sell short here or here and didn't get out below here.
355
So the larger pool of liquidity is going to be resting here
356
because it's in sync with the downtrend and everybody that was short the day before,
357
they seen this high form and once it broke below this low here, they all rushed and trailed their stop loss right above that
358
and I understand if you're new
359
and you think well this is easy to explain in hindsight
360
but I want to remind you go back
361
and look at the first slide I showed you those were actual entries
362
that's a live account through thinkorswim Charles Schwab that was the clearing firm
363
that did the brokers side of the business okay
364
so I'm not showing you a demo account I'm not showing you paper trading
365
that those were real entries okay they were real reversals the whole business
366
but the main thing was i showed you
367
that larger trade this is going to be the framework
368
that i'm teaching you how to find it okay
369
but this pool of liquidity once this occurs you want to drop down to your lower time frames
370
and start looking for something specific and let's go into those lower time frames
371
and find out what
372
that is okay here's a two minute chart why a two minute chart well two minute one minute
373
or three minute or five, five minutes still has a lot of room for imbalances to occur underneath that timeframe.
374
And what I mean by that, the one minute, two minute, three minute chart tends to be the best for finding the imbalances for indices.
375
Okay.
376
Don't take my word for that.
377
Okay.
378
If you're looking for high frequency setups intraday, the one, two or three minute chart are just beautiful.
379
They just offer a real good clarity.
380
The reason why, because the high frequency trading algorithms are operating on nothing really higher than three minutes.
381
The majority of the time, they're like seconds.
382
Okay.
383
15 seconds, 30 seconds, 45 seconds, 60 second intervals.
384
Okay.
385
And what they're looking for are these small little imbalances.
386
And what does that look like?
387
Well, we have that run on the buy stops here.
388
Okay.
389
Remember that old high here, the old high here, old high here.
390
It runs right on through that.
391
once this occurs on
392
that higher time frame 15 -minute time frame you want to drop down to the lower time frames
393
and I'm using the two -minute chart
394
because this is exactly what I was using to find that imbalance and trade off of it okay
395
the market creates a short -term low here and then it breaks below
396
that this is key this is called a break in market structure now the foundations
397
and underlying framework is we're in a market that's what weekly bearish we're expecting
398
that weekly candle to expand lower it's been expanding all week
399
so we have momentum on our side we have a consolidation that's occurred
400
and we had a pool of liquidity engineered with these relative equal highs
401
and the market broke out to the downside first and then they ran on the highs so once it went here,
402
we don't rush in there just go short because it went above old highs.
403
We're looking for some specific signature that tips its hand to you.
404
Okay?
405
And I promise you, when you start going through your charts and it's going to be homework for you,
406
you're going to see this occurring almost every single day.
407
And if it's not doing it this way, it's doing it the opposite direction as a buy.
408
Okay?
409
Again, don't take my word for it.
410
You're going to be flabbergasted.
411
You know what I got?
412
Flabbergasted
413
when you see how many times this thing forms every single week okay
414
it's many times throughout the intraday charts it creates this type of move
415
but it runs the stops then we have a short term low
416
and then it breaks below it
417
so now we have a break in market structure okay once
418
this low is broken you're gonna look for this little area here that's
419
that imbalance I mentioned in the beginning right
420
so what's happening is the market's gonna go right up inside that area there and that's where you want to sell.
421
Now, if you don't sell there, you can drop down to a lower timeframe, one minute chart.
422
If this was a three minute chart,
423
you can go down to a one minute chart and look for that to occur on that timeframe as well.
424
And it many times will form if you're looking at a lower timeframe,
425
like to say this was a five minute chart and you looked at a one minute chart, you'd find one down in here.
426
It's a matter of scaling down in your timeframes because once you have an underlying.
427
premise to the market now likely to go lower, it becomes an easy thing to look for these types of things.
428
So in your chart, once you're developing this idea and learning it, you're going to highlight this candle's low,
429
this candle's high, and this right here is what I teach my students as a fair value gap.
430
You don't have those in books.
431
You don't have any of that kind of stuff out there.
432
It's something I introduced back in 2016.
433
And obviously, a lot of people discovered how good it is and they try to make courses with it.
434
But I'm going to not touch that right here.
435
But the idea is once it go up into that imbalance there, and once it does that, as soon as it enters that area,
436
the algorithm that delivers price.
437
Now, some of you may not know what that means.
438
And some of you may not even agree with it you may think that this is made up or it's contrived.
439
I promise you, if you spend time with this,
440
you're going to quickly come to the conclusion that there absolutely is an algorithm and it's manipulating the markets every single day, every single tick.
441
It's completely controlled.
442
Okay.
443
Period.
444
You're led to believe it's buying and selling pressure.
445
Now, if I go back and use that analogy where it went down here first, then go up here, some of you may argue,
446
see, that's the buying and selling pressure.
447
No, it's not.
448
It's liquidity.
449
Now, you may argue and say, well, we're arguing semantics.
450
No, I'm telling you what's going on.
451
This is the logic.
452
This is how these markets book.
453
Okay.
454
Once you see these patterns over and over and over again, it's very easy to execute on them.
455
But the impulse to want to do it the first time you see it, because you watch this video,
456
that is going to be problematic for you.
457
So you're going to have to do a certain number of weeks and months of backtesting.
458
There's no escaping that.
459
You have to do it any skill set, any teacher, educator, system, whatever, okay, whatever they're going to give you,
460
there's going to be some kind of growing period where you have to trial and error, fix the problems that you have about yourself.
461
And I've literally taken your attention to a very specific framework and setup.
462
Notice that?
463
Some of you may think I'm still talking too much, but I'm taking you right into the heart of the matter.
464
This is what it looks like.
465
This is what you're looking for okay these are the fingerprints of that setup these repeat
466
so if you know what they are and what those components are
467
that make up this setup you'll be able to find them
468
but focus on the imbalance after the market structure breaks
469
so this big candle here it breaks down look at the next candle opens
470
and trades higher and stops right there so from this candles low
471
and this candles high when this candle starts trading as soon as it opens and it runs right up into that, that's a short.
472
You can go right in there, sell short, be done.
473
Now, where's your stock going to be?
474
Well, you can put it above this high here, or you can put it above this candles high, whichever your risk parameters allow for.
475
Okay.
476
If you're trading the micro, which is again, it's not a lot of money per tick.
477
So the multiplier for that is very small.
478
If you trade the larger full futures contract, and if it moves a hundred your points and they could do it real quick,
479
it can bring you pretty bad.
480
So you may have the leverage to trade with a discount broker.
481
Okay.
482
You may have the initial margin to trade with a discount broker, but you may not have the wherewithal and the skillset to navigate this market.
483
And that's the only thing I'm trying to provide here as an alternative
484
because there's a lot of individuals out there that will promote the idea
485
that you can go out there with a discount broker and just clean up.
486
Yeah.
487
If you know what you're doing, but you don't need a discount broker to be profitable okay looking at this further
488
we're gonna look at the logic in here
489
and I want you to think about after this forms
490
and you see that as your choice setup or entry
491
if it starts to move lower you can still get in it there's no reason not to think
492
that you know you can't get in it here
493
or in here it's close to or in close proximity to where that area is as an entry.
494
Once we take out a low though, once that occurs, then it becomes a matter of your chasing price.
495
And if you try to get in, especially if you like use a market order, you may see it trade right to this low and say,
496
okay, now I believe it's going to go down.
497
You put a market order and sell short and then slippage gets you down here.
498
And that creates a larger area of risk that you have to assume.
499
And it's just, it's problematic.
500
You want to learn to trust going short when the market's going higher.
501
And And that feels scary at first.
502
But once you start seeing this pattern form, it becomes easy to trust it.
503
And in fact, you want to be doing that.
504
You want to be selling short, expecting lower prices right when the candle is going up.
505
And retail traders can't grasp that many times.
506
It's just like it goes against the logic because they think, I got to have confirmation.
507
All the books say I have to have confirmation.
508
and that's somebody that's coming in late that's someone
509
that doesn't have a read price they can't really follow it
510
and usually they're the people
511
that will trade short with additional shelf you know sell stops they'll put sell stops below the marketplace
512
and then that's the momentum entry for them
513
and it's kind of like a no -brainer in fast markets yeah it works
514
but if you don't know what you're doing you try to do
515
that in a market that's consolidating
516
or about the reverse it hands you your backside okay so
517
if you're looking at this framework here and we've taken the buy stops we
518
We have our entry pattern here.
519
What would you be looking for as a downside objective?
520
Well, I'm going to teach you the liquidity matrix.
521
Okay.
522
And sounds pretty cool.
523
Sounds neat and all that, but watch what it is.
524
This here is your range.
525
This is the low of the day and this is the high of the day thus far.
526
So if we take that range and split it from the low to the high to get the midpoint,
527
all of this can be determined by a simple 50 level on a Fibonacci.
528
So you drag your fib from this high down to that low or vice versa and have your 50 level highlighted.
529
Then anything above that 50 level, this is referred to from an algorithmic stance as a premium market.
530
It means it's expensive.
531
Now, markets can stay in a premium for a while and not go to a discount, which would be below the 50 point.
532
Okay, 50 percent.
533
Anything down here is a discount.
534
If you're bearish, if you're ever going short, you want to look at the previous range.
535
Where are you at inside that range?
536
So when this formed here, that little fair value gap, once that formed, you're thinking, okay, we are in a premium.
537
So algorithms will want to go to a discount.
538
That's the opposing side of the marketplace.
539
So if it's going short here, it's driving the market lower.
540
What does that mean?
541
The algorithm is going to start pricing lower.
542
You can have all the buyers in the world come in.
543
If the algorithm is in a sell program and it's going lower, it does not matter.
544
It's going to reprice lower and lower and lower.
545
And then what will happen is those buyers that may come in with a huge influx of volume,
546
they're going to get crushed and they get squeezed.
547
You ever hear that term, oh, this is a bear squeeze.
548
This is a bull squeeze.
549
All that is an excuse for them not to know why the algorithm is doing what it's doing.
550
That's it.
551
That's all it is.
552
It's an out.
553
Okay, I'm telling you this is what's really going on
554
So the markets moving from this premium high this specific entry point to a level below the 50 of
555
This range this low and this high now I want you to again go back
556
and rewind the video once we're done and look at that execution
557
Page where I showed you my entries going back and forth up
558
and down up and down and where I got out at where I got in at okay
559
I I want you to think about what below this level here, the 50 level, what is resting below here?
560
Sell stops.
561
So now think about the idea of someone like you and I that would see this ideal entry as a short.
562
We have to sell to get in that short.
563
How do we get out of that short?
564
We gotta buy it back or cover it by buying.
565
Well, we're gonna find willing sellers at a low price relative to this point here,
566
they're willing already sitting down there with their sell stocks right below that low.
567
Now look closely.
568
What else resides right near that low? Do you see it?
569
Pause the video before I show it to you
570
because it kind of ruins the experience because if you find it and I don't tell it, it feels good.
571
Right there is that imbalance I mentioned okay it's only one single candle passing up
572
and the previous candles high and the next candles low that area right there is an imbalance
573
from this area here it went down below the 50 level
574
and attacked these sell stops and completely closed in this imbalance
575
so every point of this candles high to this candles low
576
that range with the camera only going up that's a buy side imbalance
577
it has to have an equal delivery to be efficiently priced
578
and booked by the algorithm it goes down
579
and completely closes it back in with down movement notice the candle on this here it opens
580
and then trades down
581
so it fulfills its role of balancing the buy side offering now the sell side offering
582
so that is an efficiently delivered price move precision elements from the entry here down to here.
583
Everything else after that for the rest of the day I didn't care about.
584
Even though I had an objective of that old daily low, I wasn't expecting it to run into this particular day.
585
And that's why I didn't participate anymore the rest of the day.
586
In hindsight, I wish I would have left a small position on and just let it go, but...
587
you're going to have that.
588
You're never going to be right about everything all the time, every single day.
589
You're going to leave things on the table.
590
You're going to get in too early.
591
You're going to hold too long.
592
You're not going to buy enough or you're not going to sell enough.
593
There's always going to be some reasons why you didn't do something right.
594
So don't beat yourself up about it.
595
Okay.
596
But if you can find elements like this repeating in the price action, can you agree with me that that is amazing precision?
597
And this is the logic I used to do that trade, the very trade that I showed you
598
that was the largest one in the example of saying which one would you rather learn how to do.
599
I basically just handed you an ATM machine.
600
This repeats every single week.
601
Every single week.
602
Now I want you to count the number of the handles in this move.
603
let's say you got in at uh well this say
604
you got an 800 14 800 it's starting to go down
605
you trust it okay we're going to go short ideally you want to enter as it goes into
606
that but it's going to take time for you to trust
607
that but let's say you got into 14 800
608
if you got out down here like i did i exited as it went right to the top of
609
that range right here this range here that's the top of it.
610
Once it went below that, that was it for me.
611
That closed the trade. Is that five handles?
612
Is that 10 handles?
613
Is that 20 handles?
614
Is that 30 handles?
615
Is that 50 handles?
616
No, it's over a hundred and some.
617
Now let's assume for a moment that you get good at this, or I get the inclination
618
that I want to go to some kind of a deep discount broker
619
and I go in and I do trades like this and I'm putting on 15 to 25 full futures contracts.
620
What do you think the results are going to be?
621
Yep.
622
So not everything is going to be easy right away.
623
And you're not going to see these things happen just because you sit in front of the charts.
624
You have to study and you have to practice.
625
And by experience of looking at old moves and watching real price action as best as you can, if you can't watch it live,
626
TradingView has a replay button where you can watch the candles kind of form,
627
but they're a little stilted because it's not completely painting the candle.
628
Okay, and you can't practice with entering like that.
629
You can only just study how price moved and gravitated towards certain levels.
630
It's the best thing you can have if you at least consider doing that much, that's good.
631
But if you really want to take it to the next level
632
and say you're running a business or if you're going to school
633
or you have a job
634
and you can't watch the time frame around the opening of the index features
635
and I like watching it around 8 30 in the morning
636
New York local time to 11 o 'clock there's usually a setup in there
637
that I'm going to be able to find obviously you see I did multiple setups and
638
executions today but the point is this that's like
639
that sweet little spot in the morning that I focus on I teach
640
that in this YouTube channel I teach it in my paid mentorship group
641
so you're getting real stuff here it's not something
642
that was contrived I didn't just make it up because this day worked out in my favor.
643
My students recognize these things also.
644
And these are simple elements that repeat.
645
What you're looking for is a run on liquidity, buy stops or sell stops.
646
If you're bearish, you're looking for buy stops to be ran.
647
Then a break in market structure, lower, a short term low being broken.
648
That's what it looks like right here.
649
Short term swing low.
650
We have a candle high.
651
I'm sorry, a candle higher to the left with with its low here,
652
then you have the low of this candle and the next candle is higher low than this one.
653
So you have a swing low formed.
654
If you have that and then you have a break below that, if it happens that creates a gap like this, that's what you're looking for.
655
When it trades up into that, you can go short.
656
Or if you want to use sell stops, you can use a sell stop in this candle here
657
and just let it trip you in and then use the high of
658
that candle as your stop that may be too wide for you.
659
But I mentioned the logic around this is you're using a micro.
660
Micros aren't that big of a deal.
661
It's not a lot of money.
662
You're not risking a full futures leverage.
663
It's very, very small.
664
So if you're looking at these types of setups and you can find them forming repeatedly over and over and over again,
665
and you study them, you're going to see
666
that you don't need to get these little five handle moves these little ten handle moves
667
you can make a living doing
668
that don't get me wrong I'm not trying to say
669
that people cannot be profitable and wildly profitable but when you learn how to do something like this
670
And you're able to pull down this number of handles.
671
And then you have sound money management.
672
Nothing compares to it, folks.
673
These are the things that I use when you watched
674
when I was on Twitter and I ran up the demo accounts really high.
675
These are the types of setups I was using.
676
These types of setups.
677
And as the account grew, it was more demo account leverage.
678
Well, I'm not using a demo account right now.
679
I'm showing you with a thinkorswim and anybody that knows Thinkorswim, when I'm showing you those screenshots, the paper trading shows as orange.
680
Everything on that page is orange.
681
When it's a live account, it's green.
682
Also, here's the rub.
683
With a demo account, it's just demo, demo, demo, demo.
684
I'm not trying to promote the idea that you're going to get rich.
685
Notice that account hasn't gone bonkers.
686
It hasn't ran up to a million dollars
687
because this mentorship is to hopefully inspire you to pick up a skill
688
that if you deem it useful and you decide at your own discretion
689
and your own timing and you assume that risk on your own
690
because i'm not going to tell you to do this
691
if you decide to get really good at this
692
and you put money behind it that's a skill set
693
that could i'm not promising
694
but it could alleviate some of the problems with what i
695
believe is coming in terms of financial hardship not just in America but everywhere.
696
Jobs are getting harder and harder to have.
697
The economy's a mess.
698
So how do we answer that?
699
How do we get another income stream coming in?
700
This is, in my opinion, this is one of the ways that you can at least investigate the idea of doing it.
701
All right.
702
So I'm going to give you some homework in closing.
703
I want you to go through all of the E -mini futures contract charts.
704
Okay.
705
Just like I showed you here, these timeframes, go back and look at the presentation
706
and see what the timeframes I gave you listen to what I gave you in terms of audio commentary
707
that is enough in fact I gave you a ton
708
and it may have your head spinning if you're brand new to me
709
or if you're brand new to technical analysis
710
or trading you may feel like this is too fast do not send me an email
711
I promise you the lessons I have planned will help eliminate
712
and answer majority of the things you're gonna ask just try to study
713
and keep up with the pace that I'm gonna put you through
714
which isn't going to be all that bad
715
but as we progress deeper into the teachings many of the questions
716
that are going to come up or
717
when you start going into the homework assignment where you're looking
718
at old data an intraday chart is anything less than a daily chart
719
so like a four -hour chart that's intraday one hour chart
720
that's intraday five minute three minute two minute one minute all
721
those time frames are intraday what you're going to be looking
722
for are breaks in market structure after a pool of liquidity okay buy stops
723
or sell stops have been taken in an opposing direction of your weekly expected range.
724
In other words, are you expecting higher prices or lower prices on the weekly range?
725
So if you're looking for lower prices, your focus is on a run above an old high.
726
Once that forms, then you're looking for a break in market structure on a lower timeframe.
727
Once that occurs and you have an imbalance, that's your trigger.
728
Okay?
729
And then you split that range that was created, find out where the 50 % is.
730
And then if you're selling short, you want to find something like an old low or an imbalance to aim for as your target.
731
And you want to get the closest target.
732
Don't try to get fancy and say,
733
okay, well, I think it's going to go down to that lowest low and try to use that for your exit.
734
Because sometimes these markets can deny you that.
735
So low hanging fruit is how I teach.
736
You want to have the easiest target
737
and then allow the market to go farther and you just not be a part of it.
738
It's okay.
739
Is 125, 130 handles in an index not good enough?
740
I think it's good enough, but I'm probably just biased.
741
But the homework assignment is, again, you're going through the charts using the logic I framed in this introduction lesson, looking for breaking market structure.
742
I also have lessons in this YouTube channel that talks about market structure breaks and things like that.
743
And then you're going to look for the imbalance in price, which is that fair value gap.
744
Then you're going to determine where an opposing high or low resides, then log and backtest the number of handles you see in hindsight examples.
745
In other words, how much did it offer?
746
And you're going to get a collection of doing that.
747
The next lesson, I'm actually going to show you how to go back into the charts and look for them,
748
how to log them in your journal, and give you more insights about how you can find these setups
749
that repeat every single week okay
750
so again I'm going to build on this foundation in the next episode the next episode will be next Tuesday
751
and the time upload will be 10 o 'clock New York local time hopefully
752
you've enjoyed this one until I talk to you next time I wish you good luck and good trading

App herunterladen

Alles, was du zum fließenden Sprechen brauchst

KI-AussprachebewertungJeder Satz bewertet
IPA-TrainingJeden Laut meistern
WortschatzBaue deinen Wortschatz auf
VokabelspielSpielend lernen

Gleicher Kanal

FOR YOU

Empfohlenes Video

Wortschatz und Sprechhinweise zu dieser Lektion

Diese Sprechübung basiert auf dem Video „2022 ICT Mentorship Episode 2“. Diese Wörter kommen am häufigsten vor: chart, candle, price. Dieses Video enthält 752 Sätze und 8759 Wörter zum Nachsprechen. Der gesprochene Teil dauert 49:22. Der Sprecher spricht in natürlichem Tempo, etwa 177 Wörter pro Minute, ähnlich wie im Alltagsgespräch. 85 % der Wörter gehören zu den 3.000 häufigsten im Englischen; den Rest solltest du dir vor dem Üben ansehen.

Wichtiger Wortschatz in diesem Video

15 lernenswerte Wörter aus dem Video, mit Aussprache und Bedeutung:

WortAusspracheBedeutung
chart Substantiv/t͡ʃɑɹt/Karte
candle Substantiv/ˈkæn.dəl/Kerze
algorithm Substantiv/ˈælɡəɹɪðm̩/Algorithmus
setup Substantiv/ˈsɛtʌp/Einrichtung, Vorrichtung
demo Substantiv/ˈdɛm.oʊ/Demonstration
trader Substantiv/ˈtɹeɪdɚ/Händler, Händlerin
occur Verb/əˈkɜː/passieren, vorkommen
discount Substantiv/ˈdɪskaʊnt/Rabatt, Preisnachlass
broker Substantiv/ˈbɹoʊkɚ/Vermittler, Makler
swing Verb/ˈswɪŋ/schwingen, schaukeln
expand Verb/ɪkˈspænd/expandieren, vergrößern
framework Substantiv/ˈfɹeɪm.wɜːk/Rahmen, Gerüst
hourly Adjektiv/ˈaʊ̯ɚli/stündlich, allstündlich
contrast Substantiv/kənˈt(ʃ)ɹæst/Kontrast
marketplace SubstantivMarktplatz

Phrasal Verbs, die du hören wirst

WortBedeutung
go down Verbabsteigen, hinabsteigen
go back Verbzurückgehen, zurückfahren
go up Verbhinaufgehen, steigen
find out Verbherausfinden, erfahren
take out Verbherausbringen, herausnehmen
break down Verbversagen, den Geist aufgeben
clean up Verbputzen
come back Verbzurückkommen, zurückkehren

Sätze zum Wiederholen

Kurze, vollständige Sätze aus dem Video, die du im Alltag wiederverwenden kannst:

  • The market goes up when we're what?
  • You know what I got?
  • Where are you at inside that range?
  • How do we get out of that short?
  • How do we get another income stream coming in?

Grammatik in diesem Video

Die Strukturen, die der Sprecher am häufigsten verwendet, mit den genauen Worten aus dem Video:

StrukturIm Video
Present Perfect Continuous have/has been + -ing – eine Handlung, die früher begann und noch andauertwe've been looking · it's been going · it's been consolidating
Bedingungssätze if + Satz, will/would + Verb – eine Bedingung und ihre Folgeif you give it a chance you'll find
Present Perfect have/has + Partizip Perfekt – eine vergangene Handlung, die jetzt noch wichtig isthaven't watched · hasn't broken · that's been trained
Passiv be + Partizip Perfekt – wichtig ist, was geschieht, nicht wer es tutbe presented · be unshackled · be delivered

Aussprache, auf die du achten solltest

Der Sprecher verwendet 276 Kurzformen und abgeschwächte Formen, zum Beispiel you're, I'm, we're. Sprich sie in der kurzen Form, so wie du sie hörst.

  • Die „th“-Laute: algorithm /ˈælɡəɹɪðm̩/, underneath /ˌʌndɚˈniθ/
  • Die Laute „sh“ und „zh“: contrast /kənˈt(ʃ)ɹæst/, execution /ˌɛk.sɪˈkjuː.ʃən/, expectation /ˌɛk.spɛkˈteɪ.ʃən/, consolidation /kənˌsɑləˈdeɪʃən/, luxury /ˈlʌk.ʃə.ɹi/
  • Lange Wörter – auf die Betonung achten: execution /ˌɛk.sɪˈkjuː.ʃən/, expectation /ˌɛk.spɛkˈteɪ.ʃən/, predominantly /pɹɪˈdɒmɪnəntli/, consolidation /kənˌsɑləˈdeɪʃən/, educator /ˈɛd͡ʒəkeɪtɚ/

Laute, die Deutschsprachigen schwerfallen:

  • /w/ — mit runden Lippen, nicht wie das deutsche „w“ (/v/): swing /ˈswɪŋ/, framework /ˈfɹeɪm.wɜːk/, microwave /ˈmaɪkɹoʊˌweɪv/, homework /ˈhoʊmˌwɝk/, frequency /ˈfɹiːkwənsi/
  • Stimmhafter Auslaut — /b/, /d/, /g/, /z/, /v/ am Wortende nicht verhärten: expand /ɪkˈspænd/, microwave /ˈmaɪkɹoʊˌweɪv/, relative /ˈɹɛl.ə.tɪv/, leverage /ˈlɛv.(ə.)ɹɪd͡ʒ/, pause /pɔːz/
  • /æ/ — offener als „ä“: candle /ˈkæn.dəl/, algorithm /ˈælɡəɹɪðm̩/, expand /ɪkˈspænd/, contrast /kənˈt(ʃ)ɹæst/, magnitude /ˈmæɡnɪtjuːd/

So übst du mit diesem Video

  1. Höre dir das ganze Video einmal an, ohne zu sprechen, und notiere die Wörter, die du nicht kennst.
  2. Beginne mit 0,75-facher Geschwindigkeit, sprich Satz für Satz nach und wechsle zur normalen Geschwindigkeit, sobald es leichtfällt.
  3. Nimm dich auf und vergleiche mit dem Original; achte dabei auf Wörter wie chart, candle, algorithm.

Was ist die Shadowing-Technik?

Shadowing ist eine wissenschaftlich fundierte Sprachlerntechnik, die ursprünglich für die professionelle Dolmetscherausbildung entwickelt und durch den Polyglotten Dr. Alexander Arguelles populär gemacht wurde. Die Methode ist einfach aber wirkungsvoll: Du hörst englisches Audio von Muttersprachlern und wiederholst es sofort laut — wie ein Schatten, der dem Sprecher mit nur 1–2 Sekunden Verzögerung folgt. Anders als passives Hören oder Grammatikübungen zwingt Shadowing dein Gehirn und deine Mundmuskulatur, gleichzeitig echte Sprachmuster zu verarbeiten und zu reproduzieren. Studien zeigen, dass es Aussprachegenauigkeit, Intonation, Rhythmus, verbundene Sprache, Hörverständnis und Sprechflüssigkeit signifikant verbessert — was es zu einer der effektivsten Methoden für die IELTS Speaking-Vorbereitung und reale englische Kommunikation macht.

Shadowing-Technik: die vollständige Schritt-für-Schritt-Anleitung lesen →