Trade Review:
This setup delivered a clean bearish continuation after price failed to reclaim the premium zone. The overall structure showed weakness with multiple lower highs forming after the market structure shift. Price tapped into the Fibonacci retracement area near the 0.5–0.618 region, respecting the discount-to-premium reaction perfectly before sellers stepped back in aggressively.
The entry was well positioned after the rejection from the dealing range equilibrium and confirmation near the daily open level. Liquidity resting below the previous lows became the main target, and once sell-side liquidity started getting attacked, momentum expanded heavily to the downside.
Key confluences:
The execution showed patience by allowing price to retrace into value before continuation. Risk-to-reward on this setup was highly efficient due to the tight invalidation above the premium range while targeting external liquidity below.
A very clean ICT-style liquidity delivery model with textbook downside expansion.
This setup delivered a clean bearish continuation after price failed to reclaim the premium zone. The overall structure showed weakness with multiple lower highs forming after the market structure shift. Price tapped into the Fibonacci retracement area near the 0.5–0.618 region, respecting the discount-to-premium reaction perfectly before sellers stepped back in aggressively.
The entry was well positioned after the rejection from the dealing range equilibrium and confirmation near the daily open level. Liquidity resting below the previous lows became the main target, and once sell-side liquidity started getting attacked, momentum expanded heavily to the downside.
Key confluences:
- Market Structure Shift (MSS)
- Fibonacci premium retracement rejection
- Daily Open acting as resistance
- Sell-side liquidity draw below equal lows
- Strong bearish displacement candles
The execution showed patience by allowing price to retrace into value before continuation. Risk-to-reward on this setup was highly efficient due to the tight invalidation above the premium range while targeting external liquidity below.
A very clean ICT-style liquidity delivery model with textbook downside expansion.
Aviso legal
As informações e publicações não se destinam a ser, e não constituem, conselhos ou recomendações financeiras, de investimento, comerciais ou de outro tipo fornecidos ou endossados pela TradingView. Leia mais nos Termos de Uso.
Aviso legal
As informações e publicações não se destinam a ser, e não constituem, conselhos ou recomendações financeiras, de investimento, comerciais ou de outro tipo fornecidos ou endossados pela TradingView. Leia mais nos Termos de Uso.