Trading Strategy Lecture Notes

Introduction

• Speaker has been trading since 2020 and has tried various strategies (IC Concepts, Smart Money Concepts, etc.).
• Over the years, refined a scalping strategy through back testing and live trading.

Current Trade Setup

• Time noted: 4:20 PM (London liquidity)
• Limit order set on the equilibrium of a significant Swip Zone (high probability due to liquidity sweep and structure break).
• Current profit noted: approximately $3.8K.

Key Points of Scalping Strategy

1. Higher Time Frame Analysis

   • Avoid lower time frames (15m, 1m, 5m) for entries initially; focus on higher time frames first (daily or 4-hour).
   • Establish market narrative by mapping structure (lower highs vs. lower lows).
   • Identify protected lows and break of structure for trend confirmation.

2. Mapping Market Structure

   • Identify bullish or bearish order flow.
   • Look for demand zones to enter buys in bullish flows.
   • Mark significant demand zones that caused previous break of structure.

3. Using Premium and Discount Matrix

   • Identify price within discount range for buys.
   • Wait for price to reach demand zones, then analyze lower time frames for entry models.

Entry Confirmation

• Do not impose views on market—set alerts for points of interest.
• Wait for confirmation of market shift before entering (avoid entering on liquidity sweeps).

Understanding Market Dynamics

• Fractals in trading: Price action on lower time frames builds the higher time frame structure.
• Internal structure mapping on lower time frames to identify trends and shifts (bearish to bullish).

Trade Execution

• Identify entry based on structure, liquidity, and supply/demand interactions.
• Place entry orders at significant zones with appropriate risk management (e.g., stop loss considerations).

Personal Experience and Motivation

• Speaker graduated from military service after 2 years, emphasizing the dedication required for success.
• Success is about consistency and showing up every day; it’s a marathon, not a sprint.
• The journey and personal development are crucial to achieve trading goals.

Final Thoughts

• Remind viewers of the importance of patience and perseverance in trading.
• The reality of trading includes unpredictable market behavior; focus on increasing probabilities rather than guaranteed outcomes.
• Encourage consistency in trading practices and continual learning.

Conclusion

• Reinforcement of the idea that anyone can achieve their trading goals with dedication and the right mindset.
• Reminder: "You’re just one trade away" from success.