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Market Structure Strategy

Jul 9, 2025

Overview

This lecture explains how to combine key market concepts—liquidity sweeps, break of structure, order blocks, fair value gaps, and equilibrium—into a cohesive strategy for trading execution.

Building Blocks of Market Structure

  • The five core building blocks are liquidity sweep, break of structure, order block, fair value gap, and equilibrium.
  • Liquidity sweeps indicate potential for orders to get filled by taking out a high or low.
  • Break of structure confirms that orders were filled and signals a shift in market direction.
  • Order blocks mark the price ranges where large orders were filled, causing significant moves.
  • Fair value gaps show where there was a lack of liquidity—areas of rapid price movement with little opposition.
  • Equilibrium represents discounted prices between highs and lows.

Combining Concepts for Trade Entries

  • Liquidity sweep followed by break of structure suggests a safe entry point as orders are filled and the market shifts.
  • If the first entry provides a poor risk/reward, wait for price to return to the order block for a better entry.
  • Alternatively, after liquidity sweep and break of structure, enter at a fair value gap if a retracement occurs.
  • The most robust setup uses liquidity sweep + break of structure + order block or fair value gap entry + equilibrium for maximum confluence and reduced risk.

Execution Plan & Strategy

  • Write down and select which entry combinations fit into your personal trading plan.
  • These entry strategies form a critical part of your overall execution plan.
  • Understanding why you take trades based on these building blocks is essential for consistent performance.

Key Terms & Definitions

  • Liquidity Sweep — Taking out a market high or low, indicating potential order filling.
  • Break of Structure — Confirmation of orders filled and a shift in the market trend.
  • Order Block — A price range where significant orders were previously filled.
  • Fair Value Gap — Price areas showing imbalance due to lack of opposing liquidity.
  • Equilibrium — The discounted price range between highs and lows.

Action Items / Next Steps

  • Write down all building blocks, their meanings, and entry combinations in your notebook.
  • Choose which entry methods to implement in your execution plan.
  • Review previous materials or videos on these concepts as needed to reinforce understanding.
  • Be ready for "Putting the Pieces Together Part 2," which will show chart examples.