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Fair Value Gaps and Liquidity Voids in Trading

Jul 5, 2024

Fair Value Gaps and Liquidity Voids in Trading

Introduction

  • Location: Miami
  • Purpose: Explanation of fair value gaps, liquidity voids, and imbalances in the market.
  • Context: This is part of a boot camp series for trading; video split into three parts for better understanding.

Main Concepts

Fair Value Gap, Liquidity Void, Imbalance

  • Definition: Essentially the same thing. Lack of orders within a certain price range in the market.
  • Nature:
    • Upside: No sell orders, leading to a large upward move.
    • Downside: No buy orders, leading to a large downward move.

Importance in Trading

  • Trade Confidence: Helps in making trades based on actual market confluence and orders being filled rather than just support and resistance levels.
  • Market Maker Behavior: Market makers know areas with lack of liquidity and execute orders within those gaps.

Practical Application

Benefits of Understanding Fair Value Gaps

  1. Predicting Retracements: Helps identify where price might draw to during retracements.
  2. Market Structure: Useful for confirming breaks in market structure, especially on smaller time frames within a larger trend.

Strategy Implementation

  • Fair Value Gaps for Retracements: Not typically used for entries but to predict price draw areas or secondary entries.
  • Using Smaller Time Frames: Spotting break of market structure on smaller time frames after identifying larger fair value gaps.
  • Trend Alignment: Ensuring trades are aligned with the overall trend.

Example Scenario

  • Uptrend: Spotting a fair value gap, waiting for retracement, confirming with a break of structure on a lower timeframe, then executing the trade.
  • Versus Traditional Support/Resistance: More logical and safer as opposed to trading merely based on static support/resistance levels.

Key Takeaways

  • Simplification: Trading can be simplified by understanding and applying the concept of fair value gaps and liquidity voids logically.
  • Flexibility: The approach works on any time frame and with any financial instrument.
  • Confluence: Multiple confirmations (like liquidity sweeps and breaks of structure) combined with fair value gaps lead to higher probability trades.

Final Advice

  • Balance: Balance work and fun. Working non-stop can lead to burnout.
  • Stay Productive: Even in downtime or vacations, staying productive can boost confidence and sense of accomplishment.
  • Discipline: Upcoming focus on discipline and exercises for better market behavior.

Homework

  • Action: Do something productive and then something fun. Examples: Take notes, exercise, engage in activities that push you out of your comfort zone.

Next Steps

  • Topic for Tomorrow: Discussion on discipline and tips for staying disciplined in the market.

Conclusion: Understand and use fair value gaps to make informed trading decisions.

Outro: Stay productive and balanced. See you in the next session!