After an aggressive bullish run, NAS100 swept last week’s high and immediately shifted structure (ChoCH).
This confirms external liquidity has been taken and market sentiment is turning bearish.
🔎 Trade Narrative
1. Liquidity Sweep → Last week’s high taken.
2. ChoCH → Order flow shifted bearish after sweep.
3. POIs in Play:
4. Target → Previous Day’s Low (PDL) as the next liquidity pool.
📐 Execution Plan
🧠 Institutional Logic
Scaling entries across HTF + LTF zones provides:
⚖️ Bias: Bearish
Targeting PDL unless price structure shifts bullish again.
This confirms external liquidity has been taken and market sentiment is turning bearish.
🔎 Trade Narrative
1. Liquidity Sweep → Last week’s high taken.
2. ChoCH → Order flow shifted bearish after sweep.
3. POIs in Play:
- 1H Supply Zone → First entry short (early exposure, confirmation).
- 15M Refined POI → Sell limit placed (precision scaling inside the 1H zone).
4. Target → Previous Day’s Low (PDL) as the next liquidity pool.
📐 Execution Plan
- Entry 1: Short from 1H POI ✅
- Entry 2: Sell limit at refined 15M POI ✅
- Stop Loss: Above 1H supply sweep candle.
- Take Profit: Previous Day’s Low (PDL).
- Risk Management: Total risk capped at 1% across both entries.
🧠 Institutional Logic
Scaling entries across HTF + LTF zones provides:
- Higher TF confirmation ✅
- Lower TF precision ✅
- Blended entry for better RR ✅
⚖️ Bias: Bearish
Targeting PDL unless price structure shifts bullish again.
Trade attivo
all POIs are active now, lets see how this plays out Trade chiuso: stop raggiunto
Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.
Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.