What will you learn in this course ?

(18+ hours)

How to start analyzing a clean chart correctly

What is happening on the chart

- Market structure Where is the key zones to wait for entry, stop loss, take profit, control risk

- Market cycle When a trend begins or ends to stop following it

- Multiple timeframes system Why market move down from a specific levels

Combine Market structure – market cycle and multiple timeframe with trading strategies
system to start your career effectively

Having a profitable and consistency trading system from 0

These knowledge were taken from a professional training Boot-camp of NCI – just for the serious traders
Price action of single Standard and Rules to
Price action of a wave
candle define Market structure

Market liquidity behind Pullback and Break out standard

Market structure

Marubozu candle The main structure - Two marubozu candles standard

Speical maru candle
The internal structure - A big maru with a small candles

Pinbar candle Key zones of a structure - The price action confirmation in

market structure
When a trend is started
Doji candle - The special cases of break out and
When a trend is finished pullback
The normal candles
Trading strategies you
can combine with
market structure
Price action of single Standard and Rules to
Price action of a wave
candle define Market structure

Market liquidity behind RANGE standard

Market structure
- A range by marubozu candle
Marubozu candle The main structure
Speical maru candle - A range by Pinbar and Doji
The internal structure
- A range by Invalid Pullback/Break out
Pinbar candle Key zones of a structure
- No liquidity range
When a trend is started
Doji candle
When a trend is finished
The normal candles
Trading strategies you
can combine with
market structure
Price action of single Standard and Rules to
Price action of a wave
candle define Market structure

Market liquidity behind

Market structure

Marubozu candle The main structure

Speical maru candle
The internal structure

Key zones of a structure

Pinbar candle 20 Assginments
Doji candle
When a trend is started (7 hours)
When a trend is finished
The normal candles
Trading strategies you
can combine with
market structure
Price action of single Standard and Rules to
Price action of a wave
candle define Market structure

Market liquidity behind

Market structure

Marubozu candle The main structure

Speical maru candle
The internal structure

Pinbar candle Key zones of a structure Market with

When a trend is started gaps
Doji candle
When a trend is finished
The normal candles
Trading strategies you
can combine with
market structure
Price action of single Standard and Rules to
Price action of a wave
candle define Market structure

Market liquidity behind

Market structure

Marubozu candle The main structure

Speical maru candle
The internal structure How to build
Pinbar candle Key zones of a structure multiple
When a trend is started
timeframe
Doji candle
When a trend is finished
system
The normal candles
Trading strategies you
can combine with
market structure
Price action of single Standard and Rules to
Price action of a wave
candle define Market structure

Market liquidity behind

Market structure

Marubozu candle The main structure

Speical maru candle
The internal structure

Pinbar candle Key zones of a structure

Market cycle
When a trend is started
Doji candle
When a trend is finished
The normal candles
Trading strategies you
can combine with
market structure
Price action of single Standard and Rules to
Price action of a wave
candle define Market structure

Market liquidity behind

Market structure

Marubozu candle The main structure

Speical maru candle
The internal structure
Combine
Pinbar candle Key zones of a structure everything
Doji candle
When a trend is started together
When a trend is finished
The normal candles
Trading strategies you
can combine with
market structure
0. What is Market structure (MS) ?
Market cycle (MC) ?

1. WHY market structure ? Market cycle ?

2. EXAMPLES
 1. What is current trend ?

2. Where is key zones for entry

stoploss, take profit, managing risk?

1. WHY market structure ? Market cycle ?

1. What is current trend ?

2. Where is key zones for entry

stoploss, take profit, managing risk?
 1. What is current trend ?

2. Where is key zones for entry

stoploss, take profit, managing risk?

Recent
Recent high
high

Up Key level
Up Key level
 1. What is current trend ?

2. Where is key zones for entry

stoploss, take profit, managing risk?

Recent
Recent high
high
TP

Entry
Up Key level
Up Key level

SL
 1. What is current trend ?

2. Where is key zones for entry

stoploss, take profit, managing risk?

Recent high
TP

Entry

Up Key level

SL
 0. What is Market structure (MS) ?
Market cycle (MC) ? Down key level of higher TF

Purpose MC : Knowing when a trend is started

and finished.

Key level

Purpose MS : Understand TREND, finding the zones for entry, SL, TP, Control risk…
 0. What is Market structure (MS) ?
Market cycle (MC) ? Down key level of higher TF

Purpose MC : Knowing when a trend is started

and finished.

Key level

Pulse wave

Purpose MS : Understand TREND, finding the zones for entry, SL, TP, Control risk…
 0. What is Market structure (MS) ?
Market cycle (MC) ? Down key level of higher TF

Purpose MC : Knowing when a trend is started

and finished.

Pullback

Key level

Purpose MS : Understand TREND, finding the zones for entry, SL, TP, Control risk…
1. Internal structure ?

2. EXAMPLES
 Pulse wave (PW)

Pullback
(PB)

Key level

Pulse wave (PW)

Key level
Pullback wave

Key level ?

Key level
 Internal structure
Pullback wave

Key level ?

Key level
A valid break out

Recent high

Key level ?

Key level
Pulse wave
Pullback wave

Pulse wave
Pullback wave

Skip to analyze the noise of chart

Pulse wave
1. How to define TREND
with market structure ??

2. EXAMPLES
Up Key level of H4
Up Key level of H4
1. When market is changed the
TREND ?

2. EXAMPLES
Up Key level of H4
A valid break out ?
1. Three TYPES of candle you must
know to READ PRICE ACTION
1. Story of MARU candle ?

2. EXAMPLES
Marubozu (Maru) candle’s story Body >= 70% total length

High
Close

A consistent power – Buying pressure

Open
Low

We always focus on the significance signals during analyzation

Marubozu (Maru) candle’s story Body >= 70% total length

High
Close

Body Total length

Open
Low

We always focus on the significance signals during analyzation

Marubozu (Maru) candle’s story

High
Open

A consistent power – Selling pressure

Close
Low

We always focus on the significance signals during analyzation

Please pause this video for 2 mins to define Maru candle
?
How to mearsure on TRADINGVIEW
Body : 0.20% Total length : 0.4%

Body/Total length : 0.2 / 0.4 = 50% < 70% -> Not a Maru
1. A SPECIAL MARU CANDLE ?

2. EXAMPLES
Marubozu (Maru) candle’s story Body >= 70% total length A long tail candle on below
CLOSE price is very near HIGH
High BODY >= 50% TOTAL LENGTH
Close

Shock move :
Market run quickly
in a very short time
A super strong power – Buying pressure

Buyers really want to

Open absorb selling pressure
in short time, to move UP.

Low

We always focus on the significance signals during analyzation

Marubozu (Maru) candle’s story

High
Close

Market absorbed all selling

pressure by a Shock move
A super strong power – Buying pressure
and close near high.

Open
Shock move :
Market run quickly
in a very short time

Low

We always focus on the significance signals during analyzation

Marubozu (Maru) candle’s story Body >= 70% total length A long tail candle on above
CLOSE price is very near LOW
High BODY >= 50% TOTAL LENGTH

Market absorbed all buying

Open pressure by a Shock move
and close near LOW.

A super strong power

– Selling pressure Shock move :
Market run quickly
in a very short time

Close
Low

We always focus on the significance signals during analyzation

 A long tail candle on Below
CLOSE price is very near HIGH Up candle
BODY >= 50% TOTAL LENGTH

A long tail candle on above

CLOSE price is very near LOW Down candle
BODY >= 50% TOTAL LENGTH

TREND – ZONE – MOMENTUM - CONFIRMATION

A long tail candle
CLOSE price is very near HIGH – Close price is within 0.9 – 1 Fibo
BODY >= 50% TOTAL LENGTH
Body / Total length

0.28% / 0.43%

= 65%
Please pause this video for 2 mins to find a special Maru

Tips : Focusing on Long tail candle

having close price is very near low or high
Please pause this video for 2 mins to find a special Maru

Tips : Focusing on Long tail candle

having close price is very near low or high

A long tail candle on Below

CLOSE price is very near HIGH Up candle
BODY >= 50% TOTAL LENGTH

A long tail candle on above

CLOSE price is very near LOW Down candle
BODY >= 50% TOTAL LENGTH
1. A Pinbar candle story

2. EXAMPLES
Pinbar candle’s story Body < 50% total length. A big candle Undecision – Strong power

High

Close

Buyers and Sellers are JOINED. Power is not clearly

Buyers and sellers are stucked about next move, undecision.

Open

Low

We always focus on the significance signals during analyzation

For Pinbar and Doji, We skip color of candles
Pinbar candle’s story Body < 50% total length

We always focus on the significance signals during analyzation

Pinbar candle’s story Body < 50% total length

We always focus on the significance signals during analyzation

Pinbar candle’s story Body < 50% total length

We always focus on the significance signals during analyzation

Pinbar candle’s story Body < 50% total length

We always focus on the significance signals during analyzation

1. Doji story

2. EXAMPLES
Doji candle’s story A small candle Undecision – Low power

High
Close

Buyers and Sellers are JOINED. Power is not clearly

Buyers and sellers are stucked about next move, undecision.

Open
Low

We always focus on the significance signals during analyzation

Please pause this video for 2 mins to find Doji candles

Tips : Focusing on small candles

Please pause this video for 2 mins to find Doji candles

Tips : Focusing on small candles

1. The Normal candles ( Not doji,
pinbar, Maru)

2. EXAMPLES
Please pause this video for 5 mins to find Maru, pinbar, Doji, normal candles

Please mark on chart :

Maru – Green arrow
Doji – Red arrow
Pinbar – Blue arrow
Normal candle – Black arrow
Please pause this video for 5 mins to find Maru, pinbar, Doji, normal candles

Please mark on chart :

Maru – Green arrow
Doji – Red arrow
Pinbar – Blue arrow
Normal candle – Black arrow
Please pause this video for 5 mins to find Maru, pinbar, Doji, normal candles

Please mark on chart :

Maru – Green arrow
Doji – Red arrow
Pinbar – Blue arrow
Normal candle – Black arrow
Please pause this video for 5 mins to find Maru, pinbar, Doji, normal candles

Please mark on chart :

Maru – Green arrow
Doji – Red arrow
Pinbar – Blue arrow
Normal candle – Black arrow
Please pause this video for 5 mins to find Maru, pinbar, Doji, normal candles

Please mark on chart :

Maru – Green arrow
Doji – Red arrow
Pinbar – Blue arrow
Normal candle – Black arrow
PLEASE DON’T WORRY about READING CHART

- WE won’t read candle by candle like examples

- WE will read candle at Key zones only to understand market picture
1. Why Key level and Market
structure can define TREND ?

2. EXAMPLES
 Dollar $ (USD)

Pulse wave (2)

PullBack

Pulse wave
(1) Key level- Up trend
Dollar $ (USD)

Key level- Up trend

Dollar $ (USD)

Key level- Up trend

Dollar $ (USD)

Key level- Up trend

Dollar $ (USD)

Key level- Up trend

Market marker
(Big boys /Banks/Funds,…)
Key level- Up trend
 Turning point – Change the liquidity

Key level- Up trend

Where is the key level of this chart ?
Where is the key level of this chart ?
 Where is the key level of this chart ?

Down KL M15
 Where is the key level of this chart ?

Stop loss
Down KL M15
Entry

Take profit
 Where is the key level of this chart ?

Stop loss
Down KL M15
Entry

Take profit
An examples about FULL MARKET PICTURE
Where is key level of this chart ?
 Where is key level of this chart ?

Down KL
Down KL
 Valid break out Key level -> TREND is changed

Down KL
Down KL
 TP

Down KL
Entry
Up KL
SL
 TP

Down KL
Entry
Up KL
SL
 TP

Down KL
Entry
Up KL
SL
 TP

Profit area
Down KL
Entry
Up KL Loss area
SL

Reward/Risk (RR) : Profit area/Loss area

 Profit area

Loss area

RR : >= 2 times
1. FULL MARKET PICTURE

2. EXAMPLES
 Recent high

Recent high
Key level

Recent high

Key level

Recent high
Key level

Key level
 Recent high

Recent high
Key level

Recent high

Key level

Recent high
Key level

Key level
 Recent high
UKL – Unconfluence strategy

Recent high
Key level Key level strategy – CKL zone

Recent high Smart money concepts – POI zone

Key level

Recent high
Key level Re-test recent high (Break & re-test strategy – BRT zone)

Key level
 Profit area

Loss area

RR : >= 2 times
 Profit area

Loss area

RR : >= 2 times
Recent high zone
 POI zone

Profit area

Loss area

RR : >= 2 times
PULLBACK STORY & STANDARD

MINDSET

STANDARDS
 Pulse wave is longer
A STABLE TREND Pullback is shorter

A stable trend will have a lot of pullbacks

Pullback is the key level

Mindset: A Valid pullback will express a reversal power during the main trend.
 STANDARD

1/ Two marubozu candles

2/ Big marubozu & One small candle

1/ Two marubozu candles A consistent pressure

2
2 2

1 1
1
1/ Two marubozu candles A consistent pressure

Condition to define pattern :

1. Close 2 is above close 1

2. The total length of 2 candles are almost similar

2 (From 70%)

1
1/ Two marubozu candles A consistent pressure

Condition to define pattern :

1. Close 2 is BELOW close 1

2. The total length of 2 candles are almost similar

1 (From 70%)

2
1/ Two marubozu candles A consistent pressure

Condition to define pattern :

1. Close 2 is above close 1

2. The total length of 2 candles are almost similar

2 (From 70%)

1 100 PIPS
1/ Two marubozu candles A consistent pressure

Condition to define pattern :

1. Close 2 is above close 1

2. The total length of 2 candles are almost similar

2 >= 70 PIPS (From 70%)
WE always judge total length (not Body)

1 100 PIPS
Condition to define pattern :

1. Close 2 is above close 1

2. The total length of 2 candles are almost similar

(From 70%)
2/ Big marubozu & One small candle A strong pressure and a consistent power

2 2

1 1 1
2/ Big marubozu & One small candle A strong pressure and a consistent power

2 Condition to define pattern :

1. First candle must be BIG

First candle – compare with 5 recent maru candles

2. Lowest low of 2nd candle is above 50% level of first candle

-> No significant selling pressure

1
1. Your candle is : A down maru

2. Compare to : 5 Recent up maru

2/ Big marubozu & One small candle A strong pressure and a consistent power

2 Condition to define pattern :

1. First candle must be BIG

First candle – compare with 5 recent maru candles

2. Lowest low of 2nd candle is above 50% level of first candle

-> No significant selling pressure

1
2/ Big marubozu & One small candle A strong pressure and a consistent power

2 Condition to define pattern :

1. First candle must be BIG

First candle – compare with 5 recent maru candles
Lowest low
2. Lowest low of 2nd candle is above 50% level of first candle
-> No significant selling pressure

Middle price
1
Condition to define pattern :

1. First candle must be BIG

First candle – compare with 5 recent maru candles

2. Lowest low of 2nd candle is above 50%

level of first candle
-> No significant selling pressure
2/ Big marubozu & One small candle A strong pressure and a consistent power

2 2

1 1
Condition to define pattern :

1. First candle must be BIG, 2nd candle must be a SMALL

First candle – compare with 5 recent maru candles
2nd candle – Compare with previous candle
(Total length =< 30% previous candle’s total length)

2. Lowest low of 2nd candle is above 50% level of first candle

-> No significant selling pressure
 2/ Big marubozu & One small candle A strong pressure and a consistent power

2 <=50 PIPS

150 PIPS 1 Condition to define pattern :

1. First candle must be BIG, 2nd candle must be a SMALL

First candle – compare with 5 recent maru candles
2nd candle – Compare with previous candle
(Total length < =30% previous candle’s total length)

2. Lowest low of 2nd candle is above 50% level of first candle

-> No significant selling pressure
2/ Big marubozu & One small candle A strong pressure and a consistent power

Condition to define pattern :

Lowest low
1. First candle must be BIG, 2nd candle must be a SMALL
First candle – compare with 5 recent maru candles
2nd candle – Compare with previous candle
1 Middle price (Total length < =30% previous candle’s total length)

2. Lowest low of 2nd candle is above 50% level of first candle

-> No significant selling pressure
1. Your candle is : A down maru

2. Compare to : 5 Recent up maru

Condition to define pattern :

1. First candle must be BIG, 2nd candle must be

a SMALL
First candle – compare with 5 recent maru candles
2nd candle – Compare with previous candle
(Total length < =30% previous candle’s total length)

2. Lowest low of 2nd candle is above 50% level

of first candle
-> No significant selling pressure
2/ Big marubozu & One small candle A strong pressure and a consistent power

1 1
1

2
2

2
2/ Big marubozu & One small candle A strong pressure and a consistent power

1 Middle price

Condition to define pattern :

1. First candle must be BIG

First candle – compare with 5 recent maru candles
Highest price
2. Highest high of 2nd candle is below 50% level of first candle
-> No significant buying pressure
2
2/ Big marubozu & One small candle A strong pressure and a consistent power

1 Middle price

Highest price
Condition to define pattern :

1. First candle must be BIG, 2nd candle must be a SMALL

2 First candle – compare with 5 recent maru candles
2nd candle – Compare with previous candle
(Total length < =30% previous candle’s total length)

2. Highest high of 2nd candle is below 50% level of first candle

-> No significant buying pressure
1. Your candle is : A down maru

2. Compare to : 5 Recent up maru

PRICE ACTION CONFIRMATION

IN PULLBACK
Pullback patterns A consistent pressure

2
2

1 1

1
Pullback patterns A consistent pressure

1 1

2
What if one condition is FAILED ?
What if one condition is FAILED ?

-> Check confirmation for pullback pressure

At least one normal candle close above

Highest high of Orignal pullback pattern
At least one normal candle close above
Highest high of Orignal pullback pattern
Standard :

If you see an UP NORMAL/maru closed

above original highest high of pattern
(WITHIN NEXT 4 CANDLES)

-> Whole pullback is a valid

Apply standard to our examples
Original highest high of pattern
 Original highest high of pattern

Original highest high of pattern

 Original highest high of pattern

Original highest high of pattern

Confirmation candle for buying pressure

BREAK OUT STANDARD
1/ Two marubozu candles

2/ Big marubozu & One small candle

3/ Price action confirmation

 Break out standard can be applied for all zones, places
that you need to see a valid break out

Recent high
 Break out standard can be applied for all zones, places
that you need to see a valid break out

Recent high

Key level
 Break out standard can be applied for all zones, places
that you need to see a valid break out

Recent high

POI zone

Key level
Break out standard can be applied for all zones, places
that you need to see a valid break out
Break out standard can be applied for all zones, places
that you need to see a valid break out
 Break out standard can be applied for all zones, places
that you need to see a valid break out

Break out line (BOI)

Break out line represents for all zones : Key level, POI, recent high/low, RANGE…..
1/ Two marubozu candles A consistent pressure

Condition to define pattern :

1. Close 2 is above close 1. All of them closed above Break out line

2. The total length of 2 candles are almost similar

2 (From 70%)

Break out line (BOI)

1
1/ Two marubozu candles A consistent pressure

Condition to define pattern :

1. Close 2 is above close 1. All of them closed above Break out line

2. The total length of 2 candles are almost similar

2 (From 70%)

Break out line (BOI)

We don’t need to check how many % body of the first candle

closed above Break out line.

Just need to make sure : they’re 2 maru, and they all closed above BOI.
BREAK OUT STANDARD
1/ Two marubozu candles

2/ Big marubozu & One small candle

3/ Price action confirmation

2/ Big marubozu & One small candle A strong pressure and a consistent power

2 Condition to define pattern :

1. First candle must be BIG

First candle – compare with 5 recent maru candles

2. Lowest low of 2nd candle is above 50% level of first candle

-> No significant selling pressure

Break out line (BOI) 3. More than 30% body of the first candle is above BOI

1
2/ Big marubozu & One small candle A strong pressure and a consistent power

2 Condition to define pattern :

1. First candle must be BIG

First candle – compare with 5 recent maru candles

2. Lowest low of 2nd candle is above 50% level of first candle

30% body
-> No significant selling pressure

Break out line (BOI) 3. More than 30% body of the first candle is above BOI

1
2/ Big marubozu & One small candle A strong pressure and a consistent power

2 Condition to define pattern :

1. First candle must be BIG

First candle – compare with 5 recent maru candles

2. Lowest low of 2nd candle is above 50% level of first candle

30% body
-> No significant selling pressure

Break out line (BOI) 3. More than 30% body of the first candle is above BOI

1
2/ Big marubozu & One small candle A strong pressure and a consistent power

2 Condition to define pattern :

1. First candle must be BIG

First candle – compare with 5 recent maru candles
10% Break out line (BOI)
2. Lowest low of 2nd candle is above 50% level of first candle
-> No significant selling pressure

3. More than 30% body of the first candle is above BOI

1
2/ Big marubozu & One small candle A strong pressure and a consistent power

2 Condition to define pattern :

1. First candle must be BIG

First candle – compare with 5 recent maru candles
10% Break out line (BOI)
2. Lowest low of 2nd candle is above 50% level of first candle
-> No significant selling pressure

3. More than 30% body of the first candle is above BOI

1
Recent high
XAUUSD M1

Recent high
Recent high
Recent high
2/ Big marubozu & One small candle A strong pressure and a consistent power

2 2

Break out line (BOI)

1 1
Condition to define pattern :

1. First candle must be BIG, 2nd candle must be a SMALL

First candle – compare with 5 recent maru candles
2nd candle – Compare with previous candle
(Total length =< 30% previous candle’s total length)

2. Lowest low of 2nd candle is above 50% level of first candle

-> No significant selling pressure

3. More than 30% body of the first candle is above BOI

2/ Big marubozu & One small candle A strong pressure and a consistent power

2 2
30% body 30% body

Break out line (BOI)

1 1
Condition to define pattern :

1. First candle must be BIG, 2nd candle must be a SMALL

First candle – compare with 5 recent maru candles
2nd candle – Compare with previous candle
(Total length =< 30% previous candle’s total length)

2. Lowest low of 2nd candle is above 50% level of first candle

-> No significant selling pressure

3. More than 30% body of the first candle is above BOI

Recent high
 Condition to define pattern :

1. First candle must be BIG, 2nd candle must be a SMALL

First candle – compare with 5 recent maru candles
2nd candle – Compare with previous candle
(Total length =< 30% previous candle’s total length)
Recent high
2. Lowest low of 2nd candle is above 50% level of first candle
-> No significant selling pressure

3. More than 30% body of the first candle is above BOI

 Condition to define pattern :

1. First candle must be BIG, 2nd candle must be a SMALL

First candle – compare with 5 recent maru candles
2nd candle – Compare with previous candle
(Total length =< 30% previous candle’s total length)
Recent high
2. Lowest low of 2nd candle is above 50% level of first candle
-> No significant selling pressure

3. More than 30% body of the first candle is above BOI

Next example
Recent high
Recent high
Recent high
Condition to define pattern :

1. First candle must be BIG, 2nd candle must be a SMALL

First candle – compare with 5 recent maru candles
2nd candle – Compare with previous candle
(Total length =< 30% previous candle’s total length)

2. Lowest low of 2nd candle is above 50% level of first candle

-> No significant selling pressure

3. More than 30% body of the first candle is above BOI

Recent high
BREAK OUT STANDARD
1/ Two marubozu candles

2/ Big marubozu & One small candle

3/ Price action confirmation

(2)

(3)

(3)
 (2)

(3)

Just apply Price action when

One candle is failed as condition

(3)
2/ Big marubozu & One small candle A strong pressure and a consistent power

2 2

Break out line (BOI)

1 1
Condition to define pattern :

1. First candle must be BIG, 2nd candle must be a SMALL

First candle – compare with 5 recent maru candles
2nd candle – Compare with previous candle
(Total length =< 30% previous candle’s total length)

2. Lowest low of 2nd candle is above 50% level of first candle

-> No significant selling pressure

3. More than 30% body of the first candle is above BOI

2/ Big marubozu & One small candle A strong pressure and a consistent power

Break out line (BOI)

2
1
Condition to define pattern :
1
1. First candle must be BIG, 2nd candle must be a SMALL
First candle – compare with 5 recent maru candles
2nd candle – Compare with previous candle
(Total length =< 30% previous candle’s total length)

2. Lowest low of 2nd candle is above 50% level of first candle

-> No significant selling pressure

3. More than 30% body of the first candle is above BOI

The special case of Break out and Pullback
1. Size of maru candles 1. Size of maru candles
must be from 50% of big candles (within 5 candles) on the left must be from 50% of big candles (within 5 candles) on the left

2. The 2nd candle must close near lowest low of the first candle
2. The 3rd candle closed above
original highest high of last 2 candle 3. The 3rd candle closed below
original highest high of last 2 candle

The special cases of BREAK OUT & PULLBACK – Price action confirmation
 1. Two first candle are the normal candle having total length is from 50% of biggest candle
in last 5 maru candles

2. Size of maru candles (3rd candle)

must be from 50% of big candles (within 5 candles) on the left

3. Third candle closed above original highest high of last 2 candles

The special cases of BREAK OUT & PULLBACK – Price action confirmation
Condition to define pattern :

1. First candle must be BIG, 2nd candle must be a SMALL

First candle – compare with 5 recent maru candles
2nd candle – Compare with previous candle
(Total length =< 30% previous candle’s total length)

2. Lowest low of 2nd candle is above 50% level of first candle

-> No significant selling pressure

3. More than 30% body of the first candle is above BOI

Recent high
FAKE BREAK OUT
(FBO)
Recent high
Recent high
Recent low
A RANGE
1. Range definition ?
2. All types of range and how to realize them on chart ?
3. Examples
1. Range definition ?

Range : Market is running up and down in a horizontal area without a valid break out

Condition to define RANGE exactly : Close price is still running within a single candle after 2 – 5 candles
Just focus on RANGE by : Maru, big pinbar, fake break out, invalid pullback
2. All types of range and how to realize them on chart ?

Type 1. Range by marubozu candles

Condition to define RANGE exactly : Close price is still running within a single candle after 2 – 5 candles
Just focus on RANGE by : Maru, big pinbar, fake break out, invalid pullback
 2 3

5
4
2. All types of range and how to realize them on chart ?

Type 2. Range by Pinbar or Doji candles

Condition to define RANGE exactly : Close price is

still running within a single candle after 2 – 5
candles
Just focus on RANGE by : Maru, big pinbar, fake
break out, invalid pullback
Pinbar candle’s story Body < 50% total length. A big candle Undecision – Strong power

High

Close

Buyers and Sellers are JOINED. Power is not clearly

Buyers and sellers are stucked about next move, undecision.

Open

Low

We always focus on the significance signals during analyzation

 2 3 4

5 6
2. All types of range and how to realize them on chart ?

Type 3. Range by invalid pullback

When market failed pullback

even using price action to confirm.

A range is formed
2. All types of range and how to realize them on chart ?

Type 3. Range by invalid pullback

When market failed pullback

even using price action to confirm.

A range is formed
2. All types of range and how to realize them on chart ?

Type 4. Range by Fake break out

When market failed break out

even using price action to confirm.

A range is formed
What you should do
with a RANGE?
Rules : Skip trading RANGE

and wait for a VALID BREAK OUT always

Rules : Skip trading RANGE

and wait for a VALID BREAK OUT always

A range BEFORE and AFTER
a valid PULLBACK ?
RULES :

If a valid pullback formed after a RANGE, PULLBACK is invalid to define a valid Key level (make key level be invalid)

If a valid pullback formed before a RANGE, PULLBACK is valid to define a valid Key level (make key level be weaker)

A range before a valid pullback A range after a valid pullback

 Turning point – Change the liquidity

Key level- Up trend

LOW LIQUIDITY RANGE
Smalles doji created a sideway

These range will be broken easily

Just focus on the big maru/pinbar creating the range

Power of down move is weak
but selling pressure is consistent – no buying pressure here
ASSIGNMENTS
Case 1.
Case 2.
Case 3.
Case 4.
Case 5.
Case 6.
Case 7.
Case 8.
Case 9.
Case 10.
Case 11.
Case 12.
Case 13.
Case 14.
Case 15.
Case 16.
Case 17.
Case 18.
Case 19. Emini Nasdaq 100 Futures
Case 20. Bank of America (BAC)
MARKET STRUCTURE with GAPS

1. What is GAP? The meaning of gaps ? How gaps form ?

2. When GAP appears on chart ? What should we do with gaps ?

3. How to analyze MS with GAP ?

 2

1 Open price candle 2

Close price candle 1

 Meaning of Gaps :

- Market is on too strong momentum

- Market in on too low momentum

(We can distinguish by candles before

and after gaps)

GAP
How the gaps form on the market ?

Candlesticks form at that section

You want to BUY GOLD Someone is SELLING at

Price : 2500 $ / ounce Price : 2500 $ / ounce

How the gaps form on the market ?

Candlesticks form at that section

You want to BUY GOLD Someone is SELLING at

Price : 2500 $ / ounce Price : 3000 $ / ounce

3000$/ounce

2500$/ounce

You’re really want to BUY gold !!

Because you can see the future price of Gold should be : 4000$/ounce
Selling price

Buying price
2. When GAP appears on chart ?

- Gaps normally appear on low trading assets, timeframe

- When market is changing from NewYork session -> Asia session

XAUUSD – H1
What should we do with gaps ?
XAUUSD – H1

1. Just analyze market structure to monitor trend

(if chart just has several gaps)
Always skip trading with GAPS, just monitor market

2. Open higher timeframe to analyze market picture

(if chart has many gaps)
You can trade normally if higher timeframe doesn’t have gaps
3. How will we analyze with gaps ?
Assume gaps as a MARUBOZU CANDLE to continue
to analyze.
We need to monitor chart only, skip trading.

1. Just analyze market structure to monitor trend Wait market reaction at zones by gaps to confirm more.
(if chart just has several gaps)
Always skip trading with GAPS, just monitor market

2. Open higher timeframe to analyze market picture

(if chart has many gaps)
You can trade normally if higher timeframe doesn’t have gaps Skip Timeframe with many gaps

and open higher timeframe to analyze and trade only

Bank of Baroda (BoB)
– Indian stock-
 Multiple
Timeframe
1. Build a logical multiple timeframe system
- Number of timeframe
- Funtion of each timeframe – consistency rule

2. Market structure rules and multiple timeframe theories

3. Examples
M1 – M5 – M15 – H1 – H4

M1 – M15 – H4 – D1

M5 – M15 – H1

H4 – H1 – Weekly

H1 – H4 BASE timeframe

D1

H4
M1 – M5 – M15 – H1 – H4 Entry, stop loss, take profit, control risk

M1 – M15 – H4 – D1 Personality
Expection
M5 – M15 – H1 Life condition….

H4 – H1 – Weekly ……
High pressure resistance
H1 – H4 BASE timeframe
D1

H4

You also can follow me to choose to trade with M15 timeframe always
I tested all timeframes before, M15 is the best to balance psychology.
1. Reaction to Risk
Suppose you’ve planned your trade thoroughly, but the market suddenly goes against you, and you face a loss larger than expected. What will you do
in this situation?

•A. Stay calm and stick to your discipline, cutting the loss as planned.
•B. Hesitate, hoping the market will reverse and recover the loss.
•C. Panic and close the trade quickly to avoid further losses.

2. Emotional Management
When you experience a series of consecutive losing trades, which emotion do you feel most strongly?
•A. Confidence that this is only temporary and sticking to your strategy.
•B. Anxiety or fear of more losses.
•C. Anger or frustration, wanting to “revenge trade” immediately to recover the money.

3. Dealing with Failure

After a significant loss, what will you do the next day?

A. Review your trading journal to identify mistakes and adjust your plan.
B. Take a break from trading until your mindset stabilizes.
C. Try to trade immediately to recover the lost money.
1-A 2-A 3-A : You can trade on anytimeframe you want

1-B 2-B 3-B : You should start trading on M15 and higher timeframes

1-C 2-C 3-C : You should start trading on H4 and higher

If you apply all NCI strategy (Market structure, multiple timeframe, market cycle , key level strategy with confluence trend
and unconfluence trend, smart money concepts, break & re-test…)

M15 : Wait 5 days to have 1 chance with RR >= 3 -> You will have 12R profit per month

H1 : Wait 7-8 trading days 1 chance with RR >= 3 -> You will have around 9R profit per month

H4 : Wait 20 days to have 1 chance with RR >=3 -> You will have around 3R profit per month

M5 : 3 chances per day with RR >= 3 You need to sit and monitor charts all day under high pressure
M1……. 10 chances……
M1 – M5 – M15 – H1 – H4 Entry, stop loss, take profit, control risk

M1 – M15 – H4 – D1 Personality
Expection
M5 – M15 – H1 Life condition….

H4 – H1 – Weekly ……
High pressure resistance
H1 – H4 BASE timeframe
D1

H4

You also can follow me to choose to trade with M15 timeframe always
I tested all timeframes before, M15 is the best to balance psychology.
 Entry, stop loss, take profit, control risk
Big picture : Exaplain market condition : Noise, nice
Using it to take bigger profit
Check risk : Whether BASE timeframes comes to risk places Personality
Expection
Life condition….
Higher timeframe (HTF)
……
High pressure resistance
BASE timeframe (BTF)
M15

Satellite Timeframe

Understand small picure : Traling profit, control risk

Lower timeframe (LTF) Switching from M15 base to M5 base to have more chance…. (Advanced – not for new traders)
 H1 – M15 – M5
M15 :

- Analyze market structure, zone , momentum of zone

- Give out Entry, Stop loss, Take profit place

H1 :

- Check market condition now

- Check risk : Whether market comes to a risk place that create a suddent move in the near future
- Optimize TP place : Having a bigger TP base on market cycle

M5 :

- Check pullback wave to trail profit

(For new trader, I recommend to set a fixed TP at recent high/low always and just trade if RR >=2 times)

For almost traders, using 2 timeframes that’s enough to earn profit consistency
Market structure rules and multiple timeframe theories
M15 up key level
 M15 down key level

M15 up key level

 M15 down key level

M15 up key level

M5 picture will be analyzed from M15 key level to current price

 M15 down key level

M15 up key level

How to judge market condition on H1 – BIG timeframe
 M15

H1 - timeframe
 The 2nd test

H1 - timeframe
Up KL of H1
Down KL of H1

Up KL of H1
 MARKET CYCLE

The logic of market structure

1. Function of market cycle

2. How to define START/ENDING point of a WAVE ?

3. EXAMPLES
1. Function of market cycle How to define START/ENDING point of a WAVE ?

- Define STARTING/ENDING point of a wave/trend H1 : Down Key level | POI zone | Recent high H1

Down KL of H1

M15 M15
1. Function of market cycle How to define START/ENDING point of a WAVE ?

- Define STARTING/ENDING point of a wave/trend

M15

M15
1. Function of market cycle How to define START/ENDING point of a WAVE ?

- Define STARTING/ENDING point of a wave/trend

M15

M15
1. Function of market cycle

- Define STARTING/ENDING point of a wave/trend

M15

H1 Up key level
M15
TF/2 – The art of Multiple timeframe

Advanced level – just for refence

What’s TF/2 ?
TF/2 standard T standard

- Explain all cases on charts - Explain almost cases on charts.

H1 – M15 – M5 You can explain all when you
combine with multiple timeframe

- Having more chances and more profit – higher risk

TF/2 : 10R month || T standard : 8R/month
- Trading with higher consistency
M30 M10 M1 less risk

M7.5 M2.5 - It’s harder to master - It’s very easily to master and use

If H1 is invalid pullback/break out - It’s not recommended for new traders - All traders can learn and use it
who Have less than 2 years experience easily.
We will open M30 chart to check with NCI system

If M30 chart is a valid case,

h1 pullback above is a valid case also
Case 1 Case 2
 T

Case 3 Case 4

TF2
 T

Case 5 Case 6

TF2
EXAMPLES about T and TF/2 standard
 SOP-PDCA process

Creating your own trading edges after learning

SOP stands for Standard Operating Procedure, which is a set of instructions that outline how to perform a routine
task. SOPs are used in many industries, including healthcare, engineering, education, and manufacturing.
SOP – Step by step to give out a TRADING PLAN from a CLEAN CHART

Simple is the best

Please watch again examples before to know how did I give out a trading plan from a clean chart

And then establish a SOP for trading

 A simple NCI SOP : How to give out trading Plan from a clean chart

H1 Analyze H1’s MS
Check risky
zone on M5

Did M15’s Trend

M15 Market No Zone Place to
Entry, SL, TP
cycle Momentum control risk
finish? Confirmation

Yes

Wait a new trend

M5
on M15
 PDCA process

Do

Plan Check

SOP Act
(Update to SOP)
A Simple strategy to start TRADING
effectively
IMB

Key level
 Trading is a marathon, not a sprint.

Many people show up at the starting line, but only a few make it to the finish line.