ICT Charter Price Action Model 4 \ Trade Plan & Algorithmic Theory

An in-depth guide to position trading with the goal of securing 500+ pips per trade.

Summary

  • The trade plan begins with preparation, notably by consulting the economic calendar for upcoming high impact events.
  • Determines the high and low from the last 20, 40, and 60 trading days for trade range analysis.
  • Emphasizes the importance of seasonal tendencies and how they can suggest potential bullishness or bearishness.
  • Outlines a detailed approach for trade execution, including where to place entry orders, stop losses, and take profits.
  • Advocates for the use of correlated pairs, SMT divergence, and offset distribution for refined entry and exit points.

Chapter 1

Introduction to Position Trading

0:08 - 51 sec

Introduction to the position trading trade plan targeting 500+ pips per trade.

Introduction to the position trading trade plan targeting 500+ pips per trade.

  • The position trading trade plan is part of a series of ICT price action models.
  • It consistently starts with preparation, opportunity discovery, trade planning, trade execution, and trade management.
  • The same protocols and procedures are refined and applied to each model.

Chapter 2

Trade Preparation

1:03 - 2 min, 43 sec

Economic calendar consultation and determining the trading range for position trading.

Economic calendar consultation and determining the trading range for position trading.

  • Consult the economic calendar for medium and high impact events.
  • Study market structure and events to suggest a weekly range profile.
  • Focus on monthly charts and seasonal tendencies for position trading.

Chapter 3

Opportunity Discovery

3:54 - 4 min, 16 sec

Identifying next draw on liquidity and seasonal tendencies for position trading.

Identifying next draw on liquidity and seasonal tendencies for position trading.

  • Look for the next draw on liquidity, aiming for a minimum of 500 pips.
  • Review seasonal tendencies and core content for guidance on potential moves.
  • Anticipate price movement in conjunction with economic events.

Chapter 4

Trade Execution

9:34 - 8 min, 52 sec

Detailed explanation of trade execution, including entry and exit strategies.

Detailed explanation of trade execution, including entry and exit strategies.

  • Seek convergence of manipulation and price opposite to the trade bias during volatility injections.
  • Implement scalping protocols for further risk reduction.
  • Target liquidity pools and fair value gaps as initial objectives.

Chapter 5

Trade Management

19:14 - 34 sec

Strategies for managing an active trade and adjusting stop losses.

Strategies for managing an active trade and adjusting stop losses.

  • Adjust stop losses as the trade progresses toward the expected objective.
  • Take partial profits to manage exposure and reduce risk.
  • Re-enter trades if necessary; multiple attempts at a solid entry are common.

Chapter 6

Risk Management

20:09 - 1 min, 35 sec

Approaches to managing risk when position trading.

Approaches to managing risk when position trading.

  • Use a 25 pip stop loss for entries, adjusting trade size based on risk percentage.
  • Reduce risk percentage after a loss and increase it gradually after winning trades.
  • Maintain a smooth equity curve by avoiding deep drawdowns.

Chapter 7

Euro USD Case Study

22:15 - 14 min, 50 sec

Analyzing Euro USD as a case study for position trading using the provided model.

Analyzing Euro USD as a case study for position trading using the provided model.

  • The case study utilizes seasonal tendencies and ICT concepts such as SMT divergence and offset distribution.
  • Showcases an actual trade on Euro USD that fits within the model's parameters.
  • Demonstrates the application of the model's theory to secure a high reward-to-risk ratio on a single trade.

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