Not every chart needs a trade. Sometimes the job is simply to identify where the risk/reward starts becoming interesting. While screening for potential shorting opportunities, I came across this setup. The idea was to combine market structure + liquidity + imbalance + trend rather than short simply because price was falling. 🔍 What caught my attention? 1️⃣ Bearish structure Price had already experienced a strong decline and was trading below a downward-sloping moving average. That suggested that the broader momentum was still favouring sellers. 2️⃣ Equal High = liquidity above The Equal High marked on the chart is an area I would watch closely. Rather than assuming resistance will hold, I look at clustered highs as a potential area of buy-side liquidity. A move toward or through that area can become important when assessing a potential reversal. 3️⃣ IFVG — potential resistance The purple Inverse Fair Value Gap (IFVG) becomes the key area I'm watching. If price retraces into this z...
Read the Chart. Understand the Story. Before exploring Master Chart Analysis, take a look at these two articles that explore the thinking behind reading charts in context. EVERY CHART HAS A STORY Every Chart Has A Story 📊 A chart is more than a collection of patterns. Learn why context matters when interpreting price behaviour. READ ARTICLE → CHART ANALYSIS Screening for Shorting Opportunities 📉 Explore how structure, liquidity, imbalance, trend and confirmation can come together in chart analysis. READ ARTICLE → MASTER CHART ANALYSIS × 2-Day Offline Educational Workshop WHY DOES TECHN...