PROFILE TRADING v2 OPTION SERIES with market profile for entry exit part 4

use market profile

1. VOLUME PROFILE
MARKET PROFILE
SESSION 1
THE BASIS
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

2. DISCLAIMER
I’M NOT CERTIFIED FINANACIAL ADVISORS.
1.ALL INFORMATIONS DISCUSS FOR FUN
2.ALL TICKERS MENTION ( IF ANY) DURING DISCUSSION JUST
FOR ILLUSTRATION PURPOSE, NOT BUY/ SELL
RECOMMENDATION
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

3. MY STYLE
1.LONG TERM: MARKET UPTREND
2.NO HOLY GRAIL IN STOCK MARKET -ONLY GOOD RISK
MANAGEMENT PLAN
3.IF I HAVE A CHANCE TO BUY THE DIP: APPL,GOOGL, JPM
4.ADD PROBABILITY IN YOUR ALNALYSIS
5.SELLER MIND SET
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

4. WHY SHOULD WE USE PROFILE IN OUR ANALYSIS
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

5. WHY SHOULD WE USE
PROFILE IN OUR ANALYSIS
•Profile helps market participants to
better understand auction process on
the market through a graphical
structure
•Price serves as an indicator of
opportunity,
•Timeregulates these opportunities
and
•Volumedetermines successfulness
of each auction.
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

6. WHY SHOULD WE USE PROFILE IN OUR ANALYSIS
Ordinary technical analysis displays
volume at a given time
Profile, opposite to the technical
analysis, displays volume at a given
price.
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

7. PROFILE KEYS REFERENCE
•OPEN, CLOSE, HIGH, LOW
•RANGE= H-L
•INITIAL BALANCE= FIRST HOUR TRADING
•VALUE AREA
•VALUE AREA RANGE ( VAH, VAL)
•SINGLE PRINT
•LOW VOLUME NODE ( LVN), HIGH VOLUME NODE (HVN)
•TAIL
•BUYING/SELLING
•POOR/ WEAK
•TIME OF THE DAY FOR TAIL
•POINT OF CONTROL
•PROFILE SHAPE
•VOLUME
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

8. MARKET PARTICIPANT
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP
SCALPER DAY TRADER SHORT TERM
TRADER
SWING
TRADER
LONG TERM
INVESTORS
TIME FRAME
SECOND/
MINUTES
MINUTES/
HOURS
HOURS/
DAY/DAYS
DAYS
DAYS/MONTH/Y
EARS
PRICE
SENSITIVE
EXTREME SENSITIVE
RELATIVELY
SENSITIVE
NON-
SENSITIVE
NON-
SENSITIVE
ORDER SIZE SMALLEST SMALL RELATIVE LARGE VERY LARGE
INFLUENCE NO NO NO
YES TO
EXTEND
HIGH

9. MARKET STRUCTURE
The uptrend is broken once we have a candle
close below the swing low that made the
highest high on the timeframe we are trading
The downtrend is broken once we have a
candle close above the swing high that made
the lowest low on the timeframe we are trading.
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

10. MARKET STRUCTURE
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

11. MARKET STRUCTURE
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

12. MARKET STRUCTURE
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

13. PROFILE-PRACTICE
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

14. PROFILE-PRACTICE
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

15. PROFILE-PRACTICE
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

16. PROFILE-PRACTICE
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

17. PROFILE-PRACTICE
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

18. VOLUME PROFILE
MARKET PROFILE
SESSION 2
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

19. DISCLAIMER
I’M NOT CERTIFIED FINANACIAL ADVISORS.
1.ALL INFORMATIONS DISCUSS FOR FUN
2.ALL TICKERS MENTION ( IF ANY) DURING DISCUSSION JUST
FOR ILLUSTRATION PURPOSE, NOT BUY/ SELL
RECOMMENDATION
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

20. MY STYLE
1.LONG TERM: MARKET UPTREND
2.NO HOLY GRAIL IN STOCK MARKET -ONLY GOOD RISK
MANAGEMENT PLAN
3.IF I HAVE A CHANCE TO BUY THE DIP: APPL,GOOGL, JPM
4.ADD PROBABILITY IN YOUR ALNALYSIS
5.SELLER MIND SET
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

21. SESSION 2
•REVIEW MARKET STRUCTURE
•KEYS REFERENCE
•ANOMALIES
•PROCESS TO TRADE WITH VOLUME PROFILE
•INITIATIVE vs RESPONSIVE
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

22. REVIEW MARKET STRUCTURE
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

23. REVIEW MARKET STRUCTURE
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

24. REVIEW MARKET STRUCTURE
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

25. REVIEW MARKET STRUCTURE
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

26. REVIEW MARKET STRUCTURE
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

27. REVIEW MARKET STRUCTURE
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

28. REVIEW MARKET STRUCTURE
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

29. REVIEW MARKET STRUCTURE
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

30. REVIEW KEY REFERENCES
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP
•LIVE EXAMPLE

31. PROFILE ANOMALIES
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP
•WHAT IS PROFILE ANOMALY?
•Something shouldnotinprofile,affectD-shape curve
Good example profile 08/26/2022
•TYPESOFANOMALIES
•Non-symmetrical profile: GAP, SINGLE PRINT, SKEW
•Poor Extreme: weak/ poor high low

32. PROCESS TO TRADE WITH VOLUME PROFILE
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP
•IDENTIFY KEY REFERENCE POINTS
•INDENTIFYPROFILEANOMALIES
•DO OBJECTIVE AND SUBJECTIVE ANALYSIS ( BIAS GAME)
•Subjective:Bias,wherewebuildourplaybook
•Objective:numerical, have data to analysis, objective is execution plan

33. PROFILE-PRACTICE
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

34. PROFILE-PRACTICE
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

35. INITIATIVE vs RESPONSIVE
1.Compare the current day’s profile to that
of the previous day
•If traders take the initiative to move prices higher or
lower than the previous day’s value area, the action
indicates that the activity is initiative.
•selling activity is dominant when prices are higher than
the previous day’s value area, or buying activity
prominent when prices are lower, you can conclude
that responsiveactivity is taking place
2.Comparing the current day’s profile to those of
previous days will provide clues about whether
the market action is occurring in a trending or
bracketing (trading range)
3.When the value area steadily moves in one
direction, this means that the movement in
price is being accepted. If, however, the value
area is overlapping the previous value area,
you can conclude that the trend is slowing
down and starting to find balance.
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP

36. INITIATIVE vs RESPONSIVE
IN FINANCIAL MARKET, THERE’S NO CERTAINTY ONLY PROBABILITY. ALWAYS HAS RISK/ REWARD SET UP