ANALYSIS CHECKLIST JT.

1) Market Structure
❑ D: Macro Structure
❑ H4: Swing Structure
❑ M15: Intra – Swing Structure
❑ Bullish / Discount zone = longs @ POI
❑ Bearish / Premium zone = shorts @ POI

2) Level Check 2.1) SMC Check

❑ Macro / Local SR ❑ SD: Orderblocks
❑ Untapped SR: (M), (W), (D) ❑ Fair Value Gaps
❑ Volume Profiles: ❑ Liquidity
❑ POC, VAH, VAL, HVN, LVL ❑ Stacked
❑ Ranges, Impulses, Consolidations ❑ EQ Pivots
❑ nPOC’s ❑ Trendline
❑ Fibonacci’s
❑ Swing (H4)
❑ Sub Swing (H1 - m15)
❑ “Open’s”: ( M), (W), (D)

3) POI Generation
❑ Find Confluence, Remove noise and label boxes.
❑ Alarm POI level

4) Entry Method
1. Retracement to POI
2. Liquidity Sweep
3. COC internal structure = Confirmation Entry
4. OB / FVG (Imbalance, unmitigated, inducement)
5. SL on KEY pivot

5) Risk Management
- Scalps: Maximum 0.5% risk.
- Swings: Maximum 1.5% risk. 1% usual.
- Risk / Reward: > 2.5R
- Weekly Profit Objective: 5%
- Capital drawdown = 4 consecutive losses = Cut R by 50%

~ JAQUES TRADES ~