lOMoARcPSD|22942177

forex market structure

Business Technology (University of Foreign Languages Mandalay)

Scan to open on Studocu

Studocu is not sponsored or endorsed by any college or university

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)
 lOMoARcPSD|22942177

Contents
1. The Basics.............................
............................................
..............................
.............................
.............................
.............................
.............................
......................................3
.......................3

 Expansion and Retracement.............

...........................
.............................
..............................
.............................
.............................
....................................
..................... 3

 Fibonnacci Retracement.............
............................
.............................
.............................
.............................
.............................
..........................................
........................... 3

 BMS – Break in Market Structure .............

............................
.............................
.............................
..............................
..........................................
........................... 3

 Range High and Range Low ..............

............................
.............................
..............................
.............................
.............................
.............................
......................
........44

 Failure Swing (SMS).............

............................
.............................
.............................
..............................
.............................
..............................................
..................................
..4
4

2. Market Structure..............
.............................
..............................
.............................
.............................
.............................
.............................
..............................
...........................5
............5

 Market Structure in Bullish Condion ..............

............................
.............................
.............................
.............................
...................................
.................... 5

3. Liquidity.............................
............................................
..............................
.............................
.............................
.............................
.............................
..............................
..........................6
...........6

 Liquidity Types..............
.............................
.............................
.............................
..............................
.............................
.............................
.........................................
.......................... 7

 Buy Stops Liquidity (BSL)..............

............................
.............................
.............................
.............................
..............................
.............................
..........................7
............7


What to focus on (for BSL)..............................
............................................
.............................
..............................
.............................
.................................
......................
...7
7
 Sell Stops Liquidity (SSL).............................
............................................
..............................
.............................
.............................
..................................
.........................
...... 9

 What to focus on (for SSL) .............................

............................................
.............................
.............................
....................................................
..................................... 9

 Stop Hunt: Manipulaon For Liquidity ..............

.............................
..............................
.............................
.............................................12
...............................12

 High Impact News Events..............................

............................................
.............................
.............................
................................................
....................................12
..12

4. Order Blocks..............
............................
.............................
.............................
.............................
..............................
.............................
.............................
.................................
..................13
13

 Bullish Order Block..............

............................
.............................
..............................
.............................
.............................
.............................
.................................13
...................13

 Bearish Order Block..............................

............................................
.............................
..............................
.............................
.....................................
..............................
....... 14

5. Da
Daiily Ran
Range
ge Pric
Price
eAAcon..............................
co ............................................
.............................
..............................
.............................
.........................................
...........................15
15

 Sessions..............
.............................
.............................
.............................
.............................
.............................
..............................
.............................
...................................
..................... 15

 Asian Sessions.............
............................
.............................
.............................
..............................
.............................
.............................
.........................................
.......................... 16

 London Sessions.............
............................
.............................
.............................
..............................
.............................
.............................
......................................17
.......................17

 Newyork Sessions..............
.............................
.............................
.............................
.............................
.............................
.................................................
.................................. 17

 Accumulaon, Manipulaon And Distribuon ............................................................................17

6. Stteps..............
Powerful S ............................
.............................
..............................
.............................
.............................
..............................
...........................................
............................17
17

 Turtle Soup.............
............................
.............................
.............................
..............................
.............................
.............................
.............................
...............................
................. 17

 SH + BMS + RTO..............
............................
.............................
..............................
.............................
.............................
..............................
.............................
.......................17
.........17

 SMS + BMS + RTO..............

.............................
..............................
.............................
.............................
.............................
.............................
...................................17
....................17

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

 A.M.D.............
............................
.............................
.............................
..............................
.............................
.............................
..............................
................................
........................
....... 17

7. Pun
Pung
g Eve
Every
ryth
thin
ing
g tog
togetherr..............................
ethe ............................................
.............................
..............................
.............................
.............................
......................17
.......17

 Conuence.............................
............................................
..............................
.............................
.............................
.............................
.......................................
..............................
..... 17

 HTF Analysis, LTF Entries..............

............................
.............................
..............................
.............................
.............................
.............................
........................
.......... 17

8. Marked Up Charts..............
............................
.............................
.............................
.............................
..............................
.............................
......................................
........................ 17

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

MARKET STRUCTURE AND POWERFUL SETUPS

1. The Ba
Basics
Expansion and Retracement
Expansion -> Terjadi ketka ada gerakan impuls menuju sau arah
Reracemen -> Adalah gerakan koreksi seelah gerakan impuls

Fibonnacci Retracement
Digunakan unuk menenukan akhir dari gerakan reracemen, biasanya bergerak
menjadi 50% aau lebih sepert di ttk 0.68, bahkan 0.72

BMS – Break in Market Structure

BMS erjadi ketka harga melebihi LL / LH / HH / HL, * afer bms unggu hingga erjadi
koreksi / reracemen, gunakan bo

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

 Range High and Range Low

Seelah BMS akan selalu ada pembenukan konsolidasi baru, yang disebu RH dan RL

*noe -> Trade ke arah BMS, Seelah BMS Tunggu reracemen hingga 50% ATAU
OTE level Fibonacci.

 Failure Swing (SMS)

Ketka ada pasar uprend dan harga gagal menembus puncak erakhir (Swing High) dan
menembus boom sebelumnya (Swing Low), SMS dianggap elah erjadi (sebaliknya
unuk Bearish).

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

2. Mark
Market
et Stru
Struct
ctur
ure
e
Macam macam srukurnya :
- Kons
Konsol
oliidasi
dasi / side
sidewa
ways
ys
- Uprend
- Downrend

Market Structure in Bullish Condion
Marke bullish diandai dengan membua Higher Highs dan Higher Lows, eapi
karakerisasi ini tdak cukup, perlu unuk mengaakan bahwa pasar bullish selalu
melanggar swing Highs dan menghormat swing lows.

Faka bahwa harga elah menembus swing high, menunjukkan bahwa harga yang lebih
tnggi harus diharapkan, sehingga dinegosiasikan dalam ren di mana srukur pasar
rusak.

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

3. Liquidity
Pasar FOREX adalah permainan zero sum, yang berart bahwa bagi seorang pedagang/lembaga
unuk membeli/menjual 1 pasangan maa uang perlu ada pedagang/lembaga lain dengan posisi

yang berlawanan.
Jika Smar Money (Bank) ingin membeli pasangan maa uang mereka akan membuuhkan
penjual di pasar, asilias yang ada unuk menempakan posisi ini di pasar disebu LIQUIDITY.

Likuidias dienukan oleh Sop Loss, di mana Sop Loss ada di mana likuidias juga ada, Smar
Money perlu mengaktan pemberhentan kerugian dari pesanan yang ada di pasar sehingga
mereka dapa menempakan posisinya di pasar.

Bank memanipulasi harga karena likuidias, api mengapa? bank menegosiasikan volume
perdagangan yang besar dan kadang-kadang merasa suli unuk menemukan sisi lain dari
perdagangan mereka, sehingga mereka memanipulasi harga dan dapa memiliki posisi di pasar.

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Liquidity Types
1. Buy
Buy S
Sop
opss Li
Liqu
quid
idi
iy
y (BSL)
(BSL)
2. Sel
Selll Sop
Sopss Liqu
Liquid
idi
iy
y (SSL
(SSL))

Buy Stops Liquidity (BSL)

BSL berasal dari Sop Loss dari order jual, seelah BSL diambil, pasar berbalik ke bawah,
karena bank menggunakan BSL unuk menempakan order jual di pasar.

 What to focus on (for BSL)

PMH - Previous Month High

PWH - Previous Week High
PDH - Previous Day High
HOD - High Of Day
OLD HIGH - Swing High
EQUAL HIGHS = Retail Resistance

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Sell Stops Liquidity (SSL)

SSL berasal dari perinah Sop Loss o Buy, seelah SSL
SS L diambil, pasar berbalik ke Upside,
karena bank menggunakan SSL unuk menempakan pesanan Beli di pasar.
 What to focus on (for SSL)
PML - Previous Month Low
PWL - Previous Week Low
PDL - Previous Day Low
LOD - Low Of Day
OLD LOW - Swing Low
EQUAL LOWS = Retail Support

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

WHEN BSL IS TAKEN, THE MARKET REVERSES TO THE DOWNSIDE.

WHEN SSL IS TAKEN, THE MARKET REVERSES TO THE UPSIDE.

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Stop Hunt: Manipulaon For Liquidity

SH adalah pergerakan yang digunakan unuk meneralisir likuidias (sop loss). Ini adalah
alse breakou di aas / di bawah zona dimana ada LIQUIDITY.

MARKET MARKER (BANK) BIASANYA MENGGUNAKAN HIGH IMPACT NEWS UNTUK

MENGAMBIL LIKUIDITAS.

 High Impact News Events

High Impac News Evens digunakan unuk berburu likuidias di pasar, selalu perhatkan
kalender beria, unuk mengeahui pasangan yang akan bergerak, umumnya pasangan
dengan banyak ramalan beria ("Berdampak Tinggi"), pasangan ersebu akan bergerak
(rending) pada siang aau minggu

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

4. Order B
Bllocks
Order Block adalah candle di mana Marke Makers(Bank) elah menempakan posisi mereka,
umumnya, pasar kembali ke candl
candle
e ersebu dan tdak pernah di violaed ("jika
("jika mereka benar-
benar OB")
Bullish Order Block
Bullish Order Block adalah candle bearish erakhir sebelum pergerakan bullish, yang

Menembus Srukur Pasar Lebih Tinggi.

Merupakan kemungkinan tnggi menahan harga, ketka harga kembali ke sana.

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Bearish Order Block

Bearish Order Block adalah candle bullish erakhir sebelum pergerakan bearish, yang
Break The Marke Srucure Lower.
Merupakan kemungkinan tnggi menahan harga, ketka harga kembali ke sana.

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

5. Dail
Daily
y Ran
Range
ge Pr
Pric
ice
eAAc
con
on

Sessions
Daily range dienukan oleh 3 sesi pentng yaiu:
- Asian Sesi
- London sesi
- Newyork sesi

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Asian Sessions
Sesi Asia diandai dengan konsolidasi (20 - 40 pips), karena kurangnya likuidias di pasar.

Pembaasan :
07.00 – 13.00 wib

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

London Sessions
Sesi London diandai dengan membua Low O Day aau High O Day, dapa digunakan
unuk membawa rader ke sisi berlawanan dari arah hari yang sebenarnya (Karena
Likuidias).

Pembaasan:
Tidak seluruh sesi London perlu diperhatkan, okus pada 2-3 Jam perama di awal sesi:
Dari pukul 14:00 sampai 16:00/18:00 WIB

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

New York Sessions

Sesi NY diandai dengan penarikan kembali seelah Sesi London membua Low/High hari
ini, erkadang sesi NY dapa membua Low/High hari ini.

Pembaasan :
Tidak seluruh sesi NY perlu diperhatkan, okus pada 2-3 Jam perama di awal sesi: Dari
pukul 19:00 hingga 21:00/22:00 WIB

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Accumulaon, Manipulaon And Distribuon

Akumulasi:
Akumulasi posisi umumnya erjadi selama sesi Asia, akumulasi diandai dengan
konsolidasi (sesi Asia), eapi mungkin bukan sesi Asia.

Manipulaton :
biasanya erjadi pada pembukaan sesi London (erkadang bisa menjadi
me njadi pembukaan NY),
Manipulasi ini erdiri dari mengambil harga ke sisi berlawanan dari arah sebenarnya dari
sisa hari iu.

Disributon :
Terjadi ketka MMs liquidae (Exi) heir positons.

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

The Marke Makers (Banks) Buy/Sell di bawah/di aas he Asian Session/open price
(Because O Liquidiy).
Asian Session/Open Price:
Bawah: Sell Sops Liquidiy [SSL].
Aas: Buy Sops Liquidiy [BSL].

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

6. Pow
Power
erfful St
Step
epss
Turtle Soup
Turle Soup sama dengan Sop
S op Hun, merupakan gerakan yang digunakan unuk
meneralisir likuidias (sop loss). Ini adalah alse breako di aas / di bawah zona di
mana ada likuidias.

- Turtle Soup Short [TSS]

Mewakili shor seup, i's a alse break above a zone where Buy Sops Liquidiy Exis.
- Turtle Soup Long [TSL]
Mewakili a long seup, i's a alse break Below a zone where Sell Sops Liquidiy
Exis.
- How To Trade Turtle Soup
Harga biasanya Menyapu 5-20 pips (bisa lebih) di aas aau di bawah ttk di mana
ada likuidias, seelah harga menyapu ttk, ener rade melawan pergerakan yang
digunakan unuk Menyapu Sop (Likuidias) dengan Minimum 10 pips SL (Dalam
tme rame yang lebih rendah).

Artnya :
BSL Raid => Turle Soup Shor
SSL Raid => Turle Soup Long

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

SH + BMS + RTO
Stop Hunt, Break In Market Structure and Return To Order Block [SH, BMS, RTO]

Dimana Marke Maker (Bank) elah mengambil likuidias (SH), mereka elah
menempakan posisi di area ini dan umumnya harga tdak boleh melebihi level ini.

How To Trade SH + BMS + RTO

1. Perama,
Perama, erjad
erjadii SH, yai
yaiu
u perge
pergerakan
rakan yang
yang digunak
digunakan
an oleh Marke
Marke Maker
Maker unuk
unuk
meneralisir Likuidias.
2. Kedua, ada Break In Marke
Marke Srucure
Srucure ((BMS),
BMS), Konrmasi
Konrmasi SH.
3. Ket
Ketga,
ga, harg
harga
a Re
Reurn
urn To
To Ord
Order
er Bl
Block
ock ((RTO
RTO).
).

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

SMS + BMS + RTO

Failure Swing (SMS), Break In Market Structure and Return To Order Block [SMS + BMS
+ RTO]

Ketka harga gagal menembus bagian aas aau bawah, ini menunjukkan bahwa ren
sedang berakhir dan pembalikan mungkin erjadi

How To Trade SMS + BMS + RTO

1. Perama,
Perama, ha
harga
rga gagal
gagal menem
menembus
bus bagian
bagian aas aau bawah
2. Kedua, ada Break In Marke
Marke Srucure
Srucure ((BMS),
BMS), Konrmasi
Konrmasi SMS
3. Ket
Ketga,
ga, harg
harga
a Re
Reurn
urn To
To Ord
Order
er Bl
Block
ock ((RTO
RTO))

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

A.M.D (Accumulaon, Manipulaon And Distribuon)

How To Trade AMD:
1. Accu
Accumul
mulato
aton
n : h
he
e pri
price
ce will
will b
be
e rangin
ranging.
g.
2. Manipulat
Manipulaton
on : he pr
price
ice will break he
he range directon
directon o
o rap raders
raders (Because
(Because o
Liquidiy)
3. Disributo
Disributon
n : harga akan m
melawa
elawan
n gerakan Manip
Manipulasi
ulasi,, dan di sini,
sini, liha posisi
posisi
long/shor pada: RTO Sederhana, SH + BMS + RTO, SMS + BMS + RTO.

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

7. Pu
Pun
ng
g Ev
Ever
eryt
ythi
hing
ng toge
togeth
ther
er
Conuence
Conuence sanga pentng unuk meningkakan peluang memenangkan rade, seorang
rader harus memiliki setdaknya dua akor conuence unuk membuka perdagangan.
Ketka conuence iu ada, rading menjadi lebih percaya diri dal
dalam
am negosiasinya.

The Factors Of Conuence Are:

Higher Time Frame Analysis;
Trade during London Open;
Trade during New York Open;
Rene Higher Time Frame key levels in Lower Time Frame enries;
Combine seups;
Trade during High Impac News Evens.

HTF Analysis, LTF Entries

Perbaiki level kunci HTF dalam enri
e nri aau pengauran LTF unuk konrmasi bahwa
analisis HTF akan menahan harga.

HTF Key Levels Are:

HTF Order Blocks;
HTF Liquidiy Pools;
HTF Marke Srucure.

Time Frame Setups

For Swing Trading
HTF: Weekly, Daily, H4.
Enries: H1, M30, M15 (Sometmes on H4).

For Short Term Trading

HTF: Daily, H4, H1
Enries: M30, M15 (Sometmes on H1).

For Day Trades and Scalps

HTF: H4, H1, M30
Enries: M15, M5, M1 (Sometmes on M30

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Day Trades and Scalps

Highligh:
Asian Range (To buy High or Sell Low) "I i's possible".

Ener a rade during:

London Open
New York Open
Price reestng HTF Key Levels
High Impac News Evens

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

8. Mar
Marke
ked
dUUp
pCCh
harts
arts

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)

 lOMoARcPSD|22942177

Downloaded by Joachim Mwambire (joachimmwambire@gmail.com)