Liquidity Sweeps
Smart Money Concepts (SMC)
Trendline Liquidity
Demand/Order Blocks
Risk-Reward Structure
🔻 First Trade Idea – Short Position (Sell Setup)
🧠 Psychology & Liquidity Insight:
The market formed equal lows before a sudden rally which attracted retail traders.
Price created a bearish structure with lower highs, signaling weakness.
A strong liquidity sweep occurred by breaking trendline liquidity twice (as shown by red lines), targeting early buyers' stop losses.
A supply zone (red box) was respected near 3337, providing an ideal entry point for shorting.
📉 Trade Logic:
Entry: Near 3336.93 (Supply Zone)
SL: Above 3344.14 (Liquidity Sweep zone)
TP: 3328.62 / 3325.64 (Targeting demand imbalance & internal liquidity)
R:R: Approx. 1:2+
🔺 Second Trade Idea – Long Position (Buy Setup)
🧠 Psychology & Liquidity Insight:
After the initial selloff, price taps into the demand zone (blue box) created by the last impulsive move.
Internal liquidity is built again near 3328–3330, where retail traders expect a continued fall — ideal for smart money to reverse.
Price is expected to accumulate and reverse with a strong rally toward the upper liquidity resting above 3344.
📈 Trade Logic:
Entry: Near 3328.62 (Demand Zone Tap)
SL: Below 3325.64
TP: 3344.14 (Major Liquidity Target)
R:R: Over 1:3 – a high-quality reversal play.
🎯 Why This Trade Setup is Powerful:
✅ Both trades are liquidity-driven, not just indicator-based.
✅ Incorporates smart money logic and price structure.
✅ Clear risk-to-reward, validated by price behavior and institutional order flow.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.