सीखें : Trading ( Price Action )

Quick Setup

Daily Routine

Set TF : 15 Minute
Find Trend : WT Cross with Crosses [Lazy Bear] (Indicator 1)
Find Zone : Donchian Channel (Indicator 2) (50% = Basis Center Line)

Reversal Strategy

If Trend : UP ✅ Checks for Bullish Entry

Zone : Discount ✅
Entry : When High Break of Previous Bullish & Price Below Basis
TP : Next High (with Trailing)
SL : Lower Level

If Trend : Down ✅ Checks for Bearish Entry

Zone : Premium ✅
Entry : When Low Break of Previous Bearish & Price Above Basis
TP : Next Low (with Trailing)
SL : Upper Level

Continuous Strategy

If Trend : UP ✅ Checks for Bullish Entry

Zone : Premium ✅
Entry : When Price Breaks of Previous Bullish
TP : Trailing
SL : Lower of Entry Candle

If Trend : Down ✅ Checks for Bearish Entry

Zone : Discount ✅
Entry : When Price Breaks of Previous Bearish
TP : Trailing
SL : Upper of Entry Candle

Introduction

Trading : Buying & Selling of Financial Assets.
Financial Assets Types
1. Currency & Forex Trading
2. Crypto Currency
3. Stocks / Share ( Nifty 50, Tata …)
4. Commodities ( Gold/Silver/Crude Oil/ Steel)

Trading Myth Vs Reality

Myth	Reality
Day trading is easy money	It requires discipline, strategy, and skill — it’s not a shortcut to wealth. Most traders lose money early on and success usually takes years of practice and learning. (Affordable Indicators – NinjaTrader \|)
You need to trade every day to be a “real” trader	Traders should only trade when their system gives a clear opportunity. No trade today doesn’t mean failure — it means discipline. (ACY Securities)
More trades equals more profit	Quality beats quantity. Overtrading increases costs and risk; top traders often take very few, high-probability setups. (EBC Financial Group)
You have to watch charts all day long	Focused activity beats constant monitoring. Many traders target specific session windows rather than spending every minute staring at screens. (ACY Securities)
Day trading is just gambling	It’s not random — it’s a structured game of risk management, analysis, and planning. Trading without a strategy is gambling. (Affordable Indicators – NinjaTrader \|)
You need huge capital to start	You can begin with smaller amounts. Capital size affects flexibility, but good money/risk management matters more. (EBC Financial Group)
You’ll make money trading right away	Most new traders lose initially. Real profitability requires practice, self-review, and continual learning. (digital.admtec.org.br)

Indian Market Vs Forex Market

Factor	Indian Market (Stocks / F&O)	Forex Market
Market Type	Centralized (NSE, BSE)	Decentralized (Global OTC market)
Trading Hours	Limited: 9:15 AM – 3:30 PM (IST)	24 Hours (Mon–Fri)
Liquidity	High in index & top stocks only	Extremely high (most liquid market globally)
Volatility	Moderate (except news/events)	High, especially during sessions overlap
Leverage	Low to Moderate (regulated)	Very High (broker dependent)
Capital Requirement	Higher for delivery & F&O	Can start with smaller capital
Instruments	Stocks, Indices, Options, Futures	Currency Pairs (Major, Minor, Exotic)
Regulation	Highly regulated by SEBI	Varies by country & broker
Risk Level	Medium	High (due to leverage & volatility)
Gap Risk	High (overnight gaps common)	Very Low (continuous market)
News Impact	Domestic + Global news	Global economic data, interest rates
Scalping	Restricted / difficult	Very popular & allowed
Taxes (India)	STT, GST, Capital Gains	Treated as business income (depends)
Beginner Friendly	Yes (especially equity delivery)	Risky for beginners

Forex Sessions & Volatility

Time (IST)	Session	Volatility	Best Forex Pairs	Best Trading Style	Trade Quality
5:30 AM – 6:00 AM	Asian Open	Low	USD/JPY, AUD/JPY	Observation	🟥 Avoid
6:00 AM – 9:00 AM	Asian	Low–Medium	USD/JPY, AUD/USD, NZD/JPY	Scalping, Range	🟨 Medium
9:00 AM – 11:00 AM	Asian	Medium	AUD/JPY, EUR/JPY	Intraday	🟨 Medium
11:00 AM – 1:30 PM	Asian Close	Low	—	Avoid / Light	🟥 Avoid
1:30 PM – 2:00 PM	London Open	Rising	EUR/USD, GBP/USD, EUR/GBP	Breakout Prep	🟨 Watch
2:00 PM – 5:00 PM	London	High	EUR/USD, GBP/USD	Intraday, Breakout	🟩 Good
5:00 PM – 6:30 PM	London Peak	Very High	GBP/JPY, EUR/JPY, EUR/USD, USD/CHF	Momentum	🟩 Good
6:30 PM – 7:00 PM	NY Open	Extreme	EUR/USD, XAUUSD, GBP/USD, USD/JPY, USD/CAD	Sniper Entries	🟩 BEST
7:00 PM – 9:30 PM	London + NY Overlap ⭐	Extreme	EUR/USD, GBP/USD, XAUUSD	Intraday, Scalping	🟩🔥 BEST
9:30 PM – 10:30 PM	Overlap Close	High	GBP/JPY, USD/JPY	Continuation	🟩 Good
10:30 PM – 11:30 PM	New York	Medium	XAU/USD, USD/JPY, USD/CAD	Intraday	🟨 Medium
11:30 PM – 1:30 AM	NY Late	Low	Few USD pairs, USD/JPY, AUD/USD	Avoid / Swing	🟥 Avoid
1:30 AM – 3:30 AM	Market Sleep	Very Low	—	Avoid	🟥 Avoid

Funded Accounts & Brokers

How Prop Firms Work

Evaluation/Challenge: You pay a fee to enter a challenge, trading a simulated account to meet profit targets and risk limits (like max daily/overall loss).
Funding: After passing, you get a funded account (demo or live) with significant capital.
Profit Sharing: You keep a large percentage of profits (e.g., 80-90%), with the firm taking the rest.
Risk Management: You must follow the firm’s strict rules on drawdown and risk to protect their capital.

Key Benefits for Traders

Access to Capital: Trade with much larger sums than you could personally, increasing profit potential.
Low Personal Risk: You risk the firm’s money, not your own savings (beyond the initial challenge fee).
Resources: Access to advanced tools, platforms, and sometimes mentorship/training.

Types of Prop Firms

Retail/Virtual: Most common, using demo accounts for evaluation and funding, often for retail traders.
Institutional: Traditional firms (banks/hedge funds) employing traders with large capital.

What They Trade

Forex (currencies), Stocks, Commodities, Indices, and Cryptocurrencies.

एक फॉरेक्स ब्रोकर वह मध्यस्थ (intermediary) होता है जो आपको विदेशी मुद्रा बाजार (Forex Market) में मुद्राओं को खरीदने और बेचने के लिए एक प्लेटफॉर्म प्रदान करता है।
2025 में ट्रेडिंग शुरू करने के लिए यहाँ कुछ प्रमुख और विश्वसनीय फॉरेक्स ब्रोकर्स की जानकारी दी गई है:

सर्वश्रेष्ठ अंतरराष्ट्रीय फॉरेक्स ब्रोकर्स (Global Top Picks)

Exness: कम स्प्रेड (spread) और तत्काल विद्ड्रॉल (instant withdrawal) के लिए प्रसिद्ध। यह शुरुआती और अनुभवी दोनों के लिए अच्छा है।
XM Group: शानदार एजुकेशनल रिसोर्स और विभिन्न प्रकार के ट्रेडिंग बोनस के लिए जाना जाता है।
OctaFX: कॉपी ट्रेडिंग (Copy Trading) के लिए लोकप्रिय और इसका इंटरफेस काफी यूजर-फ्रेंडली है।
IC Markets: हाई-वॉल्यूम ट्रेडर्स और स्कैल्पर्स के लिए बेहतरीन, क्योंकि इनके स्प्रेड बहुत कम होते हैं।

ब्रोकर चुनते समय ध्यान रखने योग्य बातें:

Regulation (विनियमन): हमेशा सुनिश्चित करें कि ब्रोकर FCA (UK), ASIC (Australia), या CySEC (Cyprus) जैसी प्रतिष्ठित संस्थाओं द्वारा विनियमित हो।
Spreads and Fees: चेक करें कि प्रति ट्रेड ब्रोकर कितना कमीशन या स्प्रेड ले रहा है।
Leverage: अधिक लेवरेज लाभ और जोखिम दोनों बढ़ा देता है, इसलिए इसे सावधानी से चुनें।
Customer Support: क्या वे आपकी भाषा में और 24/5 सहायता प्रदान करते हैं?
Demo Account: असली पैसा लगाने से पहले Demo Account पर प्रैक्टिस जरूर करें।

भारत में फॉरेक्स ट्रेडिंग की स्थिति (Legal Status in India)

भारत में RBI के नियमों के अनुसार, आप केवल उन्हीं करेंसी पेयर्स में ट्रेड कर सकते हैं जिनमें भारतीय रुपया (INR) शामिल हो (जैसे USDINR, EURINR, GBPINR, JPYINR) और यह केवल SEBI द्वारा अधिकृत एक्सचेंजों (जैसे NSE, BSE, MCX-SX) पर ही होना चाहिए। अंतरराष्ट्रीय ब्रोकर्स के साथ ट्रेडिंग करना भारत में कानूनी रूप से एक ‘ग्रे एरिया’ में आता है और फेमा (FEMA) अधिनियम के तहत जोखिम भरा हो सकता है।

The Afinity & The Perfect Planet

Feature / Benefit	Course 1₹4,999	Course 2₹10,999	Course 3 (Elite Vault)₹16,500
Live Trading Account	₹1,00,000	₹2,00,000	₹4,00,000
Trading Level	Basic → Advanced	Basic → Advanced	Basic → Advanced (Full Mastery)
Markets Covered	Forex, Indices, Commodities, Crypto	Forex, Indices, Commodities, Crypto	Forex, Indices, Commodities, Crypto
SMC (Smart Money Concepts)	❌	✅	✅ (Advanced)
Exclusive / Deceive Strategies	✅	❌	✅ (Pro-Level)
Proven Profitable Strategy	❌	✅	✅ (Battle-tested)
Risk & Money Management	Basic	Advanced	Professional Level
Advanced Trading Strategies	❌	✅	✅ (Elite Level)
Daily Market Analysis	✅	✅	✅ (Premium Setups)
Trading Tools (TradingView Pro+)	❌	❌	✅
Trading Books (eBooks)	❌	❌	✅
Community Access	Traders’ Community	Private Traders’ Community	Elite Private Community
Private Mentorship (1-to-1)	❌	❌	✅
Direct Access to Team	❌	❌	✅
Referral Income Benefits	❌	❌	✅ (Extra Income + Bonuses)
Leads Generation Support	❌	❌	✅
Certificate of Completion	✅	✅	✅ (Elite Program)
Best For	Beginners	Revealed Traders	Serious / Professional Traders

MT5 & Journal

Create 2 Demo Accounts in MT5

Affinity Prime Account : Telegram Suggested Trades Only
Demo Trading Account : Self Trade Only

Create Journal

Candlestick Patterns

Chart Patterns

Support & Resistance

Support:

A price level where a downtrend is expected to pause or reverse due to increased buying interest (demand).
Psychology: More buyers than sellers; traders see it as a good place to buy, expecting the price to bounce up.

Resistance

A price level where an uptrend is expected to pause or reverse due to increased selling pressure (supply).
Psychology: More sellers than buyers; traders see it as a good place to sell, expecting the price to fall back.

Weak & Strong (Support / Resistance)

Strong Support & Resistance

Tested Often: Touched by price multiple times with strong reactions (bounces/reversals).
Major Reversals: Marks significant trend changes or high-volume consolidation areas.
Psychology: Reflects deep-seated beliefs about value (e.g., ₹800 is a great buy price).
Confirmation: Often found at historical highs/lows, longer-term trendlines, or large candlestick patterns (like daily engulfing bars).

Weak Support & Resistance

Infrequent Testing: Not tested many times.
Easy Breakouts: Price moves through them with less effort.
Temporary: Form during consolidation or minor price swings.
News-Driven: Can be invalidated by unexpected news or reports.

Impulsive & Corrective Move

Impulsive Move : More than 65 Degree, By : Institutional traders
Corrective Move : Less than 65 Degree, By : Retail traders

Simple Trading Strategies

10.1 Breakout Strategy / Sideways Strategy

Use Indicators
- Range Detector [LuxAlgo]
  - Minimum Range Length = 25
  - Range Width = 1.1
  - ATR Length = 300
- Volume

10.2 Trendline Strategy

Use Indicators
- Trendline with Breaks [LuxAlgo]
- Volume or Candlestick
- Use Stochastic Indicator to Confirm
Try to enter trade in Continuous Trend

10.3 Pull Back SMC Strategy

Valid Pullback

In Bullish Trend : Break Previous Low By Bearish Candle ( Opposite Break )
In Bearish Trend : Break Previous High By Bullish Candle ( Opposite Break )

Types

Aggressive Pullback : Avoid Entry
Corrective Pullback (SMS ) : SMC Entry
Sweeping Pullback : Equal High / Low, Trendline

Fibonacci OTE

Steps

SEE PRIYANK SHARMA – SMC
Analyze MT Frame
Mark PDC & DO
Mark Fib & 50%
Try 4 Entry Setup
Watch for BMS/ SMS/ Break Out
Watch Clear Carefully for Closing Candle in BMS

Order Flow Strategy

ORDER FLOW

Price & Volume

Relative Strength of Volume Indicators by DGT

Price Volume Divergence

Volume as Support & Resistance

Mark Support / Resistance & Watch for Breakout / Fake Out
Plan Buy : If Volume of Buyer is High / Volume of Seller is Low
Plan Sell : If Volume of Buyer is Low / Volume of Seller is High

ATR : Average True Range

Know Average Variation of

GOLD : 300 to 400 pips
EUR : 40 to 50 pips

Avoid if Fluctuation Achieved.

Pressure Theory

Pressure & Momentum

Definition
- Pressure : Price Faces Struggle
- Momentum : Price Do not Faces Struggle
Pressure Types
1. Candle Pressure : Long Wicks of Candle
  - Case High Pressure
    - Plan Buy : If Long Lower Wick
    - Plan Sell : If Long Upper Wick
  - Case High Momentum
    - Ignore Trade
2. Zone Pressure : Struggle at Support & Resistance
  - Mark Intermediate Support & Resistance
  - Case High Pressure
    - Plan Buy : If Long Lower Wick
    - Plan Sell : If Long Upper Wick
  - Case High Momentum
  - Ignore Trade
3. Trend Pressure
  - Plan Reversal : if Price Struggle at Uptrend / Downtrend
  - Plan Continuation : If Price Do not Struggle

Closing Type

Candle Closing : Wait for Candle Closing
Closing Minutes : Do not Trade on candle closing

Risk & Reward Management

Trading Strategy

Strategy 1 : Gold Scalping

Working

GOLD Pair
1m min
watch : 3 Green Candles

Procedure

Watch for First 3 green candles after a reversal
Mark High Level & Low Level including Wicks
Watch for Next candles to break Levels
Entry After Close
- SL : Lower Green Candle
- TP : Min 1:1

Strategy 2 : Wick Strategy

Working

All Pairs
Timeframe

Style	Analysis	Entry Setup
Swing	4h	15m
Intraday	1h	5m
Scalping	15m	3m

Step 1 : Set time frame = 1h

Identify candles only for long wicks
Mark 50% of only of the Wick

Step 2 : Change time frame = 5m

If Price disrespects 50% level (touch or break 50% level) : DO NOT TRADE
If Price respects 50% level (do not touch 50% level)
- Wait for BOS or CHOCH
- Entry After Candle Closing
- SL : Previous Low / Long Wick
- TP : 1:1

Strategy 3 : RSI Divergence

Wait for Candlestick
Wait for BOS
Wait for CHOCH
Entry After Closing Candle

Strategy 4 : 20 EMA + 14 RSI

Identify Current Trend

If Bullish Trend

Step 2 : Current Price, 20 EMA के ऊपर हो
Step 3 : RSI 50-60 के बीच हो

If Bearish Trend

Step 2 : Current Price, 20 EMA के नीचे हो
Step 3 : RSI 40-50 के बीच हो

Closing के बाद Trend के अनुसार Entry लो ।

The Tournament Rules

✅ GOAL & LIMITS (First fix these in mind)

Rule	Value
Max Daily Loss	4% = $400
Max Total Drawdown	8% = $800
Risk per Trade (Recommended)	0.5% = $50
Risk per Trade ($)	0.5% = $50
Daily Self-Imposed Risk Cap	1% = $100

🧠 CORE STRATEGY (Consistency-First)

Trading Style (Very Important)
- Intraday / Light Swing
- Hold time: 15 minutes – 4 hours
- NO scalping + NO multi-day swings
- Same style every day
Instruments (Pick ONLY 2–3) Recommended:
- EURUSD
- GBPUSD or NASDAQ
- XAUUSD (allowed now, but keep same risk)
- ❌ Don’t rotate many symbols
📊 LOT SIZE PLAN (CRITICAL)

Instrument	Avg Movement	SL	Lot Size	Risk
EURUSD	70–100 pips/day	25 pips	0.2 lots	$50
GBPUSD	80–120 pips/day	30 pips	0.017 lots	~$50
NASDAQ	—	80 points	$6.25/point	$500
XAUUSD	60–90 points/day	200 points	0.03 lot	$50

✔ Same lot size entire challenge
✔ Variation only 0.3 lots max
❌ No sudden jumps

🎯 PROFIT TARGET STRUCTURE

You do NOT need big wins
Target R:R = 1:1.5 to 1:2
- Risk = $50
- Reward = $75-$100 per trade

Week	Phase	Weekly Goal	Trading Frequency	Rules	Focus
Week 1	Safety	+1% ($100)	1 trade/day, 3 days	Stop after 1 win or loss	Execution
Week 2	Stability	+1.5% ($150)	3–4 trades/week	Same lot, same SL	Discipline
Week 3	Build	+2% ($200)	Max 1 trade/day	+1.5R / −1R	Equity control
Week 4	Lock	+2.5% ($250)	2–3 days only	Protect profits	Finish clean

📅 60-DAY EXECUTION PLAN

✅ TOTAL = 7% = $700

🛑 DAILY RULES (NON-NEGOTIABLE)

✅ Max 1-2 trades/day
✅ Max 0.5% risk/trade
✅ Max 1% daily loss
✅ One instrument at a time
✅ Always SL + TP
❌ No revenge trade
❌ No lot increase after win/loss

📈 PASSING SCENARIOS Example (REALISTIC)

10 wins × $75 = $750
5 losses × $50 = −$250
Net = +$500
Add a few 1:2R wins → $700+ achieved
✔ Required win rate ≈ 55%

🧾 WHAT RISK TEAM WANTS TO SEE

✔ Smooth equity curve
✔ Same lot size
✔ Even trade distribution
✔ No gambling spikes
✔ Same holding time
✔ Discipline after drawdown

❌ WHAT WILL FAIL YOU (EVEN IF PROFITABLE)

Jumping from 0.02 → 0.10 lots
One big trade making 40% of total profit
10 trades in 1 day, then no trades for a week
Mixing 1-minute scalps + 2-day holds
News candle entries

🏁 FINAL ADVICE (IMPORTANT)

$10000 + 30 days = a CONSISTENCY TEST, not a skill test.
Follow this → very high pass probability (85–90%)