NAS100USD: Capitalizing on Bearish Displacement!

Greetings Traders!

In today’s analysis of NAS100USD, the M15 timeframe shows a recent shift to bearish price action, marked by significant displacement to the downside. This displacement provides strong evidence of institutional sell order distribution, as seen in the large bearish candles that led to a bearish break of structure.

Key Observations:
1. Premium Price Retracement:

After the bearish break, price retraced into deep premium levels, where institutional arrays are present.
These premium zones offer opportunities to seek confirmations for selling toward discount prices.

2. Breaker Block as a Key Zone:

Price has retraced into a premium breaker block, a critical mitigation zone.
What is a Breaker Block?
Breaker blocks are mitigation zones created as institutions mitigate losses from opposing orders placed during the prior trend.
Once price retraces to these zones, institutions close those losing positions and reinstate new orders to align with the prevailing trend.

Trading Strategy:

Entry: Look for confirmation at the premium breaker block to align with institutional order flow.
Target: The primary target is the liquidity pool in discount prices, adhering to the principle of selling in premium and booking profits in discount zones, mirroring institutional strategies.

If you have insights or questions, feel free to share them in the comments. Let’s analyze, learn, and succeed together!

Kind Regards,
The Architect

Trade closed: stop reached

First Sell Attempt Failed
Loss= -1%

Comment: I will look for confirmation to take another attempt at selling.

Refer:

Regards,
The_Architect

Note

Refer:

Regards,
The_Architect

Note

Sell Entry
Risk= 1%
Target= 3%

This will be last sell attempt for the day. I only risk 2% per day.

Refer:

Happy Trading,
The_Architect

Note

Sell Entry Update:
I have updated the target.

Target= 2,3%

Refer:

Regards,
The_Architect

Note

Tp Hit= +2,3%

Comment: As we close out a very productive week, let’s take the time to rest and recharge, ready to return even stronger next week. Progress is what truly matters, and each step forward brings us closer to our goals. Stay consistent, keep pushing, and most importantly trust in God’s plan—success will follow in due time.

Refer:

Jesus Loves You! Enjoy your weekend
The_Architect

The_Archi-tect

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The_Archi-tect

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