Trading with Coach Ron
As I delved deeper into the world of trading, I realized the crucial role that psychology plays in making successful trading decisions. Through years of experience and continuous learning, I began to appreciate how emotions, biases, and mental discipline can heavily influence trading outcomes. I immersed myself in studying price action, honing my ability to interpret market movements and make informed trading decisions based on them.
What I will learn?
- How to trade with proper risk management
- How to Scalp on the 2,3, and 5 minute timeframes
- How to do a Top Down Analysis
- My psychology behind the trades i take
- How to trade and approach major news
Content/Playlist (19)
- How i took a loss and made it up on same call - Live Scalping on 2m timeframe - 40+ Pips (02:35:58)
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Feb. 17 - Live NY Session Join us in today’s trading session where we navigated Gold trading on a USD Bank holiday using the 2-minute timeframe. We employed a top-down analysis to identify initial selling opportunities but faced a setback when we were stopped out. Rather than rushing into another trade, we demonstrated the importance of patience in trading as we reassessed our strategy and flipped our bias to long positions on Gold. This shift led to a successful run of 30 to 40 pips! In this video, you'll learn key strategies to maintain your composure after a loss and the essential steps to take when seeking to recover. Whether you’re an experienced trader or just starting out, our insights can help you improve your trading mindset and decision-making. Don’t miss out on these valuable lessons! - Gold Sell (5m) in Profit 25 Pips and failed to secure partial profits and trade hit BE (02:41:19)
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Trading Session Overview - Feb. 18/25 - Live Post NY Session In today's trading session, I entered a position on the XAUUSD pair, analyzing a strong bullish trend supported by positive economic data releases, while being overbought on all timeframes. After entering my Sell trade, the market moved in my favor, reaching a profit of 25 pips. Recognizing the bullish momentum and market conditions, I decided to move my stop loss to breakeven. This step was taken to protect my capital and eliminate any risk on the trade, ensuring that I would not incur a loss should the market pull back unexpectedly. However, I chose not to scale out or take any partial profits at this stage, opting to keep my full position open in anticipation of further price movement. While I remained confident in the trade, it’s essential to remember that failing to take partial profits can lead to missed opportunities, especially if the market retraces before reaching the target. Overall, this session highlighted the importance of risk management while balancing the decision-making process around profit-taking strategies. Pip & Dip - Nas100 Buy (2m) moved 25 Pips to Resistance and hit BE - Lesson secure partial profits at zones (02:41:16)
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Live Trading Session Overview - Feb 13/25 - Post NY On February 13, during the Post NY session, I engaged in trading the NAS100 on a 2-minute timeframe. Watching the price action closely, I identified a bearish trend break after a double bottom reversal pattern that formed, indicating a potential shift in momentum. The setup presented a clear opportunity for a buy position trade. After confirming the break, I decided to enter a bullish position, confident that we were experiencing a retracement from an overall downtrend. The trade quickly moved in my favor, running 25 pips in profit, and I was able to set my stop-loss to break even (BE), effectively managing my risk while allowing for the possibility of further profits. However, as the market often does, the trade retraced back towards the support level that had previously held, ultimately stopping me out at breakeven. While I did not incur a loss, this experience served as a valuable lesson. I realized the importance of taking partial profits during trades when they move favorably, which can help secure gains and reduce the impact of adverse price movements, especially in volatile markets like NAS100. This practice would not only enhance risk management but also contribute to more consistent profitability in the long run. Pip & Dip - Live FOMC NY Session - US30 Sell for 40+ Pips while leaving a runner at Breakeven (BE) (02:32:44)
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Live Session Overview - Jan. 29/25 - Post NY Scalping during the FOMC announcement can be an intense yet rewarding trading strategy, especially when it comes to high-volatility assets like the US30. During the recent Federal Funds rate release, I prepared my trading plan, closely monitoring market sentiment and anticipating potential market reactions. Once the Federal Reserve announced the interest rate decision, I observed a swift market reaction, with the US30 showing a strong reaction to the news. Capitalizing on this volatility, I quickly entered a sell position on the US30. The trade worked in my favor almost immediately, allowing me to secure 40 pips profit on 80% of my position. This was a strategic move, as it allowed me to realize gains while also ensuring that my initial capital was protected. I left the remaining 20% of my position running at breakeven, a tactic I often employ to maximize potential upside while mitigating risk. Throughout the trade, I experienced zero drawdown, which further solidified my confidence in the scalping strategy. The key to my success in this instance was waiting for the release of the Federal Funds rate, as the ensuing volatility typically leads to significant price movements that can be exploited for quick profits. In summary, scalping the FOMC announcement allowed me to execute a disciplined trading strategy, effectively managing risk while capitalizing on the market's immediate reaction. This experience reinforced the importance of having a plan in place and the ability to act rapidly when opportunities arise. - Nas100 Buy (long) 3m Scalp for 16 Pips and trailing the runner at 22 Pips (02:09:37)
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Live Trading Session Overview - Post NY - Feb 19/25 - During the Post NY session, I executed a scalp trade on the NAS100 just ahead of the FOMC minutes release. I was closely analyzing the price action on the 3-minute timeframe when I identified a corrective pullback occurring in a higher timeframe demand zone. This setup indicated a potential opportunity for a bullish reversal, prompting me to take a long position. As the market began to react positively, I capitalized on the bullish leg up that followed my entry, quickly moving in my favor. Recognizing the importance of managing my profits, I secured 80% of my position at a nearby resistance level, capturing a quick profit of 16 pips. This move not only locked in significant gains but also reduced my exposure to the market's volatility, especially with the upcoming FOMC minutes that could potentially lead to price swings. For the remaining 20% of the position, I set a trailing stop loss just below the next demand zone. This strategy allowed me to keep my trade open while giving the market room to move in my favor. Ultimately, the market continued its upward momentum, and the trailing stop was triggered, closing the runner with an additional 22 pips in profit. This experience reinforced an essential lesson in risk management: securing profits while reducing overall risk is crucial in trading. By taking partial profits and utilizing a trailing stop, I was able to maximize my gains while protecting myself against unexpected market reversals, exemplifying a disciplined approach to trading even during volatile events like the FOMC minutes release. - Top Down Analysis (TDA) - Thorough TDA on GOLD, Nas100 and US30 - No trades taken (02:58:18)
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Live Trading Session Overview - Post NY Feb 20/25 - Conducting a thorough top-down analysis is crucial for traders looking to identify potential trading opportunities in assets such as gold, the US30 (Dow Jones Industrial Average), and the NAS100 (NASDAQ-100). This methodical approach allows traders to systematically evaluate market conditions from a macro level down to individual securities, enhancing their ability to make informed trading decisions. What is Top-Down Analysis? Top-down analysis begins with an overview of the broader economy and gradually narrows down to specific sectors and individual assets. This methodology generally involves the following steps: 1. Global Economic Analysis: Assessing the overall economic environment, including geopolitical factors, monetary policies, and global economic indicators. 2. Sector Analysis: Identifying which sectors of the economy are performing well or poorly based on the macroeconomic backdrop. This can include evaluating sectors based on economic cycles, such as growth or recession. 3. Asset Class Analysis: This involves analyzing the performance of various asset classes (stocks, commodities, bonds, etc.) to understand where the relationships between them may lead to trading opportunities. 4. Security Analysis: Finally, traders look at individual securities, such as specific stocks or commodities, to pinpoint actionable trading opportunities, supported by technical and fundamental analysis. Importance of Top-Down Analysis in Trading Gold, US30, and NAS100 1. Identifying Correlations: - Gold: Often seen as a safe-haven asset, gold prices can be inversely correlated with stock markets. Conducting top-down analysis can reveal when economic uncertainties might lead investors to shift capital from stocks to gold, creating potential trading opportunities. - US30 and NAS100: Both indices reflect broader market conditions, but they can respond differently to economic news. A top-down approach allows traders to understand the economic indicators driving performance in these indices, helping to identify potential trading positions based on market sentiment. 2. Economic Indicators and Market Sentiment: - Macroeconomic Factors: Economic indicators, such as GDP growth, unemployment rates, inflation, and central bank policies, have significant implications across different markets. For example, rising interest rates can negatively impact stock prices (especially growth stocks in the NAS100) while boosting demand for gold as an inflation hedge. By understanding how these indicators affect various assets, traders can make more strategic decisions. - Tech and Sector Trends: For the NAS100, focusing on technology trends is essential. Analyzing the broader economic landscape can help identify which tech sectors are poised for growth or decline, allowing traders to position themselves accordingly. 3. Risk Management: - Market Conditions: By conducting a top-down analysis, traders can gauge the overall market environment. For instance, if the analysis indicates a bearish market, traders might decide to implement risk management strategies such as hedging their positions in gold against long positions in stocks. - Volatility Assessment: Understanding current volatility levels in gold and equities (US30 and NAS100) through a top-down approach aids in setting realistic stop-loss and take-profit levels, effectively managing risk. 4. Entry and Exit Points: - Timing Trades: Top-down analysis helps traders pinpoint optimal entry and exit points based on broader market movements. For example, understanding that gold prices might surge following a significant economic downturn can guide traders in timing their entries for maximum potential gain. - Trend Confirmation: By analyzing the broader economic landscape and sector performance, traders can confirm trends in gold or stock indices, making it easier to commit to long or short positions based on confirmed patterns. 5. Holistic View of Diversification: - By considering various asset classes, traders can create a diversified portfolio. A top-down analysis can help identify how much exposure to gold, US30, or NAS100 one should maintain based on broader market conditions, ultimately leading to better risk-adjusted returns. Conclusion Conducting a thorough top-down analysis is essential for identifying trading opportunities in gold, US30, and NAS100. By evaluating the economic landscape, sector performance, and individual asset characteristics, traders can make informed decisions that enhance their likelihood of success. This systematic approach facilitates better risk management, improved timing of trades, and ultimately a more comprehensive understanding of the market dynamics that drive asset prices. - Patient and Disciplined Sell trade on S&P500 (15m) for 10+ Points with Runners (03:20:34)
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Live Trading Session Overview - Post NY Feb 24/25 Here's a detailed explanation of how we executed a sell trade on the S&P 500 on the 15-minute timeframe during the post-New York session, focusing on your strategy of securing 50% of your position at 10 points and allowing the remainder to run for an additional 20 points. Trade Execution Overview: 1. Timing the Trade: - You identified the opportunity during the post-New York trading session when volatility typically decreases, providing a more stable trading environment. During this time, the market often reacts to previous price levels and economic news from earlier sessions. 2. Identifying the Setup: - You began by analyzing the 15-minute chart and observed a strong resistance level that had previously indicated seller interest, potentially signaling a good point for entering a short position. - After confirming this resistance with price action signals—such as upper wicks in candlesticks or bearish patterns—you were ready to take action. 3. Entering the Trade: - You executed a sell order at the identified resistance level, placing your entry slightly below the resistance to account for brief spikes. - To manage risk, you set a stop-loss order just above the resistance level, ensuring that you would exit the trade if the market moved against you. This stop-loss placement maintained a disciplined approach in case of a breakout. Managing the Trade: 4. Securing Partial Profit: - As the trade moved favorably, you tracked the price action closely. Once the market moved down 10 points from your entry, you executed your plan to secure 50% of your position. - This action not only locked in profits but also reduced your exposure to potential losses, allowing you to capitalize on the move while remaining financially secure. 5. Trailing the Remaining Position: - For the remaining 50% of your position, you implemented a trailing stop. As the price continued to decline, you moved your stop-loss order to secure profits, thus allowing the runner to benefit from an extended move downwards. - In this case, you targeted an additional 20 points of profit from the remaining position, which involved monitoring the price as it approached the next demand block—an area where buying interest may emerge. Exiting the Trade: 6. Closing the Runner: - As the price approached the demand block, you observed signs of potential reversal or buying pressure, prompting you to close the remaining position. - By exiting at the demand zone, you effectively captured a total of 30 points profit from the overall trade (10 points from the first half and 20 points from the runner), optimizing your gains on both the initial take profit and the extended run-down. Reflection: 7. Post-Trade Review: - After closing the trade, you reflected on the decision-making process and the execution of your strategy. Analyzing what went well—such as identifying the resistance level and managing drawdown effectively—can improve future trading decisions. - This approach reinforces the importance of patience, discipline, and adaptability in trading, key factors that led to the successful management of your S&P 500 trade. Overall, your trade reflected a disciplined approach, allowing you to capitalize on market movements while implementing effective risk management strategies. - Gold (5m) analysis at the Low of the Day (LOD) and how it formed a Reversal and quick 1m scalp for 20 Pips at end of session (02:10:14)
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Live Trading Session Overview - Post NY Feb 25/25 Analyzing how a bottom can be created at the low of the day in trading is crucial for identifying potential reversal opportunities. Understanding Market Bottoms A market bottom refers to the point at which the price of an asset reaches its lowest level before reversing direction and starting to climb. This is often characterized by increased selling pressure followed by a significant shift in sentiment where buyers begin to enter the market, signaling that the downtrend may be over. Factors to Consider for Identifying a Bottom: 1. Price Action Analysis: - New Low Confirmation: Monitor whether the price breaks below the previous day’s low convincingly. A series of lower lows followed by a failure to maintain that trajectory can indicate exhaustion among sellers. - Candlestick Patterns: Look for bullish reversal candlestick patterns, such as hammers, engulfing candles, or doji formations, that occur after a series of downward movements. These patterns can signify that buying pressure is increasing. 2. Volume Analysis: - Increased Volume at Lows: A spike in trading volume as the price approaches the low of the day is a critical indicator. High volume during a decline suggests strong selling pressure, but a surge in volume on a potential reversal can indicate renewed interest from buyers. - Volume Divergences: Pay attention to volume trends in relation to price movement. For instance, if prices are making new lows but volume is decreasing, this could suggest that the selling momentum is waning. 3. Market Sentiment: - Fear and Greed Indicators: Tools such as the Fear and Greed Index can provide insights into market sentiment. Extreme fear often coincides with market bottoms, indicating that a reversal may be imminent. - News and Events: Assess any relevant news or economic data releases that may be influencing market conditions. Certain news can create panic selling, and once the news settles, buying interest may resume. 4. Technical Indicators: - RSI and Stochastic Oscillator: Look for oversold conditions on momentum indicators such as the Relative Strength Index (RSI) or stochastic oscillators. An RSI reading below 30 indicates oversold levels, potentially signaling that a reversal is near. - Moving Averages: Examine the position of short-term moving averages (like the 20-period MA) against longer-term averages (such as the 50-period MA). A crossover can sometimes indicate a shift from bearish to bullish sentiment. 5. Support Zones: - Identifying Support Levels: Previous support or resistance areas often play a pivotal role at daily lows. If the price approaches a known support level or a demand zone, it may offer a favorable point for a reversal. - Fibonacci Levels: Use Fibonacci retracement levels to identify potential support zones. A confluence of the day’s low with these technical levels can increase the likelihood of a reversal. Signs to Look For a Possible Reversal: 1. Reversal Candlestick Patterns: Observing specific bullish patterns at the low of the day is essential. For instance, if a hammer forms at the low, it may indicate that buyers are stepping in. 2. Positive Divergence: Look for positive divergence where the price makes lower lows while momentum indicators (like RSI) make higher lows. This divergence suggests that the selling pressure may be weakening. 3. Break of Resistance: After establishing a bottom, look for a break above key resistance levels formed during the downtrend. This can signal a confirmed reversal. 4. Higher Highs and Higher Lows: Post-reversal, watch for the formation of higher highs and higher lows, which is a hallmark of an uptrend and can affirm that the market has indeed reversed from the low of the day. Conclusion Analyzing the creation of a bottom at the low of the day requires a combination of price action, volume analysis, market sentiment, technical indicators, and support levels. - 5/6 Trades during NY Session - SL to BE and taking out 80% partial profits examples (03:23:50)
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In today's trading session, we focused on three major markets: Gold, Nasdaq, and Dow Jones. We utilized a top-down analysis approach, beginning with a daily chart and narrowing down to 5-minute scalping opportunities. The importance of adhering to a strict daily trading plan, respecting risk management, and utilizing proper stop-loss and take-profit levels was emphasized throughout the session, where 6 trades were executed with 5 TPs, breakdown of each trade is explained See you on the next session! - Live 1m Price Action Education & Analysis - Gold (01:41:46)
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Educational Live Trading Session: Gold (XAUUSD) on the 1-Minute Timeframe Welcome to our educational live trading session focused on trading Gold (XAUUSD) on the 1-minute timeframe. This session is designed specifically for scalpers looking to capitalize on quick market movements, but the principles we discuss are applicable across all timeframes due to the fundamental characteristics shared by candlesticks. Overview of the 1-Minute Timeframe: The 1-minute timeframe provides a highly dynamic environment to trade, where each candlestick reflects a minute's worth of price action. As scalpers, our goal is to identify and exploit short-term price movements by recognizing key levels of support and resistance, understanding supply and demand dynamics, and analyzing structure zones. Key Concepts to Cover: 1. Support and Resistance Levels: - Support levels are price points where buying interest tends to overcome selling pressure, often leading to price rebounds. - Resistance levels signify points where selling interest may overpower buying, resulting in price reversals. - During our live session, each candlestick's formation will be analyzed concerning these levels. For example, if a bullish candlestick approaches a known resistance level, we will assess whether it shows strength (e.g., close near the high) or weakness (e.g., a long upper wick indicating rejection). 2. Supply and Demand Analysis: - Supply zones are areas where selling interest exceeds buying, leading to price drops, while demand zones represent locations where buying interest exceeds selling, resulting in price increases. - We will identify these zones by looking for significant price movements that create imbalances—look for multiple candlesticks that consolidate before a strong breakout to recognize supply and demand areas. 3. Structure Zones: - Structure zones refer to identifiable patterns or trends in price action, like higher highs and higher lows (bullish structure) or lower highs and lower lows (bearish structure). - In our session, we will track how current price action relates to previous price structure, informing us of potential continuation or reversal scenarios. For instance, if we see a sequence of lower lows breaking through a support level, we might prepare for a bearish scalping opportunity. 4. Fakeouts: - A fakeout occurs when the price breaks through a significant support or resistance level but quickly reverses, trapping traders and creating further opportunities. - We'll explore how to recognize these setups, utilizing candlestick patterns and volume analysis. A common example might be a break above resistance that is immediately followed by a strong bearish candlestick signaling a potential reversal. 5. Confirmation Setups: - Confirmation setups help traders validate their entries by waiting for additional signals before executing trades. This could involve observing candlestick patterns that support the initial analysis. - Examples include bullish engulfing patterns at a demand zone or bearish pin bars at resistance levels. We will dissect each candlestick during our session, looking for these setup confirmations to improve our trading accuracy. Conclusion: By the end of this live trading session, participants should be able to analyze the 1-minute price action of Gold (XAUUSD) effectively, recognizing the critical components of support, resistance, supply, demand, structure zones, fakeouts, and confirmation setups. Whether you are a seasoned scalper or new to trading, understanding these elements is essential for making informed trading decisions in any timeframe. Join us as we break down real-time candlestick movements in an interactive and educational setting, helping you refine your scalping strategies and enhance your trading skills! - 1m Friday Scalping - Gold with Comex & Dow with Wall Street Open - 3 Winners/1BE (02:44:06)
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SST Live Trading Session Summary - Friday May 16 NY Open In this session, we focused on scalping the 1-minute timeframe, primarily targeting Gold with Comex and the Dow Jones during the Wall Street market open on a Friday — traditionally a challenging period for traders due to heightened volatility and unpredictable movements. Throughout the session, we emphasized the importance of proper risk management techniques, including setting precise stop losses and take profit levels to protect gains and limit potential losses. A key highlight was our approach to reducing risk by adjusting stop losses to breakeven (BE) once the trade moved favorably, thereby safeguarding our capital while maintaining open positions for continued potential profit. The session also underscored the value of patience and discipline in fast-paced trading environments, reminding traders to stay calm, follow their plans, and not to chase the market. Despite the pressured environment, we showcased that trading can remain enjoyable as long as traders adhere to diligent risk controls, maintain focus, and keep a positive mindset. Overall, it was a productive session that reinforced core trading principles while navigating the complexities of the market with confidence. - Live 1m Price Action Education & Analysis - Nas100 (01:41:53)
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Today’s live trading session focused on the NAS100 during the post-New York (NY) session around 11am EST. The market was seen trading within a well-defined consolidation range, indicating a period of indecision where price moved sideways without any clear breakout or breakdown signals. Throughout the session, the emphasis was placed on understanding price action in such scenarios, highlighting how traders should observe for subtle signs of volume buildup and potential liquidity zones. We discussed the concept of liquidity pools—areas where a concentration of orders exists—and why the market tends to be attracted to these zones like a magnet. These are typically previous highs and lows or areas of recent high trading interest. Snipers learned that during consolidation, price often oscillates around these interest points, as market makers and institutional traders hunt for liquidity. This behavior explains why the market frequently reacts strongly at these levels, setting the stage for significant moves once a breakout confirms directional bias. The session reinforced the importance of patience in trading, especially during periods of low volatility and consolidation, while maintaining a keen awareness of liquidity pools to better anticipate future price movements. The overall takeaway was to monitor for price to test these interest zones before considering entries, aligning trading decisions with the underlying market structure revealed through price action analysis. - May 20 - 1st trade hit 13 Pip SL (Nas) and next 2 Trades TP 100+ Pips Gold & US30 (02:58:48)
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Today’s live trading session with Stock Sniper Trading took place during the active New York (NY) market hours, specifically around the Comex and Wall Street open. The session focused on trading major instruments including Gold, NAS100, and US30, providing an excellent opportunity to observe real-time market dynamics and execute disciplined entries. Throughout the session, we executed a total of three trades. The first trade was on NAS100, which experienced a quick move in our favor but hit a tight stop loss of just 13 pips. Despite the loss, this was a valuable teaching moment on managing risk and understanding market volatility around major news or opening gaps. The second trade was on Gold, where we implemented a sell position that quickly moved in our favor, hitting the take profit target and securing 80% of the position, while leaving a 20% runner to potentially capitalize on further downside move. This trade highlighted the importance of taking partial profits to lock in gains while allowing the remaining position to run if market conditions favor further movement. Our third and most significant trade was during the Wall Street open on US30. We entered a buy on a pullback, riding a continuation pattern that resulted in a massive profit of 80 pips. This move exemplified the power of patience and waiting for clear pullback entries aligned with market momentum during high-volume sessions. Overall, today was a highly educational session emphasizing disciplined trading, precise entries, and the importance of risk management. We observed strong moves across multiple instruments and learned valuable lessons about timing and market reactions during key session opens. We’re excited for our next session and look forward to building on today’s success with continued focus and strategic analysis. - May 21 - Live NY Session - Gold Buy 100 Pips and Nasdaq Buy 30 Pips (03:00:35)
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May 21 - SST Live NY Trading Session Summary Today’s trading session was marked by a combination of strategic analysis, disciplined execution, and successful trades that demonstrated the effectiveness of our top-down approach. The team focused on key market opportunities during the New York session, incorporating news and earnings insights to inform our trades on Gold, Nasdaq, and the Dow Jones. Market Overview & Context Prior to trading, we reviewed the day’s economic news releases and earnings reports, which influenced the intraday volatility and momentum. This preparation helped set the tone for our trades, especially in Gold and Nasdaq. The overall market sentiment was somewhat cautious but provided clear entry opportunities based on technical setups and volume confirmation. Gold Trade – Buy After Comex Market Open - Setup & Analysis: As the Comex gold market opened, a significant drop was observed, creating a compelling buying opportunity. Our analysis identified a key support level indicated by tweezer bottom lows on the 5-minute chart. The support was confirmed by the formation of two consecutive lows at a similar price level, signaling a strong area of interest for potential reversals. - Trade Execution: We entered a buy position as price retraced back up from the support zone, aiming to catch the momentum of the rebound. Throughout the move, strict risk management was maintained by setting a stop-loss just below the support level to protect against a false breakdown. - Trade Management & Profit Scaling: As gold rallied, we scaled out profits incrementally, capturing around 100 pips. The retracement allowed us to ride the trend while managing our risk dynamically—moving the stop loss to breakeven once the trade moved favorably, and locking in profits at predetermined resistance levels. Nasdaq Trade – Buy on Momentum Confirmation - Setup & Analysis: After the Wall Street market opened, we observed high volume action on the 5-minute chart. A critical resistance zone was established, which was then retested. The breakout above this resistance was confirmed as price closed above it, validating the buy setup. - Trade Execution: We entered a long position once the retest confirmed support at the former resistance zone. The trade was executed with zero drawdown, as the volume and price action convincingly supported continuation. - Trade Management & Profit Taking: To manage risk, we moved our stop loss to breakeven shortly after entry. As the price moved into the next resistance area, partial profits were taken, securing over 30+ pips. The remaining position was held for additional potential upside, but the initial target was achieved smoothly, confirming the strength of the setup. Key Takeaways - The session was a clear demonstration of disciplined technical analysis and risk management. - Both trades were executed with precision, capitalizing on volume and support/resistance confirmations. - The team applied a top-down approach, considering broader news and market context before entering trades. - Risk was dynamically managed, allowing for scale-out and breakeven stops, which safeguarded profits and minimized exposure. Conclusion Overall, it was a highly successful trading session where the entire Sniper Team combined analytical insights and disciplined execution to earn and learn. The consistency in applying our strategies reaffirmed the importance of preparation, technical confirmation, and risk management in trading success. - May 22 - Live NY Session - Nasdaq Buy 150+ Pips & Gold Sell 200+ Pips with Full Risk Management (03:04:03)
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Timestamps of the Trades: Trade 1 - Nas100 Buy (1H:32m) Trade 2 - Gold Sell (2H:48m) During our live trading session at Stock Sniper Trading during the Live NY session on Thursday, May 22, we conducted a comprehensive analysis of news, economic reports, and earnings before proceeding with a top-down approach on key instruments such as Gold, Nasdaq, and the Dow Jones. We started by analyzing the latest economic news and earnings reports to gauge market sentiment, which helped set the tone for our technical analysis. The session focused on key support and resistance levels, order flow, and volume analysis to identify high-probability setups. The first notable trade was a Nasdaq 100 (Nas100) buy at a crucial support level following a bearish leg down. After the 8:30 am EST release, the market experienced a significant upward move, and we entered the trade at a key support zone. The position ran over 150 pips. We actively managed risk by moving the stop-loss to break-even once the trade was sufficiently in profit, securing 80% of the gains and leaving 20% as a runner at break-even. The trade successfully hit our take profit targets with zero drawdown. The second highlight was a gold (XAU/USD) sell executed at 9:50 am EST immediately after the Wall Street open, during a period dominated by two high-impact news releases – the US Flash Manufacturing and US Flash Services PMI reports. We waited for the news release, which showed actual numbers surpassing forecasts, strengthening the USD and reinforcing the sell setup in gold. The gold chart displayed a clear Double Top (M) pattern, and with confirmation of rejection after the news, we entered a sell position on a break of support. The move was supported by bearish volume, and the trade extended over 200+ pips. Similar to the first trade, we managed risk by moving the stop-loss to break-even as the trade moved in our favor, securing 80% of profits while leaving some runners to maximize gains. Overall, the session was highly successful, demonstrating effective top-down analysis, strategic risk management, and the power of patience with news-driven entries. The entire Sniper team performed exceptionally, making this another valuable and productive live trading experience. We hope you had a great session! - May 22 - Live 1m Price Action Education & Analysis - US30 (Dow Jones) (02:38:58)
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On Thursday, May 22, at 11am EST, Stock Sniper Trading hosted a live trading education session focused on 1-minute (1m) Price Action concepts, using US30 (Dow Jones) as our example. The session was designed to enhance understanding of short-term price movements and develop practical skills for trading based on technical analysis. We began by reviewing the Daily candlesticks, emphasizing that all candlesticks share the same fundamental characteristics—Open, High, Low, and Close. This foundational knowledge set the stage for exploring how these components reflect market psychology. Next, we discussed key concepts such as zones of demand and supply, as well as consolidation areas, helping participants recognize potential turning points and trade setup areas. Moving into the 1-minute timeframe, we analyzed multiple candlestick formations and the development of price structures. We identified key points of interest (POI) such as liquidity levels, swing highs and lows, and break of structures. During this analysis, we highlighted a specific sell setup, demonstrating how to read multiple candlestick patterns, identify liquidity sweeps, and spot signs of possible structure breaks—crucial skills for short-term trading. This session emphasizes education and analysis over mere buy/sell calls, encouraging traders to develop a stronger conceptual understanding of price action in real-time market conditions. These educational sessions are held during Wall Street’s Lunch Break, from 12pm to 1pm EST, when trading volume often consolidates within ranges, and high-frequency trading algorithms are accumulating volume in anticipation of the afternoon move leading into Power Hour at 3pm EST. We appreciate all Snipers who join these sessions, reinforcing their commitment to continuous learning at SST. We hope you find these lessons valuable and continue sharpening your skills with us at Stock Sniper Trading. - May 23 - Live NY Session - 2 Buy Trades on Gold after Trump News on Tariffs (01:37:45)
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Timestamps of Trades: Trade 1 - Gold Buy (0H:31m) Trade 2 - Gold Buy (1H:06m) Trading Summary for Stock Sniper Trading – Live Trading and Analysis Session Date: Friday, May 23, 2025 Overview: During our combined Comex and Wall Street session, we conducted in-depth chart analysis alongside real-time trading. A significant market-moving event occurred when Donald Trump announced 50% tariffs on the European Union and 25% tariffs on Apple, leading to heightened market volatility and dynamic price action. Market Conditions & Key Observations: - The announcement prompted sharp movements, especially in precious metals like gold, as traders reacted to geopolitical tensions and trade policy uncertainties. - The markets exhibited increased volatility, creating both risks and opportunities for strategic entries. Trading Highlights: - Focus was placed on gold, where we identified continuation buy setups at specific support zones during pullbacks and bullish flag formations. - All trades executed during the session were successful, demonstrating effective technical analysis and disciplined risk management. - We employed smart risk strategies by moving stop-losses to break-even once trades moved into profits, thereby protecting our gains. - Partial profit was scaled out at strategic levels to lock in profits, while remaining runners were left in the market to capitalize on further potential upside. Additional Insights: - We emphasized the importance of trading wisely on a Friday, just before a US bank holiday and the Memorial Day weekend, which can sometimes lead to lower liquidity and unpredictable price movements. - The session underscored the need for heightened awareness of market sentiment and news catalysts, especially during volatile periods. In summary, our session successfully navigated the tumultuous market environment with disciplined trading, risk control, and strategic planning, resulting in profitable outcomes and valuable learning experiences. - Fibonacci Retracement Tool (01:40:14)
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Fibonacci retracements are a popular technical analysis tool used by traders to identify potential levels of support and resistance in financial markets. They are based on the Fibonacci sequence, a series of numbers where each number is the sum of the two preceding ones, and their ratios, which are believed to have natural significance in markets. What Are Fibonacci Retracements? Fibonacci retracements involve plotting horizontal lines at key Fibonacci ratios of a price move. These levels help traders anticipate where a market may experience a reversal, pause, or bounce during a trend. The Key Fibonacci Ratios The most commonly used Fibonacci retracement levels are: - 23.6% - 38.2% - 50% (not a Fibonacci ratio but widely used) - 61.8% - 78.6% How to Draw Fibonacci Retracements: 1. Identify a significant price move: Find a clear upward (bullish) or downward (bearish) trend. 2. Select the swing high and swing low: - For an uptrend, draw from the swing low to the swing high. - For a downtrend, draw from the swing high to the swing low. 3. Plot the levels: The Fibonacci retracement lines are automatically calculated and placed at the respective ratios between the high and low points. Example in Trading: Suppose a stock moves from $100 (swing low) to $150 (swing high): - The 50% retracement level is halfway between $100 and $150, which is $125. - The 61.8% level is $119.1 - Similarly, other levels are calculated and plotted. If the price begins to retrace from $150, traders watch these levels as potential support zones where price may pause or reverse. Why Do Traders Use Fibonacci Retracements? 1. Identify Entry and Exit Points: Traders can enter long positions near support levels during an uptrend or short positions near resistance levels during a downtrend. 2. Determine Stop-Loss and Take-Profit Levels: Fibonacci levels help set logical stop-loss and profit-taking points. 3. Confirm Trends: When combined with other indicators, these levels can confirm trend strength or potential reversal points. 4. Understand Market Behavior: These levels reflect areas where traders are likely to place buy or sell orders, leading to possible market turning points. Advantages of Using Fibonacci Retracements - Objective Analysis: Provides clear levels based on mathematical ratios. - Widely Recognized: Many market participants use these levels, so they often act as self-fulfilling prophecies. - Useful in Various Markets: Applicable in stocks, forex, commodities, and cryptocurrencies. Limitations - They are not foolproof and should be used with other analysis tools. - Market behavior can sometimes ignore these levels, especially in highly volatile conditions. - They require correct trend identification and drawing from significant swing points. Summary: Fibonacci retracements are a vital tool in technical analysis, helping traders identify potential reversal zones, support, and resistance levels based on natural mathematical ratios. When combined with other indicators and analysis techniques, they enhance decision-making and improve trading strategies. - June 4 - Live Post NY Session - Gold Buy for 40+ Pips While in Drawdown (02:47:22)
Description:
Stock Sniper Trading: Live Session Summary – Wednesday, June 4th Timestamp of Trade: Trade: 1H:52min During today’s Live Post NY Trading Session, we focused on a prime example of disciplined trading discipline and the psychology behind managing pullbacks in a trending market — specifically on Gold (XAUUSD). Trade Breakdown & Psychology: We identified a clear, ongoing uptrend in Gold and chose to take a buy position on a healthy pullback. Early into the trade, we experienced some initial drawdown — a natural part of trading, especially in volatile markets. Instead of panicking or closing prematurely, we adhered to our rule: stay disciplined and watch the structure build. Key to this was our risk management. We placed our Stop-Loss just below a significant structural low on the 5-minute chart, which allowed us to limit downside risk while giving the trade room to breathe. It’s important to understand that drawdowns are often where the “real” trade begins — the moment to trust the structure and the buyers’ intention. Once the new 30-minute candle opened, volume entered in our favor — confirming the shift and allowing the market to recover from our initial drawdown. This was a critical moment: patience paid off, and we saw the trade turn into a substantial move, ultimately running into 40 pips of profit. Throughout this process, we remained committed to our 80/20 Rule — taking 80% of our profits to secure gains while leaving the remaining 20% as a breakeven runner. This disciplined approach helps manage risk and lock in profits while allowing the runner to potentially capture more if the trend continues. Lesson & Takeaway: This session was a great demonstration that in a trending environment, staying patient during pullbacks and trusting the market structure is key. When faced with drawdown, don’t panic. Instead, analyze whether the structure still supports your trade idea, and keep your risk tight. In today’s example, sticking with our rules, watching the structure evolve, and managing the trade psychologically allowed us to maximize our potential while minimizing emotional reactions.
