Market structure · S/R · crypto · reconstructed from all 22 @CryptoCred videos

CryptoCred Playbook

His whole "Technical Analysis Series" rebuilt as one method: map a few obvious levels, read structure on the right timeframe, trade at structure (above all the failure of a break), and manage with first trouble areas and setup-based risk. Every point links to the exact moment in the video.

22 videos, all with notesDec 2017 → May 2023~20 h of auto-captionsMostly hindsight chart examplesNumbers from ASR may be misheard

The method in one screen

Map a few obvious higher-timeframe levels and read market structure with candle closes on the level's own timeframe. The dominant trend (monthly, weekly, daily) sets the bias, and it continues until the higher timeframe proves otherwise.

Do business only at structure: the same-way level, the breakout, the S/R flip, or his core edge, the failure of a break (deviation, SFP, overthrow, clean double close). "Bullish pattern failure is bearish and bearish pattern failure is bullish." PF@00:10:20

Choose an entry trigger you can define in advance, put the stop where the idea is wrong (usually the excess of the failed break), take profit at the first trouble area on the trade's own timeframe, and size by setup quality and frequency, not a fixed percentage.

He is a discretionary trader and says these are frameworks to inform judgment, not a copy-paste system. MS@00:40:27FTA@01:03:17 Most examples are hindsight mark-ups he calls cherry-picked to show a concept. MS@00:01:57 He credits several ideas (FTA, SFP, thrust-candle stops, evolving R) to Tom Dante. FTA@01:00:52HL@00:23:37

Learning path

He keeps saying the same thing about learning: no replacement for screen time, test frameworks on your own markets, and journal. MS@00:02:10RT@01:19:27 Do each phase as read → watch → drill on charts, and move on only when you pass its check.

Setup. One or two liquid markets (BTC and ETH are what he uses most). TradingView with bar replay, weekly and daily first. A journal (a spreadsheet or even a private Discord channel listing your setups is enough for him). RM@00:48:15 No real money until phase 6.
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01Ground rules he repeats

RuleWhat it meansSources
Clear beats cleverLevels matter because the most people see them. "If you have to ask yourself… it probably isn't."MS@00:01:23MS@00:19:03HL@00:06:06
Charting is not trading"Mapping a market is not the same as trading it." Sizing, triggers and management are the system.SR@00:05:43SR@00:06:15
Failure is a signal"The best bullish setups are failed bearish setups, the best bearish setups are failed bullish setups."PF@00:17:04PF@00:10:20
Trade markets, not textbooksEvery TA principle fails sometimes; trade the people trapped when it does.OT@00:07:33OT@00:09:04
The market owes you nothing"The market doesn't have to do anything." A level doesn't need a retest to be valid.RT@00:06:13RT@00:06:38
Confirmation costs price"The cost for confirmation is price." Don't use entry triggers "as a precursor for cowardice".ET@00:49:46ET@01:10:56
Setup, not P&LThe market doesn't know your entry, stop or target. "Trade the setup and not the P&L."RM@00:54:51TM@00:03:22FTA@00:05:01
Context is kingThe same level can be a terrible or a great fade depending on where price comes from.TF@01:14:16RT@01:18:20
Survive first"Never risk your ability to take risk."RM@00:04:10RM@00:01:34

02Timeframes

Higher timeframes are "in charge": bigger moves come from their levels, and their trends last longer and are harder to reverse. TF@00:08:22TF@00:05:27

Monthly · Weekly · Daily
Trend
The dominant trend, "the trend that's in charge", is most reliably read here. Presume it continues until proven otherwise, and the proof must also form on the higher timeframe. TF@00:23:31TF@00:26:14
Weekly · Daily
Levels
Few, obvious levels; hard to get wrong. Areas where several timeframes overlap are higher probability. TD@00:05:04SR@00:13:05
4h · 1h
Trigger
Lower-timeframe setups inside higher-timeframe areas; faster signals, more ambiguity. TD@00:05:54TD@00:07:38
15m · 5m
Precision
Execution for higher-timeframe ideas. Keep idea and execution close: monthly→weekly, weekly→daily/3D/12h, 4h→15m/1h. ET@01:07:32
  • Judge a level on its own timeframe. A daily level breaks on a daily close. Lower-timeframe closes at higher-timeframe levels are unreliable; you may be "selling the formation of the wick". RT@00:17:02TF@01:02:08TF@01:04:26
  • Give higher-timeframe levels higher-timeframe time. Two hourly candles at an hourly level are accepted, yet people panic after a week at a weekly level. TF@00:11:20SR@00:21:00
  • Timeframe trap: a lower-timeframe breakout at higher-timeframe resistance can just be the wick. Ask "am I at risk of being the wick?" RT@00:17:29RT@00:21:38
  • Proportionality: a daily trap gives a daily-sized move, a 15m trap a 15m move. Don't trade "crumbs" off weekly levels. HL@00:49:32FTA@00:45:03
  • "An intraday retracement a high timeframe trend reversal does not make." Lower-timeframe moves against the dominant trend are fading opportunities. TF@00:23:54TF@00:29:31
  • His 2019 filter: no daily-timeframe logic in the setup, no trade (optional for you). He suggests newer traders trade only the daily chart for about a quarter. TF@00:43:04TF@01:10:44

03Market structure

"A sequence of proximate highs and lows." Bullish is higher highs and higher lows, bearish is lower highs and lower lows. It is a tool for context, not a mechanical system. MS@00:03:09MS@00:01:16

The market structure break (MSB)

"A shift in the sequence of highs and lows in the opposite direction": a lower high closed through by a higher high (bullish), or a higher low broken by a lower low (bearish). MS@00:13:19MS@00:17:46 He marks swings with candle bodies and wants a close on the swing's own timeframe; otherwise "it's just a retest of S/R". MS@00:20:04MS@00:21:24

  • Quality filter: recency, the size of the move that followed, the "smell test" (obvious at first glance), confluence with S/R or candle opens. "If in doubt, S/R it out." MS@00:04:17MS@00:04:40MS@00:07:42
  • Don't chase every MSB: that makes you "a breakout and breakdown chaser". Higher-timeframe structure can be bullish while lower-timeframe structure is broken. MS@00:12:09MS@00:11:52
  • Strong levels by working backwards: the high that came before a lower low is strong resistance; the low that came before a higher high is strong support. Ask the level for its "CV". MS@00:28:20MS@00:29:08
  • Counter-trend trades need a higher minimum R:R (e.g. 2:1 vs 1.5:1) from closer invalidation, not wider targets, plus shorter holds, FTA targets and smaller size. MS@00:25:23MS@00:26:07MS@00:26:59
  • Early warning: lower lows turning equal or higher in a downtrend flag "failure to continue" before structure breaks. MS@01:31:44MS@01:34:04
  • Trend and traps: in an uptrend support holds and breakdowns are more likely traps; in a downtrend the reverse. SR@00:26:28HL@00:44:52
  • In ranges, MSBs away from the extremes are often noise: "sometimes chop is chop". MS@01:30:20

04Levels

"A price or cluster of prices that has either acted as a floor and/or ceiling in the past or preceded a large move." SR@00:07:34 Every vocabulary (S/R, supply/demand, order blocks, ranges) marks the same neighbourhood: "all roads lead to Rome". SR@00:08:10

QuestionHis answerSources
Where do I look?Where a big move started, paused, and stopped or reversed. Start on monthly/weekly and work down.SR@00:12:18SR@00:13:05
What qualifies?Peak of a rally, bottom of a dump, recurring tests, consolidations between impulses, consolidations that preceded impulses.SR@00:09:20
How many?Three or four big zones is normal. A level every $10 assumes every price is worth risking money on.SR@00:13:29FTA@00:47:30
Which timeframe is it?The highest timeframe on which it is clearly visible, "but no higher". Label every level W / D / intraday.FTA@00:59:28TF@00:48:28
How do I refine it?Draw the higher-timeframe level thick, find a nearby lower-timeframe level, keep one or box both. Lowest close for support, highest close for resistance.TF@00:37:07TF@00:39:58
Wicks or bodies?Wicks for trap extremes, bodies to narrow a reversal zone. Beginners can box the whole candle.SR@00:27:30SR@00:28:10

The nuances he trades on

  • S/R flip: broken support becomes resistance (trapped buyers exit near break-even). SR@00:19:55
  • First test best test. Repeated tests from the same side weaken a level: "you don't want to trade that the eighth time round". SR@00:25:01SR@00:21:56
  • A reclaimed level restores its original role when a flip fails. SR@00:25:16
  • The best breakouts leave fast with little or no retest; stalling after a break is a red flag. SR@00:22:51RT@00:55:59
  • A level broken both ways is not necessarily wrong: "a double close a washed level does not make". OT@01:02:05
  • Traits of a strong level (2018): many touches, violent reactions, recent price action ("read right to left") and a long time in play; rounded retests beat micro retests. SR18@00:19:34SR18@00:21:19SR18@00:27:46
  • Opens (daily, weekly, monthly) are pivots inside a higher-timeframe view, not a bias on their own; round numbers matter most in trends with no history to the left. SR@00:17:54SR@00:18:33
  • Significant highs and lows: timeframe, eye test, time anchors (session, day, week, month highs/lows), equal highs/lows and inside candles. "If you really need to look for it… it probably isn't." HL@00:04:17HL@00:04:37HL@00:06:06

05Why levels work

Market orders move price. When urgent market orders exceed the resting limit orders, price has to travel until they're filled. MM@00:04:15MM@00:07:24

1 · The flood

Stops trigger

Stops and breakout entries cluster beyond obvious highs and lows. Trading through them sends a wave of one-sided market orders. MM@00:14:26MM@00:14:52

2 · The question

Is there a wall?

"Are there sufficient limit orders near price to meet the immediate liquidity demands?" Yes → reversal. No → the breakout runs. MM@00:23:03

3 · The squeeze

Traps unwind

"Market orders flood, limits soak, breakout traders close, smart traders step on their necks." MM@00:19:27MM@00:16:09

  • "Not everything is a stop hunt", or markets would never trend. Use outstanding higher-timeframe levels for this logic, not the 1-minute chart. MM@00:21:51MM@00:22:15
  • He rejects the "market maker runs the stops" story: market makers fear inventory risk and like quiet, trendless markets. MM@00:28:27MM@00:31:31MM@00:32:51
  • Liquidations beget liquidations; market makers quote wider near a cascade. MM@00:25:57MM@00:27:28
  • Order-book walls are cancellable and can be "psyops"; executed flow (absorption) says more, but day trading order flow is hard. MM@00:38:23MM@00:41:34MM@00:41:49

06Setups

He presents setups as logic to build on, not complete strategies. MS@00:40:27SR@00:28:41

Five setups at a level

SetupLogicSources
Same-way levelSupport is support until proven otherwise; common in ranges.SR@00:29:18
BreakoutThe shift from balance to imbalance; momentum through a level.SR@00:30:04
FlipBroken resistance retested as support, and vice versa.SR@00:31:09
Deviation / failed breakoutA break that isn't accepted, traded back the other way.SR@00:31:47
Spike (SFP / stop run)Price trades through a presumed stop cluster and reverses.SR@00:33:05SR@00:34:19

The failed break, his core edge

An overthrow is "when price exceeds a boundary of a technical structure and then falls back within it". The ingredients: a clear boundary, a close through it (ideally impulsive), price staying near the break, then a close back inside (ideally impulsive). Trade against the trapped side. OT@00:15:17OT@00:26:40OT@00:30:01

The failed break, step by stepSchematic, not price data. Bullish = a failed breakdown; bearish = a failed breakout.
  1. A clear boundary. A support everyone can see. Popular, crowded higher-timeframe levels give the biggest unwind. OT@00:26:40OT@00:56:42A clear boundary. A resistance everyone can see. Popular, crowded higher-timeframe levels give the biggest unwind. OT@00:26:40OT@00:56:42
  2. Price closes below support, ideally impulsively. Breakdown sellers get involved. OT@00:26:52PF@00:06:59Price closes above resistance, ideally impulsively. Breakout buyers get involved. OT@00:26:52PF@00:11:17
  3. Price stays near the break. The part beyond the level is the overthrow; a tight one works best. The sellers who shorted it are now underwater. OT@00:26:57OT@00:24:09OT@00:58:24Price stays near the break. The part beyond the level is the overthrow; a tight one works best. The buyers who chased it are now underwater. OT@00:26:57OT@00:24:09OT@00:58:24
  4. A thrust candle closes back above support. Only now is it an overthrow, and the more impulsive the return, the bigger the trap. Enter on the close, or with a limit back at the level. OT@00:27:06OT@00:52:39OT@00:53:47CDC@00:23:03A thrust candle closes back below resistance. Only now is it an overthrow, and the more impulsive the return, the bigger the trap. Enter on the close, or with a limit back at the level. OT@00:27:06OT@00:52:39OT@00:53:47CDC@00:23:03
  5. Two stops. A: the lowest low made beyond the level (wider, survives a retest). B: the thrust candle's low (tighter; only on a clearly impulsive candle, "if in doubt leave it out"). Neither may sit on S/R. OT@00:33:05OT@00:43:38OT@00:49:03OT@00:47:36Two stops. A: the highest high made beyond the level (wider, survives a retest). B: the thrust candle's high (tighter; only on a clearly impulsive candle, "if in doubt leave it out"). Neither may sit on S/R. OT@00:33:05OT@00:43:38OT@00:49:03OT@00:47:36
  6. Target the first trouble area: the nearest resistance on the trade's timeframe. Trapped sellers buying back are the fuel. FTA@00:06:03MM@00:16:09Target the first trouble area: the nearest support on the trade's timeframe. Trapped buyers selling out are the fuel. FTA@00:06:03MM@00:16:09

Use Next / Previous, the step buttons, or the arrow keys.

Clean Double Close (CDC): his S/R-flip-failure setup
  • A close through a level, then a clean, impulsive close back through it, with no retest or wick touch of the level in between. CDC@00:04:14CDC@00:12:42
  • Immediate (the next candle) or rounded (time and space between the two closes). Best on the daily and 4h. CDC@00:04:59CDC@00:15:32
  • Level drawn from the lowest close before a rally or the highest close before a drop. CDC@00:09:02
  • Entry: market order on the second close, or a limit at the broken level. Stop: thrust candle or furthest deviation, never on S/R. CDC@00:23:03CDC@00:25:04CDC@00:17:50
  • Essential: good level selection and a strong, fast second break. Nice to have: the first break spiking into liquidity, trend alignment. CDC@00:27:44CDC@00:28:35CDC@00:29:24CDC@00:30:34
Swing failure pattern (SFP) and slower failed breaks
  • SFP (credited to Tom Dante): a spike beyond a key swing high or low that closes back inside on that timeframe. Enter on the close (sometimes a retest), stop at the extreme. HL@00:24:08HL@00:26:50HL@00:24:43
  • It should be a fast "hit and run"; if price hangs around the trapped traders' entry, the appeal fades. HL@00:32:29HL@00:33:09
  • Broader failed breaks can take weeks: an effort through the level, then failure back inside. The question is acceptance, not whether there is a wick. HL@00:36:20HL@00:38:36
  • In ranges, a trap at one extreme targets the other; an inside candle's other side is the natural target. HL@00:45:50HL@00:47:56
Pattern failure

Any pattern that makes traders take positions (chart patterns, S/R breaks, structure shifts, indicator signals) can fail. When it does, the trapped side has to exit through "a single narrow door", which fuels a fast move. PF@00:02:47PF@00:09:02 Best on clear patterns at good levels with heavy participation (footprint, open interest, volume); he prefers failures that go with the trend; chop is not pattern failure. PF@00:13:29PF@00:14:34PF@00:15:01PF@00:16:32

Three setups after a market structure break
  1. S/R flip at the break level: long the retest of the broken high (short the broken low). Invalid if the flip fails. "Easiest setup of them all", but the retest often doesn't come. MS@00:45:44MS@00:47:11MS@00:42:50
  2. Deeper pullback: a higher low between the breakout and the last low; he looks for S/R inside the 0.618–0.786 retracement. Invalid on a lower low. "The break sets the bias, then we go fishing for the other half." MS@00:50:14MS@01:03:31MS@01:06:33MS@01:00:36
  3. Reversal (failed continuation): price breaks the high that preceded a lower low; offside shorts become fuel. MS@01:15:08MS@01:20:11
Market structure break, step by stepSchematic, not price data. Switch between the bullish and bearish case.
  1. Bearish structure. Lower highs and lower lows. Mark only the clearest swings, with candle bodies; if you have to hunt for a swing, it isn't one. MS@00:03:09MS@00:08:20MS@00:04:40Bullish structure. Higher highs and higher lows. Mark only the clearest swings, with candle bodies; if you have to hunt for a swing, it isn't one. MS@00:03:09MS@00:08:20MS@00:04:40
  2. The market structure break. A candle closes above the last lower high, on the same timeframe as that swing. The close is the event; without it, it's "just a retest of S/R". From here, favour longs. MS@00:13:19MS@00:21:24MS@00:22:59The market structure break. A candle closes below the last higher low, on the same timeframe as that swing. The close is the event; without it, it's "just a retest of S/R". From here, favour shorts. MS@00:13:19MS@00:21:24MS@00:23:30
  3. Setup 1, the flip. Buy the pullback to the broken high: "the break and the trade are one and the same". It's fast, and the retest often never comes. MS@00:45:44MS@00:47:59MS@00:42:50Setup 1, the flip. Sell the pullback to the broken low: "the break and the trade are one and the same". It's fast, and the retest often never comes. MS@00:45:44MS@00:49:19MS@00:42:50
  4. The flip fails. A close back below the broken high ends setup 1, but not the higher high: the bullish case stands while a higher low can still form. He says he lost many trades by shorting exactly this. MS@00:47:22MS@00:51:59MS@00:57:16The flip fails. A close back above the broken low ends setup 1, but not the lower low: the bearish case stands while a lower high can still form. He says he lost many trades by fading exactly this kind of failed flip. MS@00:47:22MS@00:51:59MS@00:57:16
  5. Setup 2, the deeper higher low. Look for S/R inside the 0.618–0.786 retracement of the leg. Invalidation is a lower low. Deeper means better R:R, but not if your best support just broke. MS@01:03:31MS@01:06:33MS@01:05:08Setup 2, the deeper lower high. Look for S/R inside the 0.618–0.786 retracement of the leg. Invalidation is a higher high. Deeper means better R:R, but not if your best resistance just broke. MS@01:03:31MS@01:06:33MS@01:05:08
  6. Continuation. "The break sets the bias, then we go fishing for the other half." Shorts against this structure are counter-trend: closer invalidation, smaller size. MS@01:00:36MS@00:25:23MS@00:26:59Continuation. "The break sets the bias, then we go fishing for the other half." Longs against this structure are counter-trend: closer invalidation, smaller size. MS@01:00:36MS@00:25:23MS@00:26:59

Use Next / Previous, the step buttons, or the arrow keys.

Daily open strategy (2023)
  • With a directional bias, use the daily open (midnight UTC) as a pivot: bullish bias → buy a reclaim; bearish → sell a loss. The move on the wrong side of the open is the wick; the trade aims at the body. DO@00:01:33DO@00:03:43DO@00:07:35
  • Never trade every cross; the open isn't a stand-alone level. Trigger on 5m/15m/1h, invalidation at the low (or high) of day, risk small enough for a second attempt. DO@00:04:41DO@00:06:33DO@00:11:30DO@00:13:02
  • The reclaim must be a visible drive, not a tiny lower-timeframe wick. DO@00:45:49
Using two timeframes

Approach 1: take lower-timeframe setups only in higher-timeframe areas (otherwise "maybe up to a coin toss"). Approach 2: execute higher-timeframe ideas with lower-timeframe triggers for tighter risk and more size, "the Golden Goose". With the higher timeframe behind the move, a late entry (breakdown and retest) still gives acceptable R:R. TD@00:07:38TD@00:24:49TD@00:35:24TD@00:28:43

07Entry triggers

"A specific set of conditions under which a trade idea materializes into a position." He calls triggers "much more likely to be the source of edge than how you draw your lines". ET@00:02:41ET@01:12:06

TriggerWhat it isBest contextSources
Outright priceLimit order at the level.First test of a fresh higher-timeframe level, rounded retests.ET@00:05:13ET@00:16:14
Wick priceBuy below support / sell above resistance, scaled to the timeframe (5–15% on big liquidation moves, 0.5–2% intraday, ASR?).Outsized moves into "do or die" levels.ET@00:17:13ET@00:27:21
DeviationExcess past the level, then accepted back inside; stop at the excess.Ranges and levels traded before.ET@00:28:54ET@00:32:45ET@00:41:13
Break in structureLower-timeframe strength at support or weakness at resistance. His least favourite.Experienced traders, wishy-washy levels.ET@00:41:49ET@00:48:36
Candle closeClose through on the level's own timeframe; he prefers closes near the level.Higher-timeframe swing trading, big momentum breaks.ET@00:51:14ET@00:54:19
Lower-timeframe fractalA lower-timeframe setup inside a wide higher-timeframe zone.Narrowing a broad area.ET@01:00:59ET@01:01:20
  • Beginners should start with limit-order or candle-close strategies. Triggers can be combined or switched on the same idea. ET@01:10:32ET@01:08:45ET@01:09:47
  • Breakout or retest? The break guarantees a trade with worse R:R and more trap risk; the retest gives better R:R but no fill. "Trading at structure almost always gives you better risk reward." RT@00:13:05RT@00:28:57
  • Wait for a retest only if the market has been giving them; the first leg out of a long range rarely retests. A weekly break may only be retested on the daily (a "hidden retest"). RT@00:36:20RT@00:38:13RT@00:55:31
  • If the break candle already did most of the move, only the retest is tradable. "Don't be complacent where a good entry matters, but don't be greedy where pristine entry isn't required." RT@00:44:22RT@01:18:20
  • Break of FTA as an entry: if you don't trust a level, enter when the nearby trouble area breaks, "paying up" for the evidence. FTA@00:31:40FTA@00:35:25FTA@00:38:06

08Stops

"The reason you are wrong should be closely tied to the reason for taking the trade."

RM@00:10:45 No clear invalidation? Skipping the trade is "totally appropriate". RM@00:13:39

  • Eye test: put the stop on a blank chart. If you'd want to buy where your long gets stopped, the trade is poor, and that may be where to enter instead. Never leave a stop on S/R; move it back a candle. RM@00:15:57CDC@00:17:50OT@00:47:36
  • Most "stop hunt" complaints are poor stop placement. RM@00:14:37
  • Furthermost deviation vs thrust candle: the first is wider and survives retests; the second is tighter and only valid on a clearly impulsive candle ("if in doubt leave it out"). Pick by whether your market retests overthrown levels. OT@00:33:05OT@00:43:38OT@00:49:03OT@00:38:15
  • Strictness scales inversely with the size of the move: tight hard stops for precise lower-timeframe trades with size; looser soft stops for wide swing ideas. Beginners: hard stops. RM@00:16:40RM@00:19:06RM@00:20:04
  • He rejects fixed-percentage stops and stops placed to hit an R:R. OT@00:10:53

09Targets & management

First trouble area (FTA)

The nearest support or resistance against your position, used instead of dragging an R:R tool to an arbitrary 2:1. FTA@00:03:57FTA@00:05:10

Use 1

Take profit

The nearest reasonable level on the same timeframe as the idea: daily to daily, weekly to weekly. FTA@00:43:49FTA@00:44:16

Use 2

Manage

The first obstacle in between, usually one timeframe lower. Fails → close or expect a retest of entry. Breaks → add, move the stop to it (his favourite), or do nothing. FTA@00:15:22FTA@00:23:13FTA@00:29:12

Use 3

Enter

If you don't trust the level, enter when the nearby FTA breaks, paying a worse price for more evidence. FTA@00:31:40FTA@00:38:06

First trouble area, step by stepA daily swing from support to resistance. Schematic, not price data.
  1. Plan the swing. Buy daily support with the stop where the daily idea is wrong. The profit target is the next daily resistance: the FTA on the same timeframe as the idea. FTA@00:43:49FTA@00:16:36Plan the swing. Sell daily resistance with the stop where the daily idea is wrong. The profit target is the next daily support: the FTA on the same timeframe as the idea. FTA@00:43:49FTA@00:16:36
  2. The management FTA is the first obstacle between entry and target, usually one timeframe lower. If the swing idea is right, it should break. FTA@00:11:56FTA@00:48:38The management FTA is the first obstacle between entry and target, usually one timeframe lower. If the swing idea is right, it should break. FTA@00:11:56FTA@00:48:38
  3. It holds. The market isn't ready yet. Aggressive: close the trade. Conservative: expect a retest of your entry, which you should be able to stomach. Don't move to break-even on the first reaction. FTA@00:15:22FTA@00:15:36FTA@00:58:50FTA@01:01:59It holds. The market isn't ready yet. Aggressive: close the trade. Conservative: expect a retest of your entry, which you should be able to stomach. Don't move to break-even on the first reaction. FTA@00:15:22FTA@00:15:36FTA@00:58:50FTA@01:01:59
  4. It breaks. Evidence you're right. Add to the position, move the stop to the price action at the FTA (his favourite), or do nothing if you're only up about 1R. FTA@00:23:03FTA@00:29:12FTA@00:23:41It breaks. Evidence you're right. Add to the position, move the stop to the price action at the FTA (his favourite), or do nothing if you're only up about 1R. FTA@00:23:03FTA@00:29:12FTA@00:23:41
  5. Take profit at the profit FTA. On a swing, the levels in between "get smoked"; don't trade crumbs off a daily level. FTA@00:26:19FTA@00:45:03Take profit at the profit FTA. On a swing, the levels in between "get smoked"; don't trade crumbs off a daily level. FTA@00:26:19FTA@00:45:03

Use Next / Previous, the step buttons, or the arrow keys.

With a higher-timeframe bias he skips lower-timeframe trouble areas and targets the higher-timeframe level. TF@00:55:35HL@00:28:30

Managing on evidence

  • Keep asking: "are developments in price since my entry aligned with my expectations?" If not, close before the full loss. TM@00:08:17TM@00:09:59
  • Manage losers too: trimming 1R losers changes the equity curve. TM@00:14:04TM@00:14:53
  • Time matters: trap setups need a fast rejection, momentum setups shouldn't stall, too long at S/R shifts the odds from bounce to failure. TM@00:22:31TM@00:23:37TM@00:24:51
  • Evolving R: would you take the current price, stop and target as a fresh trade? A wake-up call so nearly finished trades don't round-trip, not a ratio to enforce. TM@00:35:32RM@00:35:13RM@00:37:21
  • Trailing suits trends, fixed targets suit ranges; have at least two exit methods. TM@00:32:34TM@00:34:07
Break-even isn't free. On a long it means "I am bearish in the same place that I bought". Don't move it on the first reaction to a higher-timeframe level (his "graveyard" pattern); near target with nowhere to put the stop, he'd rather cut the trade. RM@00:52:00FTA@01:01:59TM@00:41:37

10Risk & sizing

Position size = portfolio × risk % ÷ distance to invalidation. Position size is not the same as risk. RM@00:23:15RM@00:22:03

SetupRiskSources
Frequent, marginal oddsSmall (a fraction of a % for many daily trades)RM@00:27:10RM@00:28:22
Frequent, good oddsBiggerRM@00:27:25
Rare, great oddsThe biggest betsRM@00:27:41
"Gun to my head"1–3% is safe, but useless without contextRM@00:25:13
  • Fixed risk per trade is "mostly" nonsense (2021): risk follows a setup's expected value, its frequency and the risk of ruin. RM@00:25:49RM@00:26:41
  • Streaks: don't raise risk to win it back; don't cut risk on winning setups because another setup is losing; trade what isn't working less, smaller and more selectively. RM@00:39:54RM@00:41:54RM@00:44:40
  • Leverage only sets collateral and how close liquidation is; position size sets the P&L. RM@01:01:03RM@01:02:13
  • Alts follow BTC and ETH down, so a basket of coins is stacked risk; spread funds across exchanges. RM@01:04:44RM@01:06:07
  • Learn live with small size (under 1% of the account) so you care. SR@00:36:29

11When he stays out

FilterDetailSources
Off Middle of nowhereMid-range or between levels with no edge: wait for a break of the first trouble area.FTA@00:41:43SR@00:14:32
Off Range chasing"Don't break out or break down chase in a range."RT@01:01:57
Care Counter-trend breaksIn a strong trend, buy lower or on the reclaim instead of chasing the first counter-trend leg.RT@01:06:00RT@01:09:02
Care "Fading Freddie"Don't fade a move off a strong higher-timeframe level with a nearby lower-timeframe level.TF@00:44:43TF@00:52:20
Care Rounded retest after a HTF levelIf price hit a higher-timeframe level between break and retest, you'd be fading its bounce.RT@01:10:51RT@01:12:44
Off Worn or messy levelsMany same-side tests, chop, or a pattern you have to look hard for.SR@00:22:46PF@00:16:32CDC@00:33:46
Off No invalidationA directional idea with nowhere logical for the stop.RM@00:13:39

12Indicator basics

His early videos (2017–2018). The later series builds almost everything on levels and structure; these are recorded for completeness.

  • Fibonacci: confluence only, never traded on its own. Anchor on obvious swings; he watches 0.382, 0.5 and 0.618 on deep daily swings; 1.272/1.618 extensions at all-time highs are less reliable. FIB@00:55:36FIB@00:13:22FIB@00:57:18FIB@00:38:47
  • RSI: trade 70/30 with the trend, not "like a robot"; the 50 line as a bias guide on 4h/daily; divergences are its most powerful use. RSI@00:12:07RSI@00:20:24RSI@00:34:20
  • Ichimoku: where a TK cross happens matters; inside the cloud is usually a no-trade zone except the edge-to-edge trade. ICH@00:08:31ICH@00:15:32
  • Trendlines: three touches make a valid line, two are tentative; treat lines as zones. TL@00:00:42TL@00:02:35
  • Candles: wait for the close on your timeframe; reversal patterns only at the end of a clear trend. CS@00:13:59CS@00:19:27

13Trade checklist

Tick through it on your own chart. Ticks are saved in this browser only.

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14Gaps & contradictions

  • Risk per trade: 2018 used 1–5% with a 3% baseline RM18@00:13:01; 2021 calls fixed risk "mostly" nonsense and sizes by setup RM@00:25:49.
  • Losing streaks: 2018 cut overall risk after consecutive losses RM18@00:45:52; 2021 adjusts per setup RM@00:41:54.
  • Break-even: the 2018 example moves to break-even "like a good trader"; 2021 says people misread that and critiques break-even at length. RM@00:38:54RM@00:49:43
  • Top-down: 2019 sees "only positives" and requires daily logic TF@00:03:28TF@00:43:04; 2022 says it isn't necessary and your journal may show it hurts TD@00:02:45TD@00:41:04.
  • Level anchors differ by video: last wick before a break (S/R 2018), lowest/highest closes (CDC), bodies (market structure), wicks for traps and bodies for zones (S/R 2022).
  • "(UPDATED)" without a changelog: Entry Triggers and Microstructure don't say what changed, and the earlier versions aren't on the channel.
  • SFP rules: he hedges and defers to Tom Dante; no mechanical SFP target. HL@00:27:59
  • Invented number: the 60–70% in the Overthrow video is explicitly made up. OT@00:07:35
Where more lives: his Technical Roundup newsletter and streams, his Medium articles (directional bias, position size for leverage) and Tom Dante's material, which he credits. None of these are covered here. MS@00:22:30RM@01:04:02

15Sources

Citation codes are topic codes (the series has one video per topic; "18" marks the 2018 original of an updated video). Every code on this page links to the timestamp.

CodeVideoWhy it's worth watching
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