In today’s live broadcast we executed a clean, technical trade on $LSK by applying key concepts of market structure and liquidity. Below is a step-by-step breakdown of how this trade was planned and managed.
1. Areas of interest and liquidity
Fair Value Gap (FVG):
An inefficiency was identified in the lower zone (highlighted in the green band of the chart). This FVG served as the main target (Take Profit) that price needed to reach in order to balance liquidity.
2. Reading the Context and Structure
Clear Trend:
On the 5-minute timeframe, the asset showed a clearly marked bearish structure, making lower highs and lower lows each time.
Trend Line:
A bearish trendline was drawn connecting the previous rejections. Each time the price tried to retest this line, sellers stepped in strongly, confirming a solid dynamic resistance zone.
3. Setup Configuration and Risk Management
Direction: Short (Sell short).
Entry: On the nearby retest of the trendline.
Risk/Reward Ratio: 1:2.
4. Psychology and Trade Development
When the order was triggered, the price initially moved against the position. However, when the technical analysis is solid, patience pays off:
Dynamic Rejection:
The price respected the trendline exactly, rejecting the move upward as planned.
Complete Mitigation:
Once rejected, the bearish momentum dropped strongly directly into the target zone, fully mitigating the lower FVG and reaching the projected Take Profit.
🧠 👀 If you liked this article, please leave a Like 👍🏻 and a comment 🙂
❓️ If you have any questions, write them here 👇🏼 maybe I can answer them.
This trade was an excellent example of discipline, patience, and real-time risk management. Congratulations to everyone in the community who followed the live stream and took this entry!
