Weekly Analysis BTC with Sell and Buy scenarios..Here is the weekly analysis of BTC including various topics of ICT, Price action etc.
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Weekly analysis Gold Multi RnR sell and Buy scenarioThis is weekly analysis of gold providing detailed analysis and educational topics i.e. ICT, Price action, support and resistance etc.
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Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Please do your own research (DYOR) and check with your financial advisor before making any trading decisions.
Part 10 Trade Like Institutions How Option Prices Move
Option prices depend on multiple factors:
1. Movement of the underlying asset
Call option goes up when price rises.
Put option goes up when price falls.
2. Time Decay (Theta)
Options lose value as expiry gets closer.
This is good for sellers, bad for buyers.
3. Volatility (VIX)
Higher volatility increases option premiums.
During events (budget, news), premiums rise sharply.
Part 9 Trading Master ClassWhat Are Options?
An option is a financial contract that gives the buyer the right, but not the obligation, to buy or sell an underlying asset (like Nifty, Bank Nifty, or a stock) at a fixed price before a specific time.
There are two types of options:
1. Call Option
A call option gives the buyer the right to buy the underlying asset at a fixed price (called the strike price).
You buy a call when you expect price to go up.
Example: If Nifty is at 22,000 and you buy a 22,000 CE (Call Option), you profit if Nifty goes above 22,000 (after covering premium).
2. Put Option
A put option gives the buyer the right to sell the underlying asset at a fixed price.
You buy a put when you expect price to fall.
Example: If Bank Nifty is at 48,000 and you buy 48,000 PE (Put Option), you profit if the price falls below 48,000.
Components of a Candle (Body, Wick, High, Low)Types of Candlestick Patterns
Candlestick patterns are broadly divided into:
A. Single Candlestick Patterns
Formed by just one candle.
B. Double Candlestick Patterns
Formed by two-candle combinations.
C. Triple Candlestick Patterns
Formed by three-candle combinations.
Let’s dive into each category in detail.
Premium PatternsFinal Tips to Master Premium Chart Patterns
Patterns don't work alone—context is everything.
Look for liquidity sweeps before pattern confirmation.
Avoid trading patterns in the middle of trends.
Volume is the key filter to avoid false breakouts.
Journal each pattern you trade and review monthly.
Use pattern + order block confluence for top accuracy.
Never chase the breakout—wait for retest.
Part 8 Trading Master Class Option Buyer vs Option Seller
Option Buyer
Pays premium
Risk is limited to premium
Profit potential is unlimited (for call) or large (for put)
Needs a strong directional move
Time decay works against the buyer
Option Seller
Receives premium
Risk can be unlimited (if market moves sharply)
Profit is limited to premium received
Benefits from sideways market
Time decay works in seller’s favour
Option sellers usually need more capital because of higher risk.
Part 7 Trading Master Class How Option Pricing Works
The price of an option (premium) depends on many factors:
1. Underlying Price
If the market moves in the option’s direction (up for call, down for put), the premium rises.
2. Strike Price
Closer the strike to current price, higher the premium.
3. Time to Expiry
More time → higher premium (more chances of movement)
4. Volatility
Higher volatility → higher premium.
5. Interest rates and dividends
These have minor effects but still influence pricing models.
Part 6 Learn Institutional Trading Types of Option Based on Moneyness
In-The-Money (ITM)
Call Option: Strike < Market Price
Put Option: Strike > Market Price
At-The-Money (ATM)
Strike = Market Price (closest)
Out-Of-The-Money (OTM)
Call Option: Strike > Market Price
Put Option: Strike < Market Price
OTM options are cheaper but riskier.
Part 4 Learn Institutional Trading Advantages of Option Trading
1. Limited Risk for Buyers
Buyers can only lose the premium.
2. Leverage
You control a big position with small capital.
3. Flexibility
Can be used for speculation, hedging, income, blending multiple strategies.
4. Huge Earning Potential
Strong moves give massive percentage returns.
Part 3 Learn Institutional Trading Risks in Option Trading
1. Time Decay
Every day the option loses some value.
2. Volatility Crush
After major events (e.g., RBI policy, Budget), IV drops, reducing premium.
3. Wrong Direction
Small directional mistakes = big losses for buyers.
4. Unlimited Loss for Sellers
If market moves violently, sellers may face huge losses.
That’s why sellers usually hedge their positions.
Part 2 Ride The Big MovesPopular Option Trading Strategies
Some commonly used strategies:
1. Covered Call
Hold stock + sell a call option for income.
2. Protective Put
Buy a put to hedge stock holdings.
3. Straddle
Buy ATM Call + ATM Put → profits during big movements.
4. Strangle
Buy OTM Call + OTM Put → cheaper than straddle.
5. Iron Condor
Sell OTM Call + Put and hedge with further OTM options.
Used in sideways markets.
6. Spread Strategies (Bull Call Spread, Bear Put Spread)
Buy one option and sell another to reduce cost and risk.
Part 1 Ride The Big MovesTips for Beginners
✔ Start with buying options
You learn direction and risk without big losses.
✔ Focus on one index (like Nifty)
Better to understand one market deeply.
✔ Avoid trading near major news
Volatility can be unpredictable.
✔ Manage risk
Never trade with full capital.
✔ Keep emotions low
Discipline outweighs excitement in option trading.
Real Knowledge Of Candle Patterns Candlestick Patterns in Reversal Trading
Reversals are powerful when:
Patterns appear on key levels
Trend is exhausted
Volume divergence occurs
Examples:
Morning Star at support
Shooting Star at resistance
Engulfing candles at major swing points
Combining Candles with Indicators
Although candles alone are powerful, combining them with indicators increases win probability.
Best indicators:
RSI for overbought/oversold
Volume Profile / Market Structure
MACD for momentum shift
Moving averages for trend direction
Premium Chart Patterns Premium patterns help traders understand:
Smart money manipulation
Market structure transitions
Liquidity-based entries
Institutional imbalances
Reversal and continuation logic
They are more reliable than basic chart patterns because they reflect:
Actual institutional logic
Market psychology
Liquidity engineering
Price inefficiencies and corrections
Premium chart patterns are essential for traders who want to trade professionally and understand the true mechanics behind price movement.
Weekly Wrap : #Nifty50 Bulls are here to stay? First Step of a successful trader is to build a Trade plan & review what he has done. (education purpose for all )
*Trend is up.
*Trade plan: Buy on Dip
* Critical Levels:
* Resistance:26300/26470
* Support: 26060/25950
Jai Hind.
Disclaimer :
This video is only for educational purposes. Please consult your financial advisor before you take any trade.
Weekly Analysis of Nifty.....This is the weekly analysis of Nifty covering various topics of ICT, Price action.. Please do watch and repeat watch to learn these...
Note – if you liked this analysis, please boost the idea so that other can also get benefit of it.
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Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Please do your own research (DYOR) and check with your financial advisor before making any trading decisions.
Part 2 Intraday Master Class How Beginners Should Approach Options
For beginners:
Start with index options (Nifty/BankNifty) – deep liquidity.
Avoid naked selling – too risky.
Focus on simple strategies like:
Buying Calls/Puts
Bull Call Spread
Bear Put Spread
Always trade with a clear stop-loss.
Understand Greeks before complex trades.
Keep position size small in the beginning.
Part 1 Intraday Master Class Risks in Options Trading
Although options offer leverage, they come with risks:
1. Time Decay (Theta Loss)
Options lose value as expiry approaches.
2. Volatility Crush
Premiums drop sharply when IV falls.
3. Unlimited Loss for Sellers
Selling naked calls/puts is extremely risky.
4. Liquidity Risk
Illiquid options have high spreads, causing slippage.
5. Sudden Market Swings
Gaps and news events can invalidate strategies.
Proper risk management is essential.
Option Trading Strategies Option Trading Strategies
Options allow many creative strategies—simple to advanced.
1. Single-Leg Strategies
Call Buying
Use when expecting sharp upside moves.
Put Buying
Use when expecting sharp downside moves.
Call Selling (Short Call)
Bearish or range-bound markets.
Put Selling (Short Put)
Bullish to neutral markets.






















