BTCUSD 1H Market Structure and Important Price LevelsBTCUSD on the 1H timeframe is showing a stable price structure after a completed correction. The recent pullback found support near the 86,500 area, where selling pressure reduced and price stabilised. From this level, the market recovered and moved back above 90,000, indicating renewed bullish control.
Price above this level is forming higher highs and higher lows, showing improving short-term structure and trend strength. The 90,000–89,800 zone is acting as an important support, which previously worked as resistance. As long as price holds above this area, the structure remains valid.
On the upside, the 91,000 level is a short-term resistance where reactions may be seen. Acceptance above this zone would indicate continuation, while rejection may keep price moving within the current range. Pullbacks should be assessed within the broader structure.
Market attention remains on price reaction near key levels.
Disclaimer: This analysis is for educational purposes only. It is not financial advice. Trading involves risk and uncertainty.
Community ideas
An Optimal Way to Enter a Trade- Breakout or PullbackThis chart highlights what could to be ideal trade opportunities when viewed in hindsight.
At first glance, many traders would assume the best entry was at the breakout, with a stop-loss placed below the breakout candle. However, that assumption ignores an important reality: at the moment of the breakout, no one knows whether it will actually sustain.
If the entry is taken on a closing basis, the stop-loss often ends up being uncomfortably wide. In this case, it works out to nearly 17–18% on the higher timeframe. Even on the daily chart, the stop is still more than 5% away. In a volatile breakout environment, the stock can easily make several sharp swings, hit the stop, and only then resume its uptrend. When conviction on the breakout is still developing, this kind of risk is difficult to justify.
Optimal Entry
The alternative opportunity is far more efficient from a risk perspective, but it demands patience- especially when the stock keeps grinding higher without offering any pause.
More often than not, strong stocks retest their breakout levels. These pullbacks act as a real-time test of strength or weakness and frequently provide a much lower-risk entry.
In the chart above, there are two notable breakouts:
December 2023: A decisive breakout, followed by a deep pullback till April 2025- retest nearly a year and a half later.
December 2025: An equally strong breakout, with price still trending higher.
The stock appears capable of revisiting its previous all-time highs near 650, but the path it takes remains uncertain.
Two broad scenarios are possible:
◻Price moves straight to the all-time high, offering no meaningful entry opportunity.
◻Price pulls back toward the breakout zone, provides a controlled risk entry, and then resumes higher toward the all-time high.
Ultimately, the decision of how and where to enter depends on a trader’s risk appetite, position sizing, and trade management rules.
How would you approach an entry in this situation? Write in the comment section.
Chapter 11 — Late Entry Trap (What traders keep repeating)Deep Dive on “Late Entry Trap” Mistakes (What traders keep repeating)
(Reference: the attached XAUUSD 1H chart)
This chart is a perfect example of a common trading failure pattern:
1) The real trader problem here (human behavior)
After a strong impulsive move, the brain does something dangerous:
A) “I missed it” becomes urgency
• When price runs without you, it creates pain.
• That pain turns into a decision like: “I must enter now to fix the regret.”
• This is not analysis. It’s emotional compensation.
B) Candle strength becomes “proof”
• Big green candles feel like confirmation.
• But strong candles are often the end of the easy part, not the beginning.
• Late buyers enter when smart money is already reducing risk, not increasing it.
C) Traders confuse movement with opportunity
• Movement looks like opportunity.
• But the best opportunities often come during reset, not during acceleration.
________________________________________
2) Deep explanation of each mistake (common + costly)
✅ Mistake 1 — Chasing after expansion (the “late momentum buy”)
What they do:
They buy after a long push because it “looks strong.”
Why it fails:
After expansion, the market naturally wants to:
• rebalance,
• cool down,
• or trap late participants.
Truth:
When you enter after expansion, you’re not early.
You’re the liquidity for someone else’s exit.
________________________________________
✅ Mistake 2 — Buying near the top (entering at worst risk zone)
What they do:
They enter where price already traveled a lot.
Why it fails:
• Your stop has to be bigger (because structure is far below).
• Your target becomes smaller (because price is already high).
• So the trade becomes bad math instantly.
Truth:
Late entry turns a good trend into a bad risk-reward trade.
________________________________________
✅ Mistake 3 — Entering during low participation (thin liquidity trap)
What they do:
They enter when the market “moves” but participation is weak.
Why it fails:
Thin participation = price can jump both ways easily:
• small orders move price too much,
• sudden wicks hit stops fast,
• reversals become sharp.
Truth:
In low participation, your stop becomes a magnet.
________________________________________
✅ Mistake 4 — Ignoring range behavior (trend fantasy inside a pause)
What they do:
They trade as if continuation is guaranteed.
What’s really happening:
After a run, price often enters a “rotation” phase:
• back-and-forth candles,
• fake breakouts,
• stop sweeps.
Truth:
A range after a push is not “rest before continuation.”
It’s often a trap-building zone.
________________________________________
✅ Mistake 5 — Confusing candle strength with trade quality
What they do:
They believe: “Strong candle = safe entry.”
Why it fails:
Strong candles often appear:
• right before pullback,
• right before profit-taking,
• right before consolidation.
Truth:
Strong candles can be the last invite before reversal.
________________________________________
✅ Mistake 6 — Overtrading after missing the first entry
What they do:
They attempt multiple entries:
• first entry fails → re-enter,
• second fails → re-enter again.
Why it fails:
Because they’re no longer trading the chart — they’re trading their ego.
Truth:
Multiple entries inside the same zone is often revenge trading in disguise.
________________________________________
✅ Mistake 7 — Widening stop-loss (the silent account killer)
What they do:
They widen SL because they “believe” the direction is right.
Why it fails:
Direction might be right — but timing is wrong.
Widening SL doesn’t fix timing; it just increases damage.
Truth:
A widened SL is not risk management.
It’s denial.
________________________________________
✅ Mistake 8 — No rebuild entry (entering without reset structure)
What they do:
They enter with no:
• pullback base,
• retest,
• clean trigger zone.
Why it fails:
Without rebuild, the market has no “support floor” to protect your entry.
So even a normal pullback looks like a stop hunt.
Truth:
No rebuild = no protection.
________________________________________
✅ Mistake 9 — Entering while conditions deteriorate (the “looks good but weak” trap)
What they do:
They ignore that momentum quality is weakening.
Why it fails:
Markets can still go up while strength fades — and then collapse quickly.
This is why late entries get punished:
• upside slows,
• downside snaps.
Truth:
When quality deteriorates, your entry becomes a coin flip.
________________________________________
✅ Mistake 10 — No re-entry rule (entering emotionally, not logically)
What they do:
They treat every re-entry like the first entry.
Why it fails:
Re-entry is a different trade type.
It requires confirmation that:
• the move reset,
• conditions stabilized,
• risk reduced.
Truth:
Without a re-entry rule, every missed move becomes a future loss.
________________________________________
3) Simple market reality (why this “danger window” exists)
After a strong bullish leg, the market is usually deciding between:
• Pullback (healthy reset)
• Range (trap + liquidity sweep)
• Final push (exhaustion move) → then sharp reversal
So late entries get punished because:
✅ risk is high (stretched price)
✅ reward is limited (less space left)
✅ noise is higher (range + sweeps)
________________________________________
✅ Solution: What MARAL does in this exact situation
Now we bring MARAL in.
4) MARAL’s core message here
MARAL prevents the “late entry trap” by doing two things:
A) It blocks entries when trade quality is not stable
Even if direction looks bullish, MARAL checks:
• Is the market in a clean trend or in a range?
• Is liquidity supportive or thin?
• Is execution safe or “avoid” conditions?
• Is the score improving or deteriorating?
• Is the market overextended?
If those conditions are not healthy, MARAL pushes you into WAIT / NO-TRADE / AVOID mode.
B) It forces a “reset rule” before re-entry
MARAL doesn’t allow “I missed it so I’ll chase.”
It demands a reset first, like:
• price cools down,
• structure rebuilds,
• liquidity improves,
• alignment becomes clean,
• execution window turns active again.
Only after this reset does it give re-entry permission.
________________________________________
5) MARAL’s practical outcome for the trader (what changes)
• It stops you from buying after the move (where most traders get trapped).
• It protects you during low-liquidity / mixed conditions.
• It prevents “revenge re-entry” and overtrading.
• It trains you to wait for permission, not candle excitement.
• It turns “missing a move” into a non-event: skip → wait → re-enter only when conditions reset.
________________________________________
Final punchline (Chapter 11 close)
Most traders don’t lose because they read direction wrong.
They lose because they enter at the wrong moment — late, stretched, and emotional.
This chapter is about eliminating that exact mistake.
#TradingPsychology #TraderMistakes #LateEntry #FOMO #RiskManagement #Liquidity #MarketStructure #Execution #NoTradeIsATrade #Discipline
Educational Purpose Only
This content is shared strictly for market education and trader awareness.
It explains common behavioral mistakes, market conditions, and execution concepts observed in real charts. This is not financial advice, not a buy/sell signal, and not a trading recommendation. Trading involves risk, and all decisions remain the responsibility of the individual trader. Past market behavior does not guarantee future results.
My Entry Setup 2 :- 2026 Before Trade Entry Follow the Step:-
Step 1:- Identify the Trend
Step 2:- Bullish Trend Wait for Support Price & Reversal Candlestick(Take Buy)
Step 3:- Bearish Trend Wait for Resistance & Reversal Candlestick(Take Sell)
Step 4:- Fibonacci retracement confirm
Step 5:- Wait for Reversal candlestick
My Trading Role:-
1. Don't Lose capital
2. Trade less Earn More
Focus On:-
1. Quality Trades
2. Risk Management
3. Self - Discipline
RISK WARNING:- All trading involves risk. Only risk capital you're prepared to lose. This video has not given any investment advice, only for educational purposes.
Part 2 Master Candle Stick PatternsOption Writing (Selling)
Option writing is extremely popular among professional traders because of:
High probability
Steady premium income
Neutral strategies
Hedged spreads
However, naked (unhedged) selling is risky.
Margin in Options
Option buyers need only premium.
Option sellers need margin—due to unlimited risk.
Brokers calculate margin using SPAN + Exposure method.
Nifty - Expiry day analysis Jan 6The price faced resistance at 26370 and fall down towards the support at the 26200 zone. If the price gains bearish strength, then it can move towards the 26080 zone.
Buy above 26220 with the stop loss of 26180 for the targets 26260, 26300, 26340, 26380 and 26440.
Sell below 26120 with the stop loss of 26160 for the targets 26080, 26040, 26000, 25940 and 25900.
If the price opens at 26300 or at 26200 and shows bearish strength, then it will move towards the 26000 zone.
Expected expiry day range is 26050 to 26400.
Always do your analysis before taking any trade.
XAUUSD (Gold) H1 – Bullish Structure Shift with FVG SupportTechnical Analysis (H1)
Market Structure
The chart shows a clear bullish shift after a prior bearish leg.
A CHoCH (Change of Character) to the upside confirms the transition from bearish to bullish market structure.
Multiple BOS (Break of Structure) levels to the upside indicate strengthening bullish momentum.
Order Flow & Liquidity
Price respected a bullish BOS after sweeping sell-side liquidity near the recent lows.
The impulsive bullish move created stacked Fair Value Gaps (FVGs) below current price, suggesting strong institutional participation.
These FVGs act as premium demand zones for potential pullbacks.
Key Zones
Bullish FVG / Demand Zone: ~4,330 – 4,380
→ Ideal area for bullish continuation if price retraces.
Current Price: ~4,439
Upside Liquidity / Target: ~4,500 – 4,550
→ Equal highs and external liquidity resting above.
Bias
Bullish continuation bias as long as price holds above the most recent BOS and FVG support.
Shallow pullbacks into FVGs are likely to be bought.
Invalidation
A strong H1 close below the lowest FVG (~4,330) would weaken the bullish bias and suggest deeper retracement.
Trade Idea (Conceptual)
Buy on retracement into FVG zone
Targets: 4,485 → 4,520 → 4,550
Risk: Invalidation below demand structure
$BNB structure is expanding — momentum still favors upsideCRYPTOCAP:BNB structure is expanding — momentum still favors upside 📈
#BNB on the 2Hr chart is respecting a clean impulsive structure. After completing the earlier corrective leg, price has stepped into a strong continuation phase, making higher highs and higher lows without losing structure. This isn’t random volatility — it’s organized expansion.
Right now, price is holding above the previous breakout zone near 890–875, which is acting as a healthy demand area. As long as this zone holds, the broader bullish path stays intact.
Upside projections (if momentum sustains):
• 923 — first extension zone
• 943 — continuation target
• 975–980 — extended move if acceleration kicks in
What invalidates this view:
A clean loss of 874–870 would signal exhaustion and invite a deeper pullback before the next attempt.
This is not the stage to panic on small pullbacks. Strong trends breathe before they run again. Manage risk, trail wisely, and let structure do the talking.
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Trendline Breakout in CSBBANK
BUY TODAY SELL TOMORROW for 5%
CSBBANK : Momentum Breakout with Sector StrengthThis trade is a classic momentum breakout setup. The price had been consolidating in a range since August 2025 and has now broken out with strong volume, indicating fresh participation. The broader finance and banking sector is also showing strength, which adds further confluence to the trade. Additionally, recent sales and EPS growth have been encouraging, supporting the bullish bias from a fundamentals perspective.
The only concern is that the price is currently extended from the 20 and 50 EMA, and there wasn’t a very clear basing structure before the breakout. However, considering the overall momentum and sectoral support, this can be managed by allowing some breathing room and using a slightly wider stop loss.
Based on this setup, the trade has been initiated with a defined risk of 1%.
📢📢📢
If my perspective changes or if I gather additional fundamental data that influences my views, I will provide updates accordingly.
Thank you for following along with this journey, and I remain committed to sharing insights and updates as my trading strategy evolves. As always, please feel free to reach out with any questions or comments.
Other posts related to this particular position and scrip, if any, will be attached underneath. Do check those out too.
Disclaimer : The analysis shared here is for informational purposes only and should not be considered as financial advice. Trading in all markets carries inherent risks, and past performance is not indicative of future results. It’s essential to conduct your own research and assess your risk tolerance before making any investment decisions. The views expressed in this analysis are solely mine. It’s important to note that I am not a SEBI registered analyst, so the analysis provided does not constitute formal investment advice under SEBI regulations.
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Resistance Breakout in RACLGEAR
BUY TODAY SELL TOMORROW for 5%
TATASTEEL | Weekly Chart | Breakout SetupTata Steel has shown a clear shift in market structure on the weekly chart. After spending several months in a broad consolidation phase, price has now broken above a major supply/resistance zone, indicating improving sentiment and possible trend continuation.
🔍 Price Structure & Trend Analysis
The stock was earlier trapped in a range between ₹150–160, acting as a strong supply zone.
Multiple rejections from this zone confirmed heavy distribution in the past.
Recent price action shows a decisive breakout with strong weekly closing, confirming acceptance above resistance.
The market has transitioned from distribution → accumulation → markup phase.
📐 Support & Resistance Mapping
Major Support Zone: ₹168 – ₹170
(Previous resistance now turning into demand — classic role reversal)
Intermediate Support: ₹160 (EMA cluster + price base)
Immediate Resistance: ₹185 (current price acceptance zone)
Upside Target Zone: ₹215 – ₹220
(Next weekly supply and measured move projection)
📈 Moving Average Structure
Price is trading above short-term and medium-term EMAs, reflecting bullish momentum.
EMAs are sloping upward, indicating trend strength rather than a dead-cat bounce.
Pullbacks towards EMAs are likely to act as dynamic support.
🔁 Retest & Risk Perspective
A healthy retest of the ₹168–170 zone would strengthen the breakout reliability.
Sustained trade below ₹160 would weaken the bullish structure and invalidate the breakout thesis.
As long as price holds above prior resistance, trend continuation remains the higher probability scenario.
🎯 Trade Planning Framework (Educational)
Bias: Bullish above ₹168
Opportunity Zone: Retest or consolidation above breakout level
Invalidation: Weekly close below ₹160
Trend Target: ₹215 – ₹220 (medium-term)
🧠 Big Picture Takeaway
This is a classic weekly breakout setup with:
✔ Strong structure
✔ Clear role reversal
✔ EMA alignment
✔ Defined risk levels
If volume expands on continuation, Tata Steel could enter a sustained markup phase rather than a short-term spike.
BUY TODAY SELL TOMORROW for 5% DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Resistance Breakout in JSL
BUY TODAY SELL TOMORROW for 5%
BUY TODAY SELL TOMORROW for 5% DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Trendline Breakout in IDBI
BUY TODAY SELL TOMORROW for 5%
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Resistance Breakout in MMFL
BUY TODAY SELL TOMORROW for 5%
BTC Monthly Forecast — January 2026Current bias: Price is approaching the equilibrium zone from below.
This is an upside attempt only if equilibrium is reclaimed and held. Until then, it’s still a test into supply.
Key zone to reclaim: 95,187–95,242 (equilibrium base + lower rail)
Next confirmation above: 99,039 (equilibrium mid)
1) Bull Case — “Acceptance above equilibrium”
Trigger: Hold above 95,242 and keep 95,187 defended
Targets:
99,039
102,891
102,946
Stretch (only if momentum persists): 103,000
2) Bear Case — “Rejection at equilibrium / Failed reclaim”
Trigger: Rejection at 95,187–95,242 and acceptance back below 95,187
Targets:
87,594
87,539
Extension: 79,890 only in a true unwind
Invalidation
Long thesis weakens on acceptance back below 95,187
Short thesis weakens on acceptance above 99,039 (then 102,891 becomes the next magnet)
nestleindiamanages to close strong above 3 month consolidation high .probabilities of fresh bullish momentum to start are high any retirement towards 1300-1280 zone can act as demand zone strong support below 1240 levels on day closing bases chances of bullish move towards 1380-1420 levels are high in next 5-6 weeks . bullish view fails if price start closing below 1240 levels on day bases .
Nifty Intraday Analysis for 05th January 2026NSE:NIFTY
Index has resistance near 26500 – 26550 range and if index crosses and sustains above this level then may reach near 26675 – 26725 range.
Nifty has immediate support near 26150 – 26100 range and if this support is broken then index may tank near 25975 – 25925 range.
Volatility is expected across sectors due to the recent abduction of the Venezuelan President by the USA. If the market could not absorb and sustain a gap down opening, fresh down side expected.
Banknifty Intraday Analysis for 05th January 2026NSE:BANKNIFTY
Index has resistance near 60550 – 60650 range and if index crosses and sustains above this level then may reach near 61050 – 61150 range.
Banknifty has immediate support near 59750 - 59650 range and if this support is broken then index may tank near 59250 - 59150 range.
Volatility is expected across sectors due to the recent abduction of the Venezuelan President by the USA. If the market could not absorb and sustain a gap down opening, fresh down side expected.
Finnifty Intraday Analysis for 05th January 2026 NSE:CNXFINANCE
Index has resistance near 28125 - 28175 range and if index crosses and sustains above this level then may reach near 28350 - 28400 range.
Finnifty has immediate support near 27675 – 27625 range and if this support is broken then index may tank near 27450 – 27400 range.
Volatility is expected across sectors due to the recent abduction of the Venezuelan President by the USA. If the market could not absorb and sustain a gap down opening, fresh down side expected.
Midnifty Intraday Analysis for 05th January 2026NSE:NIFTY_MID_SELECT
Index has immediate resistance near 14100 – 14125 range and if index crosses and sustains above this level then may reach 14250 – 14275 range.
Midnifty has immediate support near 13850 – 13825 range and if this support is broken then index may tank near 13700 – 13675 range.
Volatility is expected across sectors due to the recent abduction of the Venezuelan President by the USA. If the market could not absorb and sustain a gap down opening, fresh down side expected.






















