Trading LIVE with the BEST Scalper in the World (PERFECT Accuracy)

0:00 This guy just made $10,000 in 10 minutes. What they are doing is that these buyers are trying to protect it. Done. We took another 2,000 out of the market. We took another 3,600. Bam. $24,300 for the session. We are done in 20 minutes. I trade million accounts. It's my personal account. You cannot do $25,000 session getting a small risk on a 100,000 account. It's impossible. What you see here is not only because of the volume and the platform because we need to be honest in this. It's the world's best scalper, one and only Fabio Valentino. If the markets today wants to give me 30,000, I take 30,000. If the market is continuing to action, I can continue to trade and build. But holding one trade for all the movement is something that I was doing

0:49 before and I was less consistent. For the first time in the industry, I sit down and do a live podcast whilst the trader trades live the New York session. On Monday, we did $10,000. Yesterday, we closed New York at 28,000 and today we are sitting at 11,000. So, we will try to close a six figures week. I asked key questions about his process, how he handles draw down, key trading decisions in real time. You cannot have 1 to 20 risk to reward with 75%. If you have call me because you are some billionaire. In this 2hour session you will see a deep dive into an elite trading mind.

1:36 The number one podcast in the trading space, the fastest growing, and that's thanks to every single one of you. Welcome everyone back to the Words of Wisdom podcast. The number one trading podcast in the world and the fastest growing thanks to all of you and our incredible guests. Talking which today we're in Dubai and we're doing something a bit different today. Today we're going to have live trading which you know already who that must be. This trader was on Chart Fanatics and had an episode that did over a million views in just three weeks because he traded live the New York session. Not only that, he has another video uh that's already done 1.7 million doing the exact same thing, trading live in front of you. And right now, before coming to today's episode and

2:24 recording, he's already traded London Session where he's made over $10,000 just in London session alone. New York session has just begun. It's the one and only Fabio Valentini. Thank you for hosting and this lovely presentation. Thank you. Today we are going to do a breakdown of the New York session. Now considering all the love that the community of chart fanatics showed to me. I'm going to share uh the London session that I did yesterday and today. It was amazing session. Uh really high rate, amazing setup. And now we are ready to start. Today it's day 15 of October. I traded the London also. Today we are sitting at 10,000 and uh almost $11,000 profit. Uh I have to

3:14 share with you my rules uh to trade the session. The draw down the maximum draw down that I accept for the day is 10,000. So considering we are already in profit, the maximum that we can do is lose this 10,000, go back to break even and lose another 10,000 because I'm not willing to go above this uh the previous week. Let me clarify for you uh the the previous days of the week. So Monday we did uh 28,000 no $10,000. Yesterday we closed New York at 28,000 and today we are sitting at 10 11,000. So we will try to close a six figures week. Incredible. And uh the New York session is getting ready. I can see already a little bit of of absorption on the bottom. We are recording

4:00 the screen so you don't have a shaky camera like I did with Andrea in the first video. But they loved it. They loved it. So I'm going to to give a breakdown and I will get closer to it so we can also see how the session is unfolding. So usually I wait for for European time the first 30 minutes of New York opening to to have a little bit of stability in the session. But I can already see that the sellers are getting absorbed brutally. So I can expect this eye to be taken and then to have a good session going up. I will scale in with small contracts and as we build profit even if we are already 11,000 in profit we are going to so the first the first high is purge for the

4:45 day what I expect is to have a long session and I will explain you why we are using the profile distribution of the first the first hours of the session as you can see it's we did an amazing reaction on the value area loop we were doing an introduction Otherwise, this would have been a long Yeah. And uh it's an amazing long. Now, we expect a little bit of retracement and we can trigger our first long position here. What you are seeing here, I change a little bit the template and I will explain you why. People that see me are used to see big trades. Okay? It's the same template just I make it hollow. So, it's empty inside so they can see better the the candles. This is the only change that uh What time frame are we on? cuz these candles are closing rapidly.

5:33 I I made the 40 range now. So it's a range chart because when you are in New York opening if you do one minute candle you can have huge candle and all the data inside gets aggregated. So I will show you how much is different one minute or five minutes. Let's do five minute. I show you the one that we were using the other time. You see how much is difficult to read. It's all clutter. But if you use either one minute or either I like to use range during openings during opening you can see really clearly what's happening intraday gap it's I'm afraid of tweet Trump again because Friday was was pretty difficult and uh so we had an intra in intra gap it's really rare to see something like this and we are trying to build our first position of the day the first position that

6:25 I'm considering as I was saying to you is going along from the bottom of the range from here. Mhm. Going to target the value area high. So we have a lot a lot of room of movement. Now this gap is not really convenient for us to trade because we are trading against this huge pressure. I want to see some absorption here. How can we see absorption? As I explained to you big trades it means they are hitting a wall. That is this area that I created and then going to capitalize with an asymmetrical risk-to-reward to go long. This this is the the setup that I explained in chart fanatic that is going from the value area low in a momentum day to the value area high and the setup is trying to unfold. They are trying to push down as as of now they are having result. So I don't want to go

7:16 against the flow if they are managing to breach this level. I don't want to be inside but I can already start to build my position H. What you see it's interactive broker because it's directly connected. I can start to build by stop. What does it mean that if the market gets heavily absorbed here I want to be cover below this low. Okay. So I'm going to build my position here. We are not going super aggressive on the size and we check if these sellers arriving at follow through. As of now, the sellers are really strong. Mhm. They breached the level. Okay. So, what I'm doing now is cancelling the buy stop and going to consider another area. So, this one is not valid. We took a stop loss. No. Why? Because we analyze exactly the interaction between the market participants. Now,

8:06 this is the distribution. Let's make it including more data. As you can see here, there is a red level. Okay, this one is the P. So where the most volume got exchanged in the value area low. So basically is giving me the point of maximum interest for the accumulation that created this up movement. So this is the second area that I can consider. If this area gets broken, I don't want to be long for the day. So it will be really with a big probability a consolidation day. Let's check what they are doing. We can check also with the delta what they can expect and we can start to build our long position. One, two, three contract going for four. We are going to cover

8:55 ourself below here. It's only $2,000 risk. We can take other position here. and we are going to try all the recovery of this movement for a profit of $7,000. Now, I didn't load it full size because I want to scale as we go up. I want to be right with the market. So, I'm not to load everything while the market is collapsing, of course. But what I can see clearly here is that they are starting to get heavily absorbed. So I have an area and if we want to be more conservative we can already cover our stop losses here. We have half the risk on the position and going to load also position on

9:41 the way high high. So this one is too high. We can load other two one and two and try to capitalize on the long selling sellers super aggressive but unfortunately not fortunately for us they are being absor absorbed we are risking 2,000 okay we are risking 2,000 to make a potential $10,000 okay so soon guys we will go risk- free on this position This is the AAA setup. Yeah. Why AAA setup? Value area low. So we are really low on the curve. The market participants are setting up because it's 30 minutes in the session. So it's not uh sellers trying to aggress buyers trying to

10:31 protect already they understood what they want to do and we are building already the position for the day. Now it's I don't want to take risk because we are already in profit 11,000 for the day. In 1 minute the position is risk-free. So we are risking zero to make 10,000. This is simply a trade that is done low on the curve on absorption. Mhm. If this level gets broken, we can consider another long position for for the day. Let me clear everything that we have here because it's really confusion confusionary with big trades. The point of risk that we have is the potential close of the gap. Yes. Because the sellers can try to protect again the gap. Yeah. So, we can consider we are already floating $5,000. We can consider to take some profit for

11:19 the day. Let's see if we have a reaction. If we see buyers getting crazy aggressive on the upside, it's not worth it to take a position. But we will trail our stop loss. As soon as we see buyers getting in the position, let's check. And just to clarify for everyone at home, this is live capture. know that this is personal account. This is not live capital. So he risked actually $2,000 of his own personal capital. Currently floating $5,000 of his own personal capital in the space of a few minutes. Um which is incredible to see. And you could see, you know, one thing we didn't, you know, maybe do in the intro is if needed, Fabio won't speak and will focus, but he's done a really amazing job of really just running through exactly what's happening minute after minute,

12:09 handle by handle, movement after movement, which I didn't expect personally. I thought I would, you know, we would give pauses for Fabio to focus. So that's incredible uh you know level of skill set to be able to consistently you know break down exactly what's going on as it's happening while managing entering and executing. I took 5,000 out. Uh not still but stopping profit. Okay. Because I don't want that we are going to hold the gap and to give back the market. We are floating 7,000 just is not wise to like we had anyway we position ourself here guys. Yeah. Zero draw down like but I've heard you talk about it before right. It's not worth you risking 5,000 to make 5,000 right. Totally not worth like consider that even now we risk 2,000 to make eight. So we are already riskto-reward four. Mhm. If we get this takeprofit, it's a five R for

12:57 the day. Considering that also in the New York in the London session I took five R is 10 R for the day. It's an amazing session. And let me be honest with you, it's not that we shoot 10 session with and we are choosing the best one. We are doing this live. Okay. I I wish I was allowed to spend much time with you. So we we are just uh evaluating now the the auction of the buyers. It's crazy aggressive and even without big trades, I can see how much they are protecting. I want to be covered here. We are going to take out 6,000 if it goes bad. But as you can see, this is the first level where the buyers are struggling. Yeah. And when we are having a reaction sell, so I will be really tight with my stop loss because every tick down that it takes is like

13:44 five 5 $500 that I give back to the market. We can expect a squeeze if we get this high and we will go directly to take profit. So as soon as they touch this level all these sellers are trying to push down being absorbed. So if we manage to reach 24987 I can consider already a take profit because I can expect an expansion up. Let's see how they do. Let's take a break for a minute there guys cuz I want to tell you about our incredible sponsor Alpha Prime. The first of its kind in the industry. Now, evaluation firms have been in the industry for the last few years and done absolutely phenomenal in terms of its impact for traders. As you can see here through Alpha Capital and Futures, so many payouts to so many traders across the world. But now, for the first time, there is an incredible route for traders to become professionals and to trade live capital and that's

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15:25 will be in the description below. Alpha Capital and Alpha Futures. Use the code RZ for 20% off all challenges. Link is in the description below. Now, let's get back to the episode. As I told you, I traced the horizontal level as the first level of dominion of the sellers. And this is exactly what's happening. How I did it because I saw that this is the first time in all this movement where sellers are actually having a result. Mhm. So, it's not about volume, it's not about price, it's about who is winning the battle. Okay. I will take 6,700. As I told you, you will see an acceleration as soon as you reach this level. And you can see what aggressive buyers on the top. If the buyers are aggressive on the top, it means that they are willing to pay a higher price to get an asset. So

16:14 I can expect a continuation and squeeze. We can see a little bit of absorption here because it's a round number. We are almost at 25,000 that it's a psychological level. Yeah. I'm not willing to give this money back to the market. So I'm going to cover below the gap $8,000 in profit. and we see if they can already we are close to value area high. So here done. Okay 10 minutes in the session 10,000 $11,000 of profit. I want to show you a little bit the trading stats of the week so you can understand how I I manage the risk in this account. So just to clarify, it's almost over $1,000 a minute that just took place there. Yes. So this is my model NASDAQ model account I'm

17:06 going to get from Monday. So we have all the week it's 13 till today we are going to generate. So we are in profit for the week 65 66,000 almost this is the track record of the week and I want to clarify something like the maximum draw down that we add is on profit. Okay, as you can see, we are going to capitalize on the the position and risking back our profit. Like if we want today, we can shoot for a $50,000 session. Just we need to understand if it's worth and I want to show this. This is every single execution on losing trades and on profitable trades. What you can see is that

17:52 all the losing trades are contained in 2500. All the best trades are like 6,000, 10,000. One trade was 12,000. This is the only way to be profitable. Like making sure that when you are wrong, you are wrong fast. Yeah. So just to do a recap, we took the bottom of the day, we expand higher without a single draw down. Probably the session is going to continue higher. For me at the moment there is no trades. Uh this was the triple A setup. Let's see if we can have a breakdown and test trade. Yeah. So it if they break the value area high. So as you can see in volume analysis this one is constantly developing with new information. Now we have the up part that is so small because the buy

18:41 pressure is crazy. What they are trying to do is they are trying to recover the squeeze that Trump did with the tweet. Okay. So in this session what I'm going to use is a momentum model. So if we can break this high, we will see exactly the same that we saw in all our session. So I want to take a small risk here with a buy stop. Why? Because my stop loss will be really tight rates. I can do four contract here and I have an amazing level to to cover myself behind that is this level of aggressive sellers. So they are bu protecting the level like crazy. I can have a really small stop loss here and I can capitalize on the squeeze. Now the only risk of the squeeze is the feeling level.

19:34 I can be filled at a level that is not so amazing as someone can expect because the market just does what we did in all our funny. Okay. And I need already to prepare my stop loss because it will be so fast that it can give me an absorption. Okay, we are covered. We are only risking 1,500. We are betting here on the squeeze, guys. We are betting on the squeeze. We are low sides. We are trying to make 3,000, risking, 1560. And as soon as we go high trail stop- loss and get back inside. Why? Because this level is creating a liquidation. There is a big probability that this level will create a liquidation. Now we are getting to the protection level. Why the protection level?

20:19 You see the area. Yeah. Buyers stepping in. Sellers are getting aniliated on this level. Absorbed. These are aggressive buyers. What does it mean that if we reach these aggressive buyers, these sellers will need to close. If sellers needs to close, we have a an expansion higher. Okay. So this is the momentum setup. Yeah. I'm betting on a long session and I'm fast in covering myself if I'm right in the position. Okay. So now guys, if we manage to get high, I need to be really fast at covering and adding contract because I want to be in the wave. Yeah. Okay. Fast. Okay. We cover. Our stop loss is only 1,200. We are going to put it to zero really fast. Okay,

21:12 huge auction higher. Where can we cover ourself? Below the aggressive sellers. Okay, now we want to see a big wave wave up. If the movement is starting, okay, I cover myself here. I'm risking $20 to make 3,000. If the the auction fail, yeah, I don't want to be in because it means that the buyers are not strong. What what happened here? Sellers to back control. I can try another time here with a small stop loss also here. See if we get filled. Now what I was trying to explain before is how much chart can become cluttered

22:00 when it's new your session. Okay. See how much is dirty. Yes. In minutes is really difficult. I prefer to watch one minute but it's really again we are risking 2,000 we are not risking back the profit not even the profit of New York we are risking we are really low on the risk side we want to make 6,000 on this one sellers trying to get aggressive getting absorbed so what I can do load other contracts on the potential squeeze up putting all my risk here. Still risking 2,000 but now the potential is to make 7 8 10,000. Yes, this is dynamic risk management. But you can see the aggressiveness

22:47 of the management as well. It's uh like this part there is no indicator that can help you. This is just daily practice on managing position session by session. And it's really difficult guys to explain this while I do because the mental process is lower than the execution. So I'm trying to do the best. So in this case we give back to the market a total of 2,500 on our profit because the auction is low. You can see the auction is really slow in this side. We can try only the limit because you see that they are pushing with aggression on the top. This is the last trade for the day because if the auction is failing, they are getting back in the range. Yeah, I don't

23:34 want to be inside. Okay. So what I will do here is wait for these big buyers to get supported. Auction going back up covering myself below the low one stop loss. First position is filled. We can also try to get some limit here. four and the last one. So, we trail the risk here and we are trying to shoot for 5,000 $7,000 also

24:20 $8,000. But we want to be fast in how much risk we input in the market. I want to be fast at putting risk to zero because this is the most important part. auction is really slow guys. This is really slow session for the day and this is probably because the liquidity got dry after all these move up that we monetize. So they are accumulating as they go up. Let's see if we can if if we weren't in the studio right now would you have walked away after the 10,000 or you would still be looking? No, I would walk away because already 20,000 for the session I took a triple A. Mhm. just I want to make them participate in all the auction but this is not healthy for my accounts. It's just I want to explain them as much as I can showing all

25:08 the setup but this is not how I trade when I'm like I if I get the 20,000 profit for the day my rules say it's done because probably you will have consolidation after a strong move. We took the best move of the London and of the New York we walk away. Mhm. This is how it's managed usually, but you know, we are on the channel, people want to see, so let let's do it. I appreciate that. I appreciate that. That's why I wanted to ask though to just see what the uh what the reality would have been. Yeah. But it's good to hear. So this position is not what I like. I'm going to take profit on this one. Why? Because the auction failed. I was going to say, yeah, what were your thoughts about this? So we are back. We are back in profit at 9,000 for the

25:54 session. I will try to build on the way up here one and two here. Cover myself here for only 1,600 risk. I remove this one because it's the old take profit. If this sellers get absorbed is another momentum AAA setup. So we can play again. Okay. Okay. We can play putting all our risk here. Okay, let's shoot for $5,000 risking $800. It's an amazing trade this one. We are covered below aggressive sellers failure. Yeah. So, we are capitalizing on other trades failure.

26:44 This is the model. I'm going to take profit as soon as the market goes up because I want to close at 2,000. So, I'm going to bring No, this one is too low. That's trade. Now, the auction is going now. They are starting to auction higher. Yeah, all these big trades are protecting us. I expect another expansion up. And what was your settings in terms of the to show as as a bubble on the on the chart? What was the minimum contract? Always the same. It's 30 contracts. If you are in London, I use 20. But I record that for the community everything like they have a full master class of one day with me for free. So now we are floating again 3,000. I

27:30 will take a little bit of profit if we break the high because now I start to see that sellers try to protect the top. You see they are developing a sell candle in do in the cons the the situation of dominion of buyers. So probably we will go back here and if we go back here I give back 3,000 to the market is not really convenient for me. But if we break this eye another squeeze will happen. So what they are doing is that these buyers are trying to protect it. They're done. We took another 2,000 out of the market. Oh, amazing. We took another 3,600. Bum. 24,300 for the session. We are done in 20 minutes. But guys, now you know I like always

28:24 to be humble. But we took the bottom. Mhm. Till the value area high when the buyers took control. We took some stop loss and they wanted to show how the stop loss are small related to the profit that you can make. and then we took all the expansion higher. I don't think it's smart to continue trading because after a wave like this zero retracement the market will just go sideways and when go sideways it's expensive for me to trade because every trade that I open I pay commission and on futures are not so small in interactive brokers. So just let's do a recap of what happened. Mhm. The other time on chart fanatic we exactly went through all the models. So value area

29:10 high break test these trades. Yeah. Value area low accumulation phase model one model two momentum trades. So we managed to take a new session all the execution that I explained in the model. And there is someone in the comments that I saw. Fabio you are gatekeeping something guys. I don't have another screen. I don't have a phone. You think I will risk $25,000 in one session just to pretend that I use a model just this is my personal model and I decided to share for free on this channel and the result of the views are amazing and I think we will just guys try to squeeze up again on the tweet of Trump because we are almost reaching this level and I want to show you the perspective

29:57 on the five minutes because all the people are used to to trade on the minute chart. Yeah. It doesn't change anything. Okay. What I want to show you what happened. Huge aggression on the value area low. Yeah. Full of sellers. Huge aggression of buyers with result. If you are not using order flow with price action, you could have take this trade here. How much is your riskto-reward? One one. How much? We did 10 R. Yeah. It's really different. Okay. So the reason because people say also in the comments is better price action. It's not a battle. I use price action. But price action is the impact and the result. Order flow is exactly what's driving the price. Yeah. Okay.

30:47 The other information that you can get if we want to make a master class that is worth $20,000 it's options. Zero DT options nowadays is so important. I didn't use option now but you can use options to get a sentiment for the pressure. Okay. Okay. Options today were completely long. I only watched this at the beginning of the new year session. So just I decided to flow which platform you can use. There are a lot of free platform but there are also paid platform on the option side. For me, it's not worth to pay 300,400, $500 per month just to know the option pressure. But you can get I I can share with you some links where they can just see if the option are pushing high

31:34 or low the pressure a good for for pressure. So what we did now is that you can see here we are completing an expansion day. The only trade that we can take is the mitigation and the test of the value area high. Considering this huge aggression for the day, I don't think we will reach this level. I think we are going to shoot for the Trump tweet high. Yeah. To squeeze another high and then I don't know maybe Baron Trump can try another shot for 200 million. But unfortunately, we don't have insider position and we it doesn't seem like you need it to be honest. But um just to clarify as well when we're referencing this Trump tweet on Friday the 10th, Trump made a tweet out of nowhere in regards to tariffs on China. Cryptocurrency absolutely melted. NQ and

32:25 everything really sold off aggressively and then on the weekend he tweeted oh actually no is old as well. China president is so good. Yeah, my dear friend. So so volatility has been increased. Uh you know Fabio was saying just before we started how you know this week's been a bit crazy in terms of trading for him. really difficult to trade this one because as you can see you get sharp moves you get really hard expansion really hard usually the market condition like this is the tweet okay the market condition that I'm used to trade is this one like you build you accumulate you expand I take the breakout trade and the value area low this one is not a breakout trade it's a collapse of the universe okay and what they did today is that they are just targeting this high and even

33:14 my pre-trade model was that today we will push and squeeze this high we will try to reach at least this level also market maker don't like this kind of environment okay like this kind of tweet is the reason market makers can lose the profit of the month because liquidity completely disappear because they don't want to input risk here so the price melt so be really careful ful with days like this specifically if you are leverage on crypto because you can get slippage you can get not filled at the level that you want if you are doing CFD the risk is way higher because it's on the broker when he want to close you but uh be really careful out there this market condition is not easy to trade just what I'm trying to share is that professional tools are out there

34:05 if hedge found an institution use orderflow there is a reason you watching exactly what is driving in price at fundamentals. So it's not some kind of furu guru stuff that is providing you with a readym made model and also one dear friend of mine told me look you are going to do live session you are going to show people that is possible to make five figure sessions six figure weeks but you are not clarifying the capital that you're putting in the market the total account so I want to be really clear on this I trade million accounts it's my personal account you cannot do $25,000 session getting a small risk on a 100,000 account. It's impossible. And I want also to clarify that what

34:52 you see here is not only because of the volume and the platform because we need to be honest in this. It's years and years of reading that brings you to this level. Don't expect that you start to use orderflow and you get results like this because it's not a magic magic tool. is not something that is alone sufficient to make you profitable. That level of experience and the reps that you have to put in is what develops to what you're showcasing today as well as obviously capital size that you're trading with. But you know if someone puts in those reps, the whole purpose really is to highlight what is possible when you've done that leap level work when you are able to decipher the information that order flow does provide you in conjunction with as you've already marked out

35:40 you know just understanding significant highs or liquidity you you use this in conjunction together is what then creates such a result. I think people are blown away by the accuracy of course the you know the confidence of execution that you have but I love the fact that you always highlight the years and years of effort and time and sacrifice that has to go in to make it actually possible. One question I do have in terms of I'm sure people are asking maybe or thinking this like you've marked out these potential areas that price could go to. Yes. Why not just hold your trade? Why not I know obviously you're a scalper but why not hold your trade and get this potential bigger target? I did a lot of research on this. Okay. So what I notice is that you can shoot for

36:30 high riskto-reward but if you shoot for high riskto-reward you will be completely destroyed in contraction day. Okay I prefer look I can show you because it's really important for people to understand my complete model. Okay. So on the account I want to take only from Monday I took like 100 execution like total of 100 execution. I want to show you the average uh winning trade. Okay. So the average winning trade is $1,000 on one contract. Okay. One contract. Now I load 10 15 20. The average losing trade is 600. If I try to shoot to get the maximum high, my W rate will get lower. I already don't have a huge W rate. I have 43 to 49%. Okay, but my W rate is based on

37:24 average and maximum winning trades is $10,000 per contract. The max losing is 3,200. If I want these numbers to go up and these numbers will go down. It's a balance. Okay. So what I prefer is is to have consistent 10,000 7,000 10,000 days instead of having small days like -5 - 6 - 7 + 60 okay because if you try to shoot here and you will here today you will have maybe 50,000 60,000 day but yesterday in the London I would have minus 5 and yesterday had plus 10 okay so it's always to which kind of approach You can be a sniper and shoot for the high. But your skill is not sufficient because

38:12 if there is enough pressure, you will never reach this level. Okay. Maybe now we go down. Imagine floating 60,000 in one session and seeing break even. Yeah. Mhm. It's it's a trading approach that I understand. It's more relaxed. But I don't like it because I like to read the market in life as it develop and if it's necessary cut my trades. If the markets today wants to give me 30,000, they take 30,000. If the market is continuing to action, I can continue to trade and build. But holding one trade for all the movement is something that I was doing before and I was less consistent. I know that it's counterintuitive, but if you think about this, getting from A to B and A to C, it's of course a huge number of different in ticks. Okay, this probability in ticks is

39:06 contained and distributed through days. Look at a day like this. Okay, what I will do? I will get value area alloy and I will shoot for the close completely zero. This one is a session that I made 28,000. Okay, completely zero. Look at this week. What I can expect down we go to cover here. Bam. Liquidated up. Mhm. Oh, we are distributing down value area high. I shoot down but I don't want to close here. That is level mark. I want to close here. Bam. Like I understand what you say but this model of keeping and holding it's only working in days of volatility and you know that there is statistic of the market that 70% of the time the market is stationary. Yeah. Okay. I want to make

39:52 money also when it's stationary. So, I'm willing to sacrifice this extra 20,000 to have 70 80% of green days. And it's also, you know, something to take note of is, as you mentioned here, you might get stopped out, but you'd be right. Yes. Right. But then what's saying you're going to get the execution? Imagine how much you bite your hands if you get affiliate auction liquidated here and see something. It's really frustrating because you were in profit of maybe 20,000. Now you are minus 5 for the day and also you are correct and then when you enter here because it was so fast that to get this movement like you needed to be sure really that the market will continue. So what what this is the approach that I'm having constantly this is the account that I show on

40:39 where I do I call it hypers scalping because every new information of the market for me is a way to monetize it. Okay. So if we go down here we can check we took the absorption holding holding holding trapped buyers I would have closed here okay I will never hold till here why because now and what it's important for me is now the market is bunching on a wall okay and I don't want to risk that this wall takes back 20,000 like let's put everything in frame if we hold this trade till up it was like 20,000 trade Okay, I have my break even here and someone says I'm already break even. I don't care. And no, it's not like this because you are willing to sacrifice 20,000 on

41:25 the down. I treat every trade not only from stop perspective but from profit perspective. Okay. The only things I'm willing to do now if if it breaks, I load again $2,000 profit and I squeeze another 10,000 for the market, but I'm not giving back the 20,000 that I make. This one is crazy. You'd rather build your cushion, build your profit and then risk your profit only. Risk your profit if there are the condition till we don't go for. So right now there's only two trades you're saying, right? One if we break above and then retest or we retest the exact and also this trade here there is one thing that is holding me to take it. Okay. Because we didn't close the structure. This is a movement that the market makers don't like. Okay. because they are not willing to capitalize

42:14 on this and this movement create this imbalance. The the nature of the market is to rebalance and expand. Okay. So this for example it's a model of chart fanatic that I gave that is the test of the value area maybe a little bit of absorb sellers and then we have another trade. This one is a potential 30,000 additional trade for the day. Getting this trades means that you are betting on the fact that all this will not be rebalance and that these aggressive buyers are willing to break this level. It doesn't seems to me a condition in the market where they can break because look how much they tried. It's 20 minutes that they are trying as soon as we exit the trade here

42:59 they stopped. Okay. Why we exit the trade and they didn't shoot high? Because I see them struggling. Okay. I I give an example to the student on YouTube. It's like a boxing match. Okay. Would you ever bet on a winner after four round after is getting completely destroyed? I will never do this. Okay. Now the market is saying look in this condition. The winner won the first two rounds. Yeah. Now the other one is punching back and they are almost the same. Okay. I don't want to place a bet. I want to place a bet if you win another round. Why? Because my probability gets higher. I know that it's counterintuitive because traders expect that the more activity you make,

43:45 the more you hold, the more profit you made. I did extensive statistical research on this and it's not like this. And you can understand this also with VWAP standard deviation. Okay. The probability that you will get the maximum standard deviation is like 10%. Yeah. So out of 10 session, one session reached the extreme level. Why you are willing to sacrifice the profit of all the nine session build the profit then when the market is ready to give you it will show you for example now the buyers are getting again aggressive. Okay. What we can do is try an expansion phase with our stop loss below here risking maybe $2,000. Okay. to make another 46,000 and closing 30,000. Yeah,

44:32 this is a trade we can do. Okay. But not when we are getting absorbed because when we are getting absorbed like we are betting on the losing side. Yes. And and they know that um usually traders think in terms of set and forget. Okay. They execute here and they say my target is here. I go to eat pizza. I cannot do this. Why? because I have had too much pain to see risk-to-reward 1 to 20 1 to 30 going back to zero. Yeah. And when it's personal account and when you are giving back to the market 40 50,000 trust me that you start to take partials. Yeah. Or you start to to get it down. Then of course it's amazing when you see a trade getting the bottom of the day getting to the top of the range but is only 20% of the session. Okay. For me it's not worth it to to trade like

45:25 this but it's totally a personal opinion. I have one of my dear friend he trade only gold. It does lowly rate huge riskto-reward. Okay. This is another model that I can respect. It's not from my side because you have days of the calendar red huge green red red huge green. I don't like it. Yeah. Okay. It's just personal opinion. It's like Exactly. Yeah. It's being able to handle the reality of the decision you make. Right. So, like even going back to what we were saying earlier, this trade even if it was to play out and and you know fit the criteria in reality there, if we weren't sat here, you wouldn't be on the charts. I I wouldn't be. Do you when you finish, do you just close it and then walk away? I close it. I close it. I can get back to the market for example for what he's doing now. Now, I like it. Why pushing higher? What happened to this seller?

46:14 Sellers is getting locked. Okay. So, now we have a potential squeeze here. This is the only trade that I can evaluate. Let's do another one for the community. Okay. And going to cover really low. How much are we risking? 800. Okay. Why? Because if these aggressive sellers are holding, we can get the squeeze at the top. Let's try to close this 30,000. Okay. If we are wrong, it's not convenient for us to continue trading. We can load one on the app because if it explode, I'm immediately in profit and that's free. Okay, consider it's only $800 risk. Uh so we can take another trade if this one goes to stop. But I will not continue because as you can see sellers are

47:01 really good at protecting this level. Yeah. Okay. So now we are betting on the fact that this buyer protected and these sellers will not continue the movement. So we are you see how much time how many times they push right absorb push absorb aggressive buyers. What does it mean? They put the lock here. They say, "No, no, no, bro. You don't go here." Okay. What are you trying to do? It's not the time. So now I start to like it. And they want to be covered immediately. As soon as I'm right, we cover below this. Yeah. And it's done. Okay. Risking. Look, not even if I do $2,80. Okay. Where are we trying to shoot for the extra 6,000?

47:49 the session. This is not something to be tried at home. It is not one of the best setup and we had the fill auction. What does it mean? Again, you see how much buyers they absorbed. Sellers are strong on this level. Now, what is good for us? Because there is something that is bad, something that is good. If they take back control, they get [ __ ] anniated. We go directly to target in one candle. Okay? But this is happening because we've already had this expansion move, right? The move, the AAA setup's already taken place. Yes. So this is why we're then seeing price stall at this level. Yes. Exactly. Now like you had the expansion now. It's like an elastic band. You cannot only throw. You need time to get it back to normal state. Then you can throw again. Okay. Imagine like a crossbow or a bow. To shoot an arrow,

48:38 you have before to do it again. You cannot shoot two arrow in one. So this is how the market really moves. Okay. So they are now it seems like a buy accumulation. It's not the best one to be honest, but I see that there is a wall here. Like I'm I'm not taking a trade that is not protected. I'm taking a trade that is protected by a buy wall. Okay. On a $25,000 day, what I'm risking 2,000, not even 10%. It's okay. You can you can build on the profit. But if we break this level, we start to go back in the range, you know that you made what you needed to made. Okay. And for example, now I will be really in anxiety if I see this level not holding and knowing that if you shoot down, I give back to the market 25,000. Yeah. Like it's also risk-to-reward is not only when

49:29 you take a trade, it's also when you manage a trade. This is something that everyone forget. Not many traders are right. They take good trades, but they want to shoot for 1 to 40. Mhm. If you close one to three, one to four, maybe you have 75% win rate. But they want to show one to shoot one to 40 and they have 90% losing days. But I'm still profitable because one day in the monte, okay, is it sustainable to do with million where you see I going down 100,000 to make 10,000. Yeah, but I'm profitable. Yes, but your brain, how does it work? So what happened here? Philuction. Yeah. Okay. So we don't want to be in this trade again. Yep, there is only one condition where we can be in this trade again if we break this eye. Okay, we take the test. But now the market I know my

50:18 chicken is going to go here again. Why? Because all this movement is not efficient. Auction market theory always rebalance movement. Okay. And this movement is not balanced. It's a huge expansion without testing anything. Yeah. So it's pretty risky. Now, it's also not clean at all. Well, in terms of range, I did want to ask like what's that based off when when you say range chart? What's it? It's Oh, but I like this. It's almost based It's based on uh what's closest to the 5 minutes. Okay. 40 range is really close to the 5 minutes. But you see, but I like this one. Wait a second. It's because I want to cover behind this. You see we are we

51:04 are going to auction really good high and they want to cover here. We are going to have a risk 1,600 for the last move up. Okay, this is a trade that is worth to do. Why? Because they show me that they went below the structure. Yeah, they completely failed. What does it mean that there is something here in terms of passive orders? There is a huge absorption. Okay. Now, position management. Okay. If they break this level, I can put all my stop loss below this.

51:50 Yeah. So, I'm still risking 2,000, but now my profit potential is way higher. Okay. Mhm. So, this is the the concept of managing your trades. You see still 1,400. I can even load one contract more two contract more. Sorry. Better not from here but better executing here. So you're showing right now you're showing how you have to be near the speed fast. Yeah. And we saw how you normally are you on like a PC. Yes. Yeah. So you saw how like the we were struggling to drag it down. Yeah. because you need to be fast and I was clicking on the level but usually in my setup I have four screen okay like it's not easy to to trade with a trackpad guys it's trust me but

52:39 in my trading room home trading room I'm faster I can promise you and also I lost a little bit of time to explain of course yeah let's see how we are going don't know where the market's going next stop worrying about your trading just get informed formed on exactly what's happening in the markets and what to expect. From forex to futures to stocks to crypto, be on top of it all. That's why tens of thousands of traders are subscribed to Market Journal, a free newsletter that allows traders to keep up to date with the markets every single week. Remember, an informed trader is a profitable trader. It doesn't matter if Trump tweets, AI stocks are pumping, or if Bitcoin drops out of the sky. Market Journal has you covered. Join for free today using the

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54:10 subscription. The link is in the description below. Now, let's get back to this episode. aggressive sellers again buyers protecting the level but at the same time buyers are getting absorbed so now it's I'm not really confident on this why trapid buyers so much aggressive sellers fortunately we are risking so less this is what keep you but you need to take a lot of but I'm relaxed because I'm risking a small portion of profit and when you risk this small portion and you build for the day, you build for the day, you are sitting on 22,000. Mhm. Like what is the worst that can happen? You close to $20,000. Yeah. What's the problem? When you start to be

54:58 aggressive at the start of the session where you don't have profit, your brain plays tricky games. There is a huge part about the mindset that people don't understand. But when you are in draw down, you have less clarity. Okay? So your role is immediately to build a cushion for the day. Mhm. and sit on it. Yeah. Like a king. Okay. You stay there. Worst that can happen is you lose the profit back. Now let me commend this again on this big sellers. This is completely dominion of sellers. Okay. So this this expansion high that we were trying failed. Two times it failed. Okay. We still want to be long. They didn't broke the structure. We trailed our stop to make it slow,

55:44 but they didn't broke the structure. We are still sitting at $20,000. We can, you see, aggressive trades on the bottom. We can still try to get it on the way up building and at the top of the range. But why? It's not that we are getting crazy now and we want to to start building because they show aggressive trades on the bottom. Mhm. Completely absorbed again. 1,120. Okay. The reason I fraction is because I'm fast and I can understand really fast how much am I risking. Okay. Mhm. If you put immediately 10 contract, you cannot build exactly in the level to make the

56:31 risk always 2,000. Maybe you load everything on the top of the market and you risk 4,000. Yes. Okay. by but but but by putting risk in the markets this way you can still do it. Now it's getting a little bit dirty. This is not easy to read but I will make it easy for you. Protection level from buyers, protection level from sellers. Okay, we are covered below the protection level for buyers in this case. We are position up in the range. This is not where I should have put my position. I was slow this time. This is what I should have put as soon as you see aggressive sellers because in this case I could have already been break even. True. Yeah. Okay. Let's try to shoot for an expansion higher. You see again on the top of the range what what happened? Buyers

57:22 aggressive absorbed. Same at the bottom. Yeah. Absorbed. Okay. So this is the tighter. This is the fight. The smaller compression range gives the best upside potential. Interesting. Now I I like to put horizontal level on the last protection level. Before the last protection level was this one. Mhm. When you understand it, it's not so hard to get it. It's asymmetrical risk. They load again aggressive again absorbed. Okay. You can see every time they try to go here, bum bum bum bum bum. Okay. What we can do is get a buy stop here because if we arrive there, we put

58:08 all our risk here. So, still lower, still 2,000 risk, but more upside potential. This is the game. And also, if they touch this high, it means that buyers won the battle. Mhm. And if they won the battle, I want to be on the side of the winner, of course. Yeah. Let's see what they can do. Failed. Yeah. Failed defend it. See the risk of executing a lot of trades is that you get caught in this consolidation. Yeah. And you pay a lot of And this is why you normally walk away, right? Why I walk away? Because I took the I take only the best AAA. This one is not a AAA, but it's a setup that can explain to the the viewer how you momentum trade. Yeah. So when

58:54 you walk away, you walk away completely. You don't look again. Don't look again and start to do something else because otherwise if you see something interesting you want to open but I'm in profit let's let's risk something else here you see this is destroying the buyers this means that the this is the protection level okay they try to go again here what's happening sellers controlling done okay 70 thou 17,758 for the session and now again buyers. Okay, you can continue to build up for the day. You can use this 7,000 to make another 25, another 30. You can do it, but not from here. Okay, it's not smart to do it from here. If

59:41 we need to evaluate a new trade, we need to break because otherwise also this big bias is not really sitting confidently. Okay, we want to try a last one in this case if they break. Okay, so we want to see this one not holding. Let me buy stop here. Buy stop here. Buy stop here and the other one I can load on the retracement. Now what the market is showing me they have results. Yeah. So it means that the level that we used to close our trades was perfect. Mhm. This level one

1:00:27 was perfect. This exactly, you remember we closed here. Okay. This was exactly when the market started to slow down. Yeah. Now we are betting on the reaccumulation phase. Mhm. That it's it's a really good trade. The problem is that every time they go to test the accumulation phase, you are liquidated. Yeah, you can take a lot of small stop loss, but five small small stop loss is $10,000. Exactly. Yeah. Like what you this absorption. Okay. I was going to say like what are your thoughts? Like I know we're profitable for the day, profitable for this session in particular still, but after taking I think that was three stop losses. Yes. What are you thinking? What's happening? totally okay because a risk in a momentum trade that is valid as soon as

1:01:13 you have a mental process of a setup that can pay you five four six times the risk I'm okay like I'm not worried at all like we we went to 24,000 to 17,000 I'm calm I know that for the day we were 24,000 okay we can still go to 10,000 for the day so I have still a little bit to risk because I only risk the profit of the session so we are up 8,000 We are still profitable for London. We can try to build another trade and close at 30. Yeah, a 13,000 trade will be good. But the market is not giving us and this is important guys to understand the condition. If the condition gets this you cannot watch this and says I want to make because the market is saying to you we are in contraction.

1:01:59 Yeah we can stay like this four hours. What are you going to take seven eight stop loss? Mhm. So now they reach again the this the protection level that is on the bottom side. Okay, this one is good. You can bet on an expansion higher but on this one I will take a smaller risk like I will not risk 3,000 or more not even the time you see while I explain the market already unfolded here. So what I want to do is loading here protect protecting myself here because what does it mean that if we reach here this one won the battle. Yeah. If this one won the battle this one probably is ready for squeeze. Okay. Okay. Absorption

1:02:50 here again. I like it. This is a level where we can cover ourself. Now riskto-reward wise let's check 10 contract here. Okay 10 contract we are risking 2,700 to make a potential 10. Okay it's not bad. The problem is that again they are not holding. So I need to cancel you see how much you need to be dynamic fast and dynamic and understand how the market is behaving. Okay. How easy or hard was it to be dynamic? You know when you was developing

1:03:38 this skill set it's all about real execution. Like everyone thinks you need to study on books. Like I'm not a big fan of theory. I'm a big fan of practice. Start with a 10,000 account, try to build it to 20, 30, 40. In the process, while you build the account, you understand so many things that you understand also why some trades are not worth for me. Okay. So, I'm a big fan of practice. Yeah. And for example, now they did an amazing failed auction. The sellers, we can jump in. Sorry this sometimes I stop but it's really hard to that's what we're here for. Yeah.

1:04:27 This is what we clarified on the chart for next episode that that was live charting. Yeah. Live trading is more difficult guys because you need to be super fast in your mental process. What I saw here is the last point of protection from from buyers. So if this one doesn't hold, we are done for the day and we go down. Yeah. But if this one hold I'm risking 2,400 to make a potential 10 15 I can bring the account to 30,000 for the day and it's not a lot of movement that I need. Yeah. Okay. And also if I'm fast this 2,400 can go to zero risk really fast. Mhm. sellers taking control back again on the level. Now I expect to see these buyers passive

1:05:20 showing the upper hand. Okay. So all this area is the protection level that we have. Yeah. Let's see how we are doing for the day. Aggressive sellers again done what we can expect now acceleration. You see? Yeah. Now we are out of the range. Now all the look aggressive sellance on the bottom and you can expect now we can expect to arrive back here. Okay. Now what happened? This is important to understand. We took three trades and we took three trades that were on the long side and four consolidation trades. Okay,

1:06:06 in these four consolidation trades, we took stop- loss really small. We are still $5,000 in profit. This is the power of risk-to-reward. Okay, this is the power of building profit for the day. Now in this case the setup that you can evaluate the triple A is this one. Okay. It's on the test on the upper range. This one is an amazing setup. You can also try to shoot at least for this eye. So this is a setup that can bring you to 15,000 to 40. Mhm. Continuing to engage here for me it's not worth it because it can but it wasn't worth for you anyway personally. It's only because we're shooting this video. Wasn't worth for me if I was alone. But for me, $10,000 is not changing

1:06:54 my life. And I'm really happy to show also how to handle draw down. Okay. Is not switching my mood, but is giving to the audience an understanding of a symmetrical riskto-reward and why it's not worth to engage it. Okay. The next video that will come out on my channel is one session that I started and I took like six, seven stop-loss, eight stop loss maybe exactly like this. Okay. So the first content on my channel will be my work session. Why I'm doing this? Because I want to teach them that's an exchange. You are putting risk in the market. The market is giving you back something. To make a session of $15,000 in profit, you need to be stoic. You need to be strong enough

1:07:41 to have a 10,000 draw down and continue your life like nothing happened. This is what they need to understand before the discipline that it takes and to build this you have to go through a journey that start with losses. Mhm. This is the reason I wish everyone, they will kill me, they will say that, but I wish everyone to enjoy their bad days and streak of stop-loss because you will bless these days because they teach you how to survive. You cannot be a boxer if you don't know how to get hit and stay still standing on your feet. It's easy when the market for example if today was first wave second wave third wave $70,000 for but this creates in the mind of the viewer of chart fanatic a a wrong misconception about trading because they expect that they can

1:08:32 do this this session was perfect because we were precise we protected our profit we took two AAA trains then we start to brag around what can we do what can you execute I want to explain momentum This is what your brain does in real training when specifically when you want to merge the educational part with the execution part because you you feel that you need to do. Okay, this is the same pressure that people get when they start trading to pay the bills. No, but I need to make this profit for the month otherwise I cannot pay my bills. This is what destroy you. It's pressure. And this is what in the World Cup for example happened to me like really I I was trying to shoot for the first place and I sacrifice that 6% profit that if I will kept it would have gave me

1:09:25 the first place. I still close with a 500% in 12 months of live execution but I could have got the first place. Why I didn't took it? Because I want to show to the world how much I can make. This is pure ego. Mhm. You take execution that are not following the models, you are still profitable. Yeah, but the first one was 220%, I closed 220. So you sacrifice the possibility and this is something that people needs to understand. Now on proper maybe it's a little bit easier because it's not your money, you don't care. Okay? But when you have a personal account it's big enough that is millionaire personal accounts you pay this error in cash and immediate the trading is the only the

1:10:17 only teacher that removes error from you in form of cash and immediate. So be really careful about this. As you can see big movement we if we rewatch the session after this it's not worth to trade three because usually you have consolidation you will see that probably prediction is right okay probably they will skyrocket up but it's the same as I was saying before while you while you try to take the short how many times you get liquidated okay this is the the lesson that I can give to them Well, it goes back to as well uh what we were saying or that question I asked earlier is why don't you hold? Why don't you hold? But imagine holding holding and seeing that only this win is

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