Technical Analysis

Price Action Trading

Price Action is the study of raw price movement on a chart without relying on indicators. It is the foundation of professional trading and the most reliable method to read what the market is really doing.

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What is Price Action?

Price Action (PA) trading means making decisions based solely on the movement of price on a chart. Instead of using indicators like RSI or MACD, a price action trader reads candlestick patterns, support/resistance zones, trendlines and market structure to determine where price is likely to go next.

Price action is the foundation that all indicators are built on — because indicators are just mathematical formulas derived from price. By studying price directly, you skip the lag and read the market in real time.

Market Structure & Trends

The first step in price action is understanding market structure — the pattern of highs and lows that define a trend.
  • Uptrend: Series of Higher Highs (HH) and Higher Lows (HL) — price is making new peaks and retracing less each time
  • Downtrend: Series of Lower Lows (LL) and Lower Highs (LH) — price is making new lows and bouncing less each time
  • Range / Consolidation: Price is bouncing between equal highs and equal lows — no clear trend direction
  • Break of Structure (BOS): When price breaks a significant high or low, the trend may be changing
  • Change of Character (CHoCH): First sign that the market is shifting from one trend to another

Pro Tip: Always identify the trend on the Higher Timeframe (H4, Daily) BEFORE looking for entries on the lower timeframe (H1, M15). Trading with the trend dramatically improves your win rate.

Trendlines & Channels

Trendlines are diagonal lines drawn across swing highs or swing lows to visualise the direction and strength of a trend.
  • Bullish Trendline: Drawn by connecting at least 2 Higher Lows — acts as dynamic support in an uptrend
  • Bearish Trendline: Drawn by connecting at least 2 Lower Highs — acts as dynamic resistance in a downtrend
  • Channels: Parallel trendlines containing price — buy at the lower channel, sell at the upper channel
  • Trendline Break: When price breaks and closes outside the trendline with conviction — suggests trend change
  • Valid trendlines need at least 3 touches — the more touches, the stronger the line

Key Price Action Patterns

These are the most powerful and commonly used price action setups:
Pattern Bias Signal Strength Best Timeframe
Pin Bar (Hammer/Shooting Star) Reversal ⭐⭐⭐⭐⭐ H1, H4, Daily
Bullish/Bearish Engulfing Reversal ⭐⭐⭐⭐ H4, Daily
Inside Bar Continuation/Reversal ⭐⭐⭐ H4, Daily
Outside Bar (Motherbar) Reversal ⭐⭐⭐ H4, Daily
Double Top / Double Bottom Reversal ⭐⭐⭐⭐ H4, Daily, Weekly
Fakey (False Break) Reversal ⭐⭐⭐⭐ H1, H4

The Pin Bar — Most Powerful PA Signal

A Pin Bar is a single candlestick with a very long wick (tail) and a small body. It signals that price was rejected hard from a level.
  • Bullish Pin Bar: Long lower wick, small body at the top — buyers pushed price strongly back up. Look for these at support zones.
  • Bearish Pin Bar: Long upper wick, small body at the bottom — sellers rejected price from a resistance zone.
  • Entry: Enter on the close of the pin bar candle, or on a pullback to 50% of the pin bar
  • Stop Loss: Place SL just beyond the tip of the wick (the extreme of rejection)
  • Best location: Pin bars at key support/resistance, trendlines, or Fibonacci levels carry much more weight

Pro Tip: A pin bar is MUCH more reliable when it forms at a key level (major S/R, round number, previous swing high/low) than when it appears in the middle of nowhere. Location is everything.

How to Build a Price Action Trading Plan

  • Step 1 — Higher Timeframe Bias: Open Weekly/Daily chart. Is price in an uptrend, downtrend, or range?
  • Step 2 — Key Levels: Mark all major support and resistance zones on the Daily and H4
  • Step 3 — Wait for Price to Reach a Level: Do not force entries — let price come to your level
  • Step 4 — Look for a Confirmation Signal: Pin bar, engulfing, or inside bar at the level
  • Step 5 — Enter with a Defined Risk: Calculate your lot size so that your SL = max 1-2% of account
  • Step 6 — Set TP at next key level: Minimum R:R should be 1.5:1 before taking the trade
  • Step 7 — Manage the trade: Move SL to breakeven once price moves 1R in your favour
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Basic of Trading
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Chart Patterns

Key Takeaways

  • Price Action uses only the raw chart — no indicators needed
  • Candlestick patterns reveal buyer/seller battles
  • Trendlines show the direction of price momentum
  • Higher highs & higher lows = uptrend
  • Break of structure signals a potential reversal
  • Pin Bar is the most powerful single-candle signal
  • Always trade in the direction of the higher timeframe
  • Enter on pullbacks, not breakouts blindly

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