Technical

Volume Analysis

Volume is the fuel of price movements. Understanding volume analysis reveals the strength behind price moves and helps identify institutional participation.

100% Free Lifetime Access No Login Required
Live OANDA:EURUSD Chart — Example Powered by TradingView

Basic Volume Principles

Volume measures how many units of an asset were traded in a given period. On forex, actual volume is hard to measure (decentralized market), so tick volume (number of price changes) is used as a proxy.
  • Increasing volume on an uptrend = healthy, institutional buying confirms the move
  • Decreasing volume on an uptrend = weakening, potential reversal approaching
  • High volume on a breakout = genuine breakout with institutional participation
  • Low volume on a breakout = suspect, likely false breakout
  • Climax volume: extremely high volume spike often marks the end of a trend (exhaustion)

Volume Profile

Volume Profile shows a horizontal histogram of how much volume was traded at each price level.
  • Point of Control (POC): price level with the MOST volume traded. Acts as a magnet — price revisits it frequently.
  • Value Area (VA): the range where 70% of volume was traded. Price tends to stay within it.
  • High Volume Node (HVN): price tends to consolidate around these levels.
  • Low Volume Node (LVN): thin volume areas — price moves THROUGH these quickly.
  • How to use: Buy near POC/HVN in an uptrend. Expect fast moves through LVNs.

VWAP (Volume-Weighted Average Price)

VWAP is the average price weighted by volume. Institutions use it as a benchmark to evaluate their trade fills.
  • Price above VWAP = bullish intraday bias. Institutions buying above VWAP are aggressive buyers.
  • Price below VWAP = bearish intraday bias.
  • VWAP resets every day (for daily VWAP) — most useful for intraday and short-term trading.
  • When price pulls back to VWAP in an uptrend = potential buy area.
  • Weekly VWAP used for swing trades. Monthly VWAP for positional trades.

Pro Tip: Large institutional orders are often anchored to VWAP. When price returns to VWAP after a strong move, institutions may add to their positions — this creates reliable bounces.

OBV & Divergence

  • OBV (On-Balance Volume): adds volume on up days, subtracts on down days. Rising OBV = institutions accumulating.
  • Bullish Divergence: price making lower lows but OBV making higher lows = buying pressure building despite falling price.
  • Bearish Divergence: price making higher highs but OBV making lower highs = distribution happening behind the scenes.
  • Volume divergence often precedes price reversals by several candles — an early warning system.
Previous
Chart Patterns
Next
Market Structure

Key Takeaways

  • High volume on breakouts = genuine move
  • Low volume on moves = likely fake/retracement
  • Volume Profile shows where most trading occurred
  • VWAP is used by institutions as benchmark
  • OBV (On-Balance Volume) confirms trend direction
  • VSA (Volume Spread Analysis) reads candle+volume
  • Divergence between price and volume = warning signal
  • Volume is most useful on stocks and futures

All Free Topics

Want Live Classes?

Join our paid courses for live Q&A, video lessons & mentorship.

View Courses →