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Price Action

Price Action Trading: Master the Art of Reading Market Movements

December 28, 202315 min read

Discover how to trade using pure price movement without relying on indicators. Master candlestick patterns, support and resistance, and market psychology.

What is Price Action Trading?

Price action trading is a methodology that focuses on analyzing raw price movements without the use of technical indicators. It relies on understanding market psychology through price patterns, candlestick formations, and key levels.

"Price action is the truest form of market analysis because it reflects the actual buying and selling decisions of all market participants."

Pure Analysis

No lagging indicators - just raw price data and market structure analysis.

Market Psychology

Understanding the emotions and decisions behind every price movement.

Universal Application

Works across all markets, timeframes, and trading instruments.

Essential Candlestick Patterns

Single Candlestick Patterns

Bullish Patterns

Hammer

Small body, long lower wick at support level

Bullish Engulfing

Large green candle engulfs previous red candle

Doji

Open equals close, indicates indecision

Bearish Patterns

Shooting Star

Small body, long upper wick at resistance

Bearish Engulfing

Large red candle engulfs previous green candle

Hanging Man

Small body, long lower wick at resistance

Multi-Candlestick Patterns

Morning Star

Three-candle bullish reversal pattern

Evening Star

Three-candle bearish reversal pattern

Three White Soldiers

Strong bullish continuation pattern

Support and Resistance Trading

Support and resistance levels are the foundation of price action trading, representing areas where buying and selling pressure converge.

Support Level Trading

  • Identification: Previous lows, round numbers, moving averages
  • Entry: Bullish price action at support
  • Stop Loss: Below support level
  • Target: Next resistance level

"The more times a support level is tested and holds, the stronger it becomes."

Resistance Level Trading

  • Identification: Previous highs, psychological levels, trend lines
  • Entry: Bearish price action at resistance
  • Stop Loss: Above resistance level
  • Target: Next support level

"Resistance becomes support once broken, and vice versa."

Market Structure Analysis

Trend Analysis

Understanding market structure through higher highs, higher lows, lower highs, and lower lows.

Uptrend

Higher Highs + Higher Lows

Downtrend

Lower Highs + Lower Lows

Sideways

Horizontal movement

Break of Structure (BOS)

Identifying when market structure changes, signaling potential trend reversals or continuations.

Key Signals

  • • Break above previous high in uptrend
  • • Break below previous low in downtrend
  • • Volume confirmation on breakout
  • • Follow-through price action

Price Action Trading Strategies

1. Pin Bar Strategy

Trading rejection candles at key levels for high-probability setups.

Setup Criteria

  • • Pin bar at key support/resistance
  • • Long wick (2-3x body size)
  • • Close near high/low of candle
  • • Confluence with other factors

Trade Management

  • • Entry: Above/below pin bar
  • • Stop: Beyond pin bar wick
  • • Target: Next key level
  • • Risk/Reward: Minimum 1:2

2. Inside Bar Strategy

Trading consolidation breakouts for trend continuation or reversal.

Inside Bar Characteristics

  • • High and low within previous candle range
  • • Represents market indecision
  • • Often precedes significant moves
  • • Best at key levels or trend continuation

3. Engulfing Pattern Strategy

Trading momentum shifts through engulfing candlestick patterns.

Bullish Engulfing

Large green candle completely engulfs previous red candle body

Bearish Engulfing

Large red candle completely engulfs previous green candle body

Risk Management in Price Action Trading

Position Sizing

  • • Risk 1-2% of account per trade
  • • Calculate position size based on stop loss
  • • Adjust for market volatility
  • • Never risk more than you can afford

Stop Loss Placement

  • • Beyond key levels, not arbitrary
  • • Account for market noise
  • • Use structure-based stops
  • • Never move stops against you

Advanced Price Action Concepts

Market Psychology

Understanding the emotions and psychology behind price movements is crucial for price action trading success.

😨
Fear
Selling pressure, support breaks
🤑
Greed
Buying pressure, resistance breaks
🤔
Uncertainty
Consolidation, inside bars

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