Speaker A
This is the volume profile, and it can give you precise sniper-level entries for your trades. Most traders don't know about this simple yet powerful tool, but after watching this video, you'll be able to add it to your trading arsenal.
Volume Profile-ի գաղտնիքները՝ ճշգրիտ առևտրային մուտքեր և գործիքների օգտագործում TradingView-ում։
Key Takeaways
- Volume Profile-ը կարևոր գործիք է, որը օգնում է գտնել ճշգրիտ մուտքի և ելքի մակարդակներ։
- Point of Control-ը նշում է ամենաակտիվ գնի մակարդակը, որտեղ կենտրոնացած է մեծ ծավալ։
- Value Area High և Low-ը կարևոր են առևտրային ռեակցիաների կանխատեսման համար։
- Volume Profile-ը կարելի է համատեղել առկա առևտրային ռազմավարությունների հետ՝ առանց դրանք փոխելու։
- TradingView-ի Fixed Range և Session Volume Profile գործիքները թույլ են տալիս տարբեր ժամանակահատվածների վերլուծություն կատարել։
What the video covers
- Volume Profile-ը ցույց է տալիս ծավալների բաշխումը գնի մակարդակների վրա՝ օգնելով գտնել կարևոր առևտրային մակարդակներ։
- Կարմիր գիծը՝ Point of Control (PC), նշում է ամենաշատ գործարքներ իրականացրած գինը։
- Value Area-ն ընդգրկում է այն գների միջակայքը, որտեղ կատարվել է ծավալների 70%-ը։
- TradingView-ում կան տարբեր Volume Profile գործիքներ՝ Fixed Range և Session Volume Profile, որոնք օգնում են տարբեր ժամանակահատվածների վերլուծության համար։
- Տեսանյութում ներկայացվում է, թե ինչպես ճիշտ ընտրել և սահմանել այս պրոֆիլները՝ շաբաթական և օրական մակարդակներով։
- Volume Profile-ը կարելի է համատեղել այլ տեխնիկական գործիքների հետ՝ բարձրացնելու առևտրային հաջողության հավանականությունը։
- Օգտագործվում են նաև manipulation candle-ներ և fair value gap-եր՝ մուտքերի ավելի հստակ հաստատման համար։
- Տվյալները հիմնված են TradingView-ի 1 րոպեանոց ժամանակահատվածի ծավալների վրա՝ առավել ճշգրիտ հաշվարկների համար։
- Տեսանյութում ներկայացվում են կենդանի առևտրային օրինակներ՝ Gold, NQ, ES շուկաներից։
- Բոլոր ցանկացողները կարող են անվճար ներբեռնել մանրամասն փաստաթուղթ՝ volume profile-ի ավելի խորը վերլուծության համար։
Chapters
- 00:00Volume Profile-ի հիմունքները և կարևորությունը
- 01:19Point of Control և Value Area-ի բացատրություն
- 02:39TradingView-ում Session Volume Profile-ի տեղադրում
- 03:40Gold շուկայում Volume Profile-ի կիրառումը
- 04:34Շաբաթական և օրական պրոֆիլների սահմանում
- 05:37Manipulation Candle և առևտրային մուտքերի հաստատում
- 07:52Volume Profile-ի համակցումը առկա ռազմավարությունների հետ
- 08:59Առևտրային օրինակներ և նպատակներ Volume Profile-ի հետ
- 10:09S&P 500 շուկայի վերլուծություն և նորություններ
- 11:25Volume Profile-ի առավելություններ և Discord փաստաթղթի հասանելիություն
Full Transcript — Download SRT & Markdown
Speaker A
The volume profile is an institutional tool used by traders to analyze the volume traded at each price level within a specific time. Unlike traditional volume indicators that display volume over time, the volume profile shows volume distribution vertically along the
Speaker A
price chart. High volume nodes at specific price levels indicate areas of strong buying or selling interest. So when price revisits these areas, we can often expect a reaction which presents an opportunity to enter or exit trades.
Speaker A
Don't worry, guys, I have made a complete document for you guys to follow along and also dive deep into the volume analysis. It will be completely free. Make sure you stick until the end where you know exactly how you can
Speaker A
access the document. The volume profile highlights a range where most trading activity occurred, known as the value area. Right here, as you can see, we have two white lines and one red line.
Speaker A
The red line is so-called the point of control, in short PC, and this is the price level, the exact price level where the most amount of transactions happen, and the value area represents the range of price levels where 70% of all the volume
Speaker A
was traded during the time period. The top of the value area is called the value area high. The low is called the value area low. And these price levels will be very, very significant in our volume analysis. Let's go over some
Speaker A
different volume profile tools available on TradingView. Each of these tools can help you identify important trading levels and strengthen your confidence in your setups. So let's start with the fixed range volume profile. Right here.
Speaker A
If you go to the projection, you can go down and see the fixed range volume profile right here. And as soon as you click it, you now have to choose which range you want to draw. So if we choose
Speaker A
to draw out this range, we will see the exact price levels where 70% of the transactions happen. So right here we have the value area high, the value area low, and the point of control. The second one you can use is the session volume
Speaker A
profile. And for this one, you just go to TradingView and tap the indicators tab. Just type in session volume profile. Right here, you will see that this is a TradingView indicator. And you just double click that and it will
Speaker A
appear on your chart. By the way, both the fixed range volume profile and the session volume profile have some different settings, and I don't really like the base settings. So right here, I'll show you my exact settings that I
Speaker A
have. So you can copy that if you want to, because the base settings don't really help that much with what we are going to discuss within this video. You may ask which ranges are best used for scalping and day trading. For this, I use the
Speaker A
previous week's profile, the previous day's profile, the current week's profile, and the current day's profile.
Speaker A
And I will walk you through step by step how I draw out the weekly profiles and the daily profiles in order to use them in conjunction. And just a small tip for everyone who likes to trade indices like
Speaker A
NQ and ES. So we are now on the gold chart. We will mark out every single profile that I will be using throughout my session. So you can also implement that when you are at the charts. But first of all, what I do is I go and
Speaker A
select the fixed range volume profile. I have it in my favorite. So I click that right away. And right here we are on a Wednesday. So what we will do is we will go back, start from the Friday market
Speaker A
close right here. And then we will go back in time right here. This way it's way easier to draw the volume profile.
Speaker A
And here what's really important is in the inputs, don't extend it to the right.
Speaker A
We will use that for later. Right here. What I do is I just mark the previous week's value area high, then previous week's value area low, and previous week's point of control. Right now for gold, since it's just expanding, it won't
Speaker A
help us too much maybe, but you will see how previous days' profiles, etc., or previous session profiles will help us on gold as well. And so I'm just marking that out for you guys to follow along and know exactly what I'm doing. And now
Speaker A
what I will do is this is really, really crucial. You will go on to the one-minute time frame. The TradingView calculates volume precisely on the one-minute time frame. So you will go right to the volume profile and then adjust
Speaker A
your levels. So right here, for example, you can see this is way off. So adjust your levels so you have exact price levels of the market. So now we have the previous week. Now what we'll do is we'll plot on the previous day's profile.
Speaker A
So right here what I'm going to do is same thing again. I will go to Tuesday market close and I will just drag until Tuesday market open. And I'm doing this on the one minute. You can do the same
Speaker A
thing from the one hour and then down to the one minute. So right here. And what I'm going to do is again I will mark the previous day value area high, the previous day's value area low. And then
Speaker A
the point of control where most of the volume was transacted throughout this entire trading session. And what I also add to this is the current week's profile. So right here, Monday market open. And I will drag this until here.
Speaker A
And what I will do is I will extend this to the right. This way I will have the current week's profile developing as time goes by as we evolve in time and price action. And now what I will add to
Speaker A
this is the volume profile of the current day. And what I will do is market open right here. And this one you have to have on extend right as well. So the only two profiles that you will have
Speaker A
on extend right are the current week's profile and the current day's profile. These two are very important. And now what we'll do is we'll go to our execution time frame and wait for a setup to occur. So right here we are
Speaker A
seeing price is slowly coming down. We have now retested the previous day's value area high. So we are slowly rejecting from there. And right here is my entry confirmation. And if you are not new to our channel, you will know
Speaker A
exactly what this candle represents. It's a manipulation candle. So let me plot on my special indicator right here.
Speaker A
And as you can see, I get a long signal right here. And why do I get this? So I used to only trade price action like most of you. And after discovering volume analysis and using it day in and
Speaker A
day out in my day-to-day trading, I added another confluence to my already very profitable playbook setups. So right here we have a one-hour bullish fair value gap and a five-minute manipulation candle from the fair value gap. So this
Speaker A
was actually my model without using the volume profile. And what I have done is I added the volume profile to my arsenal to have even higher probability trades.
Speaker A
So I can increase my win rate with the volume profile. This means basically that you don't have to change your strategy. You can keep trading your strategy. But by adding the volume profile to your analysis, you will have
Speaker A
a much clearer and data-backed view of the market. So right here, this is the long obviously because it says long. But also, let's look at the volume profile again.
Speaker A
Right here, we marked the previous day's profile and this is the previous day's value area high. And now what's really interesting is the current day volume profile as the value area low right in here. The manipulation candle is originating
Speaker A
from the previous day's value area high and also from the current day's value area low. So this is a very, very strong sign since we are at all-time highs. The first target that you can target is the point of control of the current day
Speaker A
where you can take a partial and
Speaker A
to here because a lot of volume was transacted in here. So with this strategy since we have a very very high win rate you can stick with a one one and then leave a runner for more profits and as you can see price goes on and on
Speaker A
from there. As you can see yes the point of control is still there. So most amount of volume was transacted within this area. So, it just made sense to take a partial here and then let the rest run for some really nice profits
Speaker A
because we are riding the all-time highs on gold. And actually, price never came back to here and gold just kept on making all-time highs again and again and again. So, you would have been able to catch a really solid trade and a
Speaker A
runner on this move. So, right here we are on the S&P 500 futures chart. So, let me show you another trade. We will draw out exactly the same thing we have done previously on gold. So you know already how to draw out all of those
Speaker A
profiles. Okay, I'm not going to cover all of this again. So right here, what I'm just going to do is I will plot on the volume profile of the current day and I have it on extend to the right. So
Speaker A
now you can see we have the value area high up in here, the value area low and the point of control. So we are basically just ranging and building up volume and potential fuel for the next move. So right here I will again plot on
Speaker A
my special indicator. So right here we have the S&P 500 chart right after we had this huge move to the downside after the Trump tariff news and we basically had over the weekend some positive tweets by the president Trump. That's
Speaker A
why I thought okay probably will just correct bit of this move and right here as you can see I have again my 5minut manipulation candle right in here but this time the indicator won't show me that why because we had a massive
Speaker A
meltdown so the trend obviously is still very bearish and that's why the indicator won't plot this long signal in here but it's still a valid setup and especially confirming it with the volume profile I have way more conviction now
Speaker A
in this candle because I know what's actually behind this candle now and also to be honest why I trust the 5minute manipulation candle so much is just the data that I have look right here sample size out of 79 trades the win rates
Speaker A
speak for themselves and here I have all the sessions spotted on so in complete honesty what I can see from here is we went below the midnight open which is obviously a discounted price zone for buyers then we went below below the
Speaker A
value area low which is by volume analysis also a discounted price level and then we get a 5minut manipulation candle out of that and we even close above the point of control. So now the easy target for me is the previous
Speaker A
sessions high which is 10:00 a.m. high and also high of the day which is the London sessions high up in here. And to be honest I partialed out right in here and the full take profit was here. So,
Speaker A
right in here. As you can see, we took out the high of 10:00 a.m. ranged a little bit and then took out the London high as well. Of course, this is just me. I have been trading for over 6 years
Speaker A
now. You can also just stick to base hits. So, right here I have a final example on gold. As you can see, we are pushing down really, really aggressively with the New York session. Now, we have tapped a 30inut bullish FPG. We are
Speaker A
below the daily open and we are also rejecting from today's value area low. And right here as you can see I get my long signal again with my indicator but this time I have even more conviction to go in long. Why? Because we had a
Speaker A
massive drop during the day. This is almost a 900 point drop that we had. So it's unclear if we will push down even more or not. And this gives me even more conviction in the trade. And that's why
Speaker A
I've executed this long position right here. And again, aiming for a one:1. The base hit with the point of control is always a very good guess. And by the way, you can watch this. This is October 14th. We had that trade live on stream,
Speaker A
guys. So right here, as you guys can see, we come back a little bit, push a little bit up, but then we eventually hit the take profit very very nicely and price continued to push up even more from there. And funny enough, you had
Speaker A
another 15-minut long and also during this pullback, you had another 5m minute long even again and could have added to your position in here as well. So now I will give you guys some free sauce that is actually top secret. So what I do
Speaker A
after I get a manipulation candle, I draw the profile of the MC as well. And then I go on to the one minute and just look what happens. I have already executed right here. Okay. And by the way, yes, it was a huge move. So my stop
Speaker A
was bigger than usual. But just so you guys can see what I look at within smaller time frames and how I use the volume profile to my advantage. So right here you can see how volume is building up. So price went in a bit of profits
Speaker A
right here. But now it is still in a bit of a draw down and just accumulating. So it's building up orders. And why am I not scared? Because I can see that the point of control is still here. So it is
Speaker A
also not even coming to the value area low in here. So buyers are extremely interested to transact within here. And we are already at premium prices for this range right here. And look now what happens. Price pushes up. And what is
Speaker A
really really important right now is I will drag this to here. And yes, the target is not far away. But this trade actually came back all the way to break even right here. Okay. And now I will show you guys why I wasn't putting my
Speaker A
stop at break even and why I had so much conviction in this trade. So now let's go back to replay mode and look what actually happened right before price came back to our entry level. So right here what most of the people draw is
Speaker A
this pair value gap right in here. So we have a one minute pair value gap right here. But price disrespected right in here. Why you may ask? Let's do a zoom out right in here. And let's go back to
Speaker A
the first things we have discussed within this video. We have high volume nodes. And exactly here we have a low volume node. And low volume nodes how I use them is continuation areas for price. If I'm bullish, I want to see
Speaker A
market react from this area. Why? because this was a price level where the market participants could not exchange enough orders. And as you can see, we've built up more orders up in this low volume node in here. And then we have
Speaker A
pushed up to the target. And that's also a little sneak peek for you guys regarding low volume nodes. This is the first episode of the whole series. And if you want us to cover certain topics in a more detailed way, make sure to
Speaker A
mention that in the comments down below. This is exactly how I use the volume analysis in my favor day in and day out.
Speaker A
And I didn't change my strategy or whatever. It just complemented my strategy that I had before and added another layer of confluence backed by regulated centralized data. If you want to access the volume analysis document, make sure you just join our Discord
Speaker A
community. You don't have to give your email, whatever, nothing. Just join the Discord community and you can access the document completely for free. If you haven't already, make sure you hit the like button, comment, and also subscribe. I'm really curious what do
Speaker A
you guys think about the volume profile and if you want more content on this so we can dive deeper into this topic. So, let us know in the comments down below.
Topics:Volume ProfileԱռևտուրTradingViewPoint of ControlValue AreaDay TradingScalpingFair Value GapManipulation CandleGold Trading
