CK TradeZone LIMITED
ES +1.22%
NQ +1.82%
Changez
ES +1.22%
NQ +1.82%
  • Futures Lot Size Calculator
  • About
  • Contact
  • Privacy Policy
  • Disclaimer
    • NEWS
    LIVE
    Video Thumbnail
    32:15

    📈 ICT Core Concepts - Market Structure & Liquidity

    Learn the fundamentals of ICT methodology including market structure and liquidity

    Video Thumbnail
    28:42

    🎯 Order Blocks, FVG & Premium/Discount Arrays

    Master Order Blocks, Fair Value Gaps, and premium vs discount zones

    Video Thumbnail
    35:18

    ⏰ Kill Zones, Silver Bullet & Judas Swing

    Learn trading windows, silver bullet times, and Judas Swing patterns

    1 / 3

    📚 Trading Glossary

    Master ICT concepts and professional trading terminology

    📖 50+ Terms
    🎯 ICT Concepts
    📊 Pro Trading
    🔍
    ALL
    A
    B
    C
    D
    E
    F
    G
    H
    I
    J
    K
    L
    M
    N
    O
    P
    Q
    R
    S
    T
    U
    V
    W
    X
    Y
    Z
    ⟳ RESET
    📈 AMD ICT Concept
    ▼
    Accumulation, Manipulation, Distribution - The 3-phase market cycle where institutions accumulate positions, manipulate price to trigger stops, then distribute to retail traders.
    📌 Example: Price sweeps a low (Manipulation) then rallies to new highs (Distribution after Accumulation).
    ICTMarket StructureSmart Money
    🔨 Breaker Block ICT Concept
    ▼
    A failed Order Block that gets taken out, then acts as support/resistance in the opposite direction. When an OB is broken, it becomes a Breaker.
    📌 Example: Bullish OB gets broken → becomes Bearish Breaker Block.
    ICTOrder BlockSMC
    🔄 Change in State of Delivery (CHoCH) ICT Concept
    ▼
    A structural market shift where price breaks a swing high/low, indicating a potential trend reversal. Confirms that market direction is changing.
    📌 Example: Price breaks above previous high → Bullish CHoCH confirmed.
    ICTMarket StructureTrend Change
    💲 Discount / Premium Arrays ICT Concept
    ▼
    Discount = Lower 50% of a range (buy zone). Premium = Upper 50% of a range (sell zone). Institutions buy in discount and sell in premium.
    📌 Example: Buy at 0.618-0.705 Fibonacci retracement (Discount Zone).
    ICTFibonacciSmart Money
    📊 Expansion Market Phase
    ▼
    The impulsive move after a liquidity sweep. Price expands away from the range to hunt opposing liquidity or reach targets.
    📌 Example: After sweeping a low, price expands 50+ points to the upside.
    ICTMomentumPrice Action
    🎯 Fair Value Gap (FVG) ICT Concept
    ▼
    A 3-candle imbalance where the middle candle's wick doesn't fully overlap the surrounding candles' bodies. Represents inefficiency that price may return to fill.
    📌 Example: Bullish FVG forms → price often retraces to fill the gap before continuing up.
    ICTImbalanceSMC
    ⬜ Gap Technical
    ▼
    A price void between closing and opening prices. Common gaps: Breakaway, Runaway, Exhaustion. Often get filled.
    📌 Example: Monday opening price gaps above Friday's close → often retraces to fill the gap.
    TechnicalPrice Action
    🛡️ High Resistance Run (HRR) ICT Concept
    ▼
    Price moves aggressively through key levels without stopping, indicating institutional momentum. Often precedes a reversal.
    📌 Example: Price blows through 3 resistance levels in 5 minutes → potential exhaustion incoming.
    ICTMomentumLiquidity
    🔄 Inversion Fair Value Gap (IFVG) ICT Concept
    ▼
    When price returns to fill an FVG but fails to close beyond it, creating a rejection. Used as confirmation for reversal trades.
    📌 Example: Price enters bullish FVG but wicks out → bearish reversal signal.
    ICTFVGReversal
    🃏 Judas Swing ICT Concept
    ▼
    A false breakout that traps traders before a violent reversal. Price briefly breaks a key level then reverses sharply.
    📌 Example: Price dips below support by 2 points, then rallies 50 points higher.
    ICTLiquidityTraps
    ⏰ Kill Zone ICT Concept
    ▼
    Specific high-probability trading windows: London Kill Zone (2-5 AM EST), AM Kill Zone (8-10 AM EST), PM Kill Zone (12-3 PM EST).
    📌 Example: Best trades often occur during 8:30-10:00 AM EST (AM Kill Zone).
    ICTTimingSession
    💧 Liquidity ICT Concept
    ▼
    Sets of stop losses and pending orders. Institutions hunt liquidity (sweep highs/lows) before reversing. Buy-side = above highs, Sell-side = below lows.
    📌 Example: Price sweeps a previous high (buy-side liquidity) then drops.
    ICTSmart MoneyStop Hunt
    🛠️ Mitigation Block ICT Concept
    ▼
    An Order Block that has been touched or "mitigated" but not fully broken. Still holds as support/resistance.
    📌 Example: Price touches a bullish OB and bounces (mitigated, still valid).
    ICTOrder BlockSMC
    🗽 New York Session Trading Session
    ▼
    8:00 AM - 5:00 PM EST. Most volatile session with highest volume. 9:30 AM EST open often provides Judas Swing opportunities.
    📌 Example: Best NY session trades occur at 8:30 AM (economic data) and 9:30 AM (market open).
    SessionHigh VolumeVolatility
    🏛️ Order Block (OB) ICT Concept
    ▼
    The last candle before a strong impulsive move. Represents where institutions placed large orders. Acts as support/resistance.
    📌 Example: Bullish OB = last down candle before strong up move.
    ICTSMCSupport/Resistance
    📐 Premium / Discount Arrays ICT Concept
    ▼
    Using Fibonacci retracement: Premium = above 0.705 (sell zone), Discount = below 0.5 (buy zone). Optimal entries at 0.618-0.705 for sells, 0.5-0.382 for buys.
    📌 Example: Sell at 0.705 Fibonacci retracement (Premium Zone).
    ICTFibonacciEntry Zone
    📅 Quarterly Theory ICT Concept
    ▼
    Market cycles divided into quarters: Q1 (January-March), Q2 (April-June), Q3 (July-September), Q4 (October-December). Each quarter has distinct characteristics.
    📌 Example: Q4 often has end-of-year rallies (Santa Claus rally).
    ICTCycleSeasonal
    📈 Rally Base Rally (RBR) ICT Concept
    ▼
    Bullish market structure pattern: Rally up → Base/Consolidation → Another Rally up. Indicates institutional accumulation.
    📌 Example: Price rallies 20 points, consolidates, then rallies another 30 points.
    ICTMarket StructureBullish
    🔫 Silver Bullet ICT Concept
    ▼
    Specific 1-hour window within Kill Zones where high-probability setups occur. 10-11 AM EST (AM Silver Bullet) and 2-3 PM EST (PM Silver Bullet).
    📌 Example: Best reversal trades often happen during 10-11 AM EST Silver Bullet.
    ICTTimingHigh Probability
    ⏱️ Time & Price ICT Concept
    ▼
    The convergence of key price levels and specific trading times. When a key level is hit during a Kill Zone, probability increases significantly.
    📌 Example: FVG at 18,700 hit at 10:15 AM (Silver Bullet) → high-probability setup.
    ICTConfluenceSetup
    🦄 Unicorn ICT Concept
    ▼
    A rare, high-confluence setup where multiple ICT concepts align: Order Block + FVG + Liquidity Sweep + Kill Zone timing.
    📌 Example: OB in discount zone + FVG + liquidity sweep during AM Kill Zone.
    ICTHigh ProbabilityConfluence
    📊 Volume Imbalance Technical
    ▼
    Large difference between buying and selling volume. Often indicates institutional activity. Low volume = consolidation, High volume = expansion.
    📌 Example: High volume spike on breakout = confirmation.
    TechnicalVolumeConfirmation
    📚 Wyckoff Method Classic Theory
    ▼
    Market cycle theory: Accumulation → Markup → Distribution → Markdown. ICT concepts are modern adaptations of Wyckoff.
    📌 Example: AMD (Accumulation, Manipulation, Distribution) is derived from Wyckoff.
    ClassicMarket CycleWyckoff
    📐 XABCD Pattern (Harmonic) Harmonic Pattern
    ▼
    Harmonic patterns (Gartley, Bat, Crab, Butterfly) that use Fibonacci ratios to predict reversals. Points X, A, B, C, D mark price swings.
    📌 Example: Bullish Bat pattern completes at 0.886 retracement of XA.
    HarmonicFibonacciReversal
    📅 Yesterday's High/Low Technical
    ▼
    Key liquidity levels. Price often sweeps yesterday's high or low before reversing. Used as target or stop loss placement.
    📌 Example: Price sweeps yesterday's high → potential short entry.
    TechnicalLiquidityKey Level
    📉 Zero Lag MACD Indicator
    ▼
    Modified MACD with reduced lag. Helps identify momentum shifts earlier than standard MACD. Used with ICT concepts for confirmation.
    📌 Example: Zero Lag MACD crosses above zero → bullish momentum confirmation.
    IndicatorMomentumConfirmation

    Friday, April 25, 2025

    US Tech 100 ICT Analysis - Apr 25, 2025

    US Tech 100 ICT Analysis - Apr 25, 2025

    US Tech 100 ICT Analysis

    April 25, 2025 | NASDAQ 100 Futures | TradingView Charts

    Market Structure & Liquidity Analysis

    Daily (D) Chart

    • MSS: Price made a lower low (L: 19,108.2) but closed above previous swing low
    • Liquidity:
      • Sell-side (SSL): Above 19,388.4
      • Buy-side (BSL): Below 19,108.2
    • Order Block: Consolidation near 19,200–19,300
    • FVG: 19,250–19,280 (potential support)

    4H (4H) Chart

    • MSS: Slight uptrend (higher highs/lows)
    • Liquidity:
      • Equal Highs (EH): Near 19,300.5
      • Equal Lows (EL): Near 19,130.2
    • FVG: Bullish FVG at 19,150–19,180

    15M (15m) Chart

    • MSS: Recent lower high at 19,257.1
    • Liquidity:
      • Recent High: 19,257.1 (short entry)
      • Recent Low: 19,221.6 (long entry)
    • FVG: Bearish FVG at 19,240–19,250

    Trade Setups with ICT Confluences

    Potential Long Entry (Bullish Scenario)

    Bullish

    Trigger

    Price retests 4H FVG (19,150–19,180) or Daily OB (19,200–19,250) with bullish reversal candle

    Entry

    ~19,180–19,200

    Stop Loss (SL)

    Below 19,130.2 (4H equal low)

    Take Profit (TP)

    TP1: 19,300 (4H equal high)
    TP2: 19,388 (Daily high)

    Justification (ICT Confluences):

    • FVG + Order Block alignment on 4H/Daily timeframes
    • Liquidity below 19,130 likely to be swept before reversal
    • Optimal Trade Entry (OTE) zone confirmed by higher timeframe structure

    Potential Short Entry (Bearish Scenario)

    Bearish

    Trigger

    Price rejects 15m FVG (19,240–19,250) or 4H equal high (19,300.5) with bearish rejection candle

    Entry

    ~19,240–19,260

    Stop Loss (SL)

    Above 19,300.5 (4H high)

    Take Profit (TP)

    TP1: 19,130 (4H equal low)
    TP2: 19,108 (Daily low)

    Justification (ICT Confluences):

    • 15m FVG acts as resistance with lower timeframe confirmation
    • 4H equal high (19,300.5) is a liquidity target
    • Daily chart shows potential for continuation of bearish structure

    Key Confluences & Risk Management

    • Best Trades: Align with 4H/Daily structure (e.g., longs near 19,180–19,200)
    • Avoid Low-Probability Trades: Shorts below 19,200 lack higher-timeframe confirmation
    • Liquidity Runs: Expect stops below 19,130 or above 19,300 before reversals

    Conclusion

    • Bullish Bias: If price holds 19,150–19,200, expect move toward 19,300–19,388
    • Bearish Bias: If price rejects 19,240–19,300, expect drop toward 19,130–19,108
    • Optimal Trade Entry (OTE): Wait for retracement into FVGs/OBs with confirmation
    at
    SHARE
    🔗 Link copied to clipboard!
    Back to Top