Asset: Volatility 100 Index (H4)
Market Structure Analysis
The market has been trading inside a large H4 range for several days, with clear signs of accumulation at the bottom of the range.
Recently:
Liquidity Sweep at 792-799
Price dipped below the major support zone (792–799) and instantly rejected with a strong bullish wick.
This is a classic liquidity grab / stop hunt followed by aggressive buying pressure.
Shift to Bullish Orderflow
After grabbing liquidity:
• Price reclaimed the 805–811 minor structure zone
• Buyers stepped in strongly
• Market is now forming higher lows on H1/H4
• Large imbalance exists above (853 → 915), which price often comes back to fill
Key Zones
• Demand Zone: 799 – 805
• Minor Resistance: 836 – 853
• Major Target Zone (Liquidity): 915 – 935
This structure is typical of a market preparing for a bullish expansion after accumulation.
High Probability Bias: BUY
The highest-probability movement based on current structure is:
1. Retest of 799-805 zone
followed by
2. Bullish expansion toward 853 → 915 → 935
As long as price stays above 786 on H4, the bullish scenario remains valid.
Confidence Rate: 85%
(Strong setup: liquidity sweep + bullish rejection + imbalance above)
PREMIUM SIGNAL - V100 (H4)
BUY LIMIT:
799 – 805
STOP LOSS:
786
TAKE PROFIT LEVELS:
TP1: 853
TP2: 915
TP3: 935 -945 (Final liquidity target)
Timeframe: H4
Bias: Bullish
Confidence: (85%)
Why We Are Buying Here
1️⃣ Market swept all liquidity below 792–799
2️⃣ H4 printed a strong bullish rejection wick
3️⃣ Price reclaimed important micro-structure (805–811)
4️⃣ Large unfilled imbalance above
5️⃣ Market has been accumulating for days → breakout likely
6️⃣ Deriv volatility engines frequently deliver to external liquidity (915–935)
This is a textbook Smart Money bullish reversal setup.
Risk Management Notes
• Setup invalid if price breaks below 786 on H4 close
• Avoid chasing buys above 830–840
• Best entries come from patience during pullbacks
Using proper Risk management protocol, ideally only risk 1-2% of your trading capital.
يجمع
