Risk Management/How to trade
Trading Basics
Trading is the art of buying and selling financial instruments such as Forex pairs, Futures, and Gold (XAUUSD) to profit from price movements. At its core, trading is about understanding market behavior, analyzing charts, and applying strategies with discipline.
Core Foundations
Market Structure – Recognizing trends, consolidations, and key turning points.
Support & Resistance – Identifying zones where price often reacts.
Technical Tools – Candlesticks, moving averages, Fibonacci, and volume.
Risk Control – Protecting your capital through smart money management.
Mastering these basics gives you the foundation to build advanced strategies.
Introduction to ICT Concepts
ICT (Inner Circle Trader) is a style of trading that focuses on smart money concepts — understanding how liquidity, institutional order flow, and market manipulation drive price.
Key ICT Principles
Liquidity Pools – Areas where stop losses and pending orders collect.
Order Blocks – Price zones where institutions place large positions.
Fair Value Gaps (FVGs) – Imbalances in price action that often get filled.
Market Timing – Using sessions (London, New York) and economic news to anticipate volatility.
ICT gives traders a deeper perspective: instead of following retail signals, you learn to trade like institutions.
A Proven Gold (XAUUSD) Strategy
Gold is one of the most traded and volatile assets in the world. A simple yet powerful approach combines ICT principles with basic technicals:
Identify Liquidity Zones – Look for highs/lows where stop losses are likely placed.
Wait for a Stop Hunt – Gold often takes liquidity (spikes above/below key levels) before reversing.
Confirm with Order Blocks or FVGs – Enter when price returns to a clear order block or fills a fair value gap.
Use Session Timing – Focus on the London Open and New York Open, when gold has the strongest moves.
Apply Risk Management – Always risk a small % of your account, and aim for at least a 1:2 or 1:3 risk-to-reward.
📌 Example: If XAUUSD sweeps liquidity below a support level during London, then quickly reclaims the level and fills an FVG, you can enter long with stops below the low and target the next liquidity pool above.
Learn ICT & Gold Strategies With Us
Inside our Discord community, you’ll gain access to:
📚 Step-by-step ICT lessons tailored for Forex, Futures, and Gold.
🎥 Live gold strategy breakdowns during London and New York sessions.
🔍 Real chart analysis showing institutional levels and entries.
🤝 Support from experienced traders who trade XAUUSD daily.
By combining basics, ICT concepts, and proven strategies, you’ll learn how to approach gold and other markets with confidence and precision.