If I Had to Win My Next Trade, I’d Use This Strategy

Summary

The presenter describes a three-part supply-and-demand trading strategy that combines price zones, entry confirmation, and a multi-entry trade-management approach. He says he has traded for 18 years and claims 24 consecutive live-trade wins, but the video does not independently establish the results shown.

Instruments and markets mentioned

• US30, Bitcoin, gold, Nasdaq, and forex pairs
• The presenter says the approach can be used across assets, timeframes, and sessions, though he focuses on the London and New York sessions.
• The live examples are mainly on gold.

Strategy framework

1. Mark supply, demand, and “flip” zones

   • A demand zone is marked near the start of an impulsive upward move; a supply zone is marked near the start of a sharp downward move.
   • Look for:
     • Strong directional candles—one or two on 4-hour or daily charts, and three or four on 1-hour, 15-minute, or 5-minute charts.
     • A structural break that supports the prevailing trend.
     • Fair value gaps (market imbalances) as evidence of strong buying or selling pressure.
   • A flip zone is former resistance that breaks and later acts as support, or former support that breaks and later acts as resistance.

2. Wait for entry confirmation

   • Avoid entering while price is moving aggressively against the zone; wait for it to slow or react.
   • Possible signals include a rejection wick with the candle closing back beyond the zone, or a bullish or bearish engulfing pattern.
   • The presenter suggests entering on confirmation or waiting for a pullback. He specifically advises viewers to seek confirmation rather than copy his occasional unconfirmed limit-order entries.

3. Manage trades using a “basket” of entries

   • The presenter describes placing an initial position at one zone, then adding larger positions at subsequent zones if price moves against the trade.
   • One illustration starts with 0.15 lots, followed by 0.30 lots, with stated combined exposure of about 1.05 lots across the sequence. The final size is unclear in the subtitles.
   • A later example uses 1.5, 3, and 6 lots at successive levels.
   • He says larger later entries can bring the basket into profit after a smaller reversal. He describes closing most positions once profitable while leaving some to run.
   • He also says to place stops beyond the relevant zone, move stops to breakeven in some circumstances, and accept losses and exit if the zones fail.

Trade examples and other techniques

• In a gold example, he uses a Fibonacci retracement, looking for price to pull back below the 50% level before reacting at demand.
• He also describes a separate opening-range breakout trade, waiting for a stronger break and retest after rejecting a weaker breakout.
• Take-profit areas are tied to nearby price levels, such as recent highs and lows or support and resistance.

Performance claims, numbers, and cautions

• The presenter claims 24 consecutive live-trade wins.
• He shows customer-account results he describes as verified:
  • 101% profit for an account started August 15
  • Over 50% profit for an account started in early July
  • Over 450% profit for another account since early February
• The years, risk levels, and full performance context are not specified in the subtitles.
• He acknowledges that price can continue moving against the trades and says losses must be accepted and positions exited when levels fail. However, scaling up position size can substantially increase exposure and losses. The described approach does not guarantee a high win rate or prevent a losing basket.

Disclosures and promotions

• The video description states that trading involves substantial risk, past performance does not guarantee future results, and the content is educational and not financial advice.
• The description also says links may generate affiliate commissions or referral compensation. The presenter promotes the Risen FX broker, his trading robot, and his VIP community.

Presenter/source: Pat, from Trade with Pat; performance examples are presented by the channel as customer or live-account results.