US30 Smart Money Concept (SMC) Strategy
1. Overview
This strategy is designed for US30 using Smart Money Concepts (SMC), focusing on high-probability setups with
liquidity sweeps, CHoCH (Change of Character), Order Blocks (OB), and Fair Value Gaps (FVG).
2. Timeframes & Sessions
- High timeframe: 15min for market structure & key levels
- Execution: 5min and 1min
- Best session: New York (SAST [Link])
3. Key Concepts
- Liquidity: Look for equal highs/lows, trendline touches, or recent stop hunts
- CHoCH: A break of internal structure after a sweep = early sign of reversal
- Order Block (OB): Last bullish/bearish candle before major move
- Fair Value Gap (FVG): Imbalance between buyers/sellers shown as gaps between 3 candles
4. Trade Setup Steps
1. Mark 15min liquidity zones
2. Wait for sweep and CHoCH on 5min
3. Identify OB/FVG at CHoCH point
4. Enter on 1min pullback into OB/FVG with SL above/below sweep wick
5. TP at next liquidity or 24R
5. Volume & Confirmation
- Look for volume spikes on the sweep or CHoCH
- Confirm low-volume pullback into OB/FVG
- Optional: use Volume Delta or CVD if available
6. Kill Zones & Filters
US30 Smart Money Concept (SMC) Strategy
- Optimal time: NY Kill Zone ([Link] SAST)
- Avoid trading during major news (NFP, FOMC, CPI)
- Dont trade more than 3 times a day
7. Risk Management
- Risk 12% per trade
- Use proper SL and avoid revenge trading
- Focus on high RRR setups (25R)
8. Daily Routine
- Mark previous day/session highs/lows
- Wait for sweep + CHoCH
- React with discipline, not emotion
- Journal every trade
9. Cheat Sheet
Look for Liquidity Sweep CHoCH OB/FVG Entry
Confirm with Volume + Session Timing
Risk Small, Let Profits Run
2 Quality Trades > 10 Random Ones