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TRADEZILLA 3.0 – DISCOVER YOUR TRADING EDGE

MARKET PROFILE BASICS

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 Rajandran – Your Mentor
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Founder – Marketcalls & Co-Founder - Traderscafe

TRADING SOFTWARES

Trade mostly index/stock futures/option instruments. Use Ninjatrader 8 (Bell TPO) for Orderflow & Market
Trading/Investing since 2006. Wrote 3200+ articles since Profile studies and Amibroker for Trading Systems
2007 about various technical analysis topics
EXPERTISE COMMUNICATION

Market Profile, Order flow analytics, Trading Twiitter : marketcalls_

System/Indicator Development, Automated Trading Email : [email protected]

TRAINER NATURE OF TRADING

Trained more than 750+ Professional traders on Market Direction Traders. Most Index Futures & Option Trades
Profile, Orderflow & Amibroker Trading System ranging from Scalping/ Intraday / Short term Trades.
Development and Automation Hedged Stock Futures trades (Positional Trading)

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Institutional grade trading skill development program.

Better market understanding and thereby making objective decisions

What TradeZilla 3.0

is all about?
Brings the ability to analyze any asset class ( index, stocks, commodities, currencies)

Trade in any kind of trading environments (High Volatile, Low Volatile, Side ways,
trending markets)

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Where is the Trading Edge?

Modern Approach to Markets

using
TradeZilla 3.0 = Market Profile
Volume Profile
Orderflow Analytics

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Amibroker + Ninjatrader 8

Bell Market Profile Ultimate (Premium

Version)

Market Profile Tools

Bell Dynamic Profile
Used

Bell Orderflow Pro

Globaldatafeed
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Basic Futures and Options understandings

Strong Time commitment to active market observation

Prerequisites
Curiosity to learn newer and radical concepts

Willingness to spend more on screen time

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How do I See Market Profile & Orderflow?

Anticipate the Other Player Keep Informed About Directions Better Continuous Learning

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W H AT I S M A R K E T P R O F I L E ?

Market Profile is visualization tool to understand the

traders behavior and price behavior.

It records the market activity in the form of price

distribution and presents more meaningful information
about traders behavior / emotions.

Helps Intraday traders and short term traders to

effectively understand what market as a crowd is doing.

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Why to Use Market Profile?

Market Profile

Weak/Strong Who is Swing High

Trading Emotions Market Confidence
Players Dominating? Secure/Unsecured

Trading Inventory

Weak Players Stops

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Volume
Market Profile Distribution O - Day Open
Distribution # - Last Traded Price

Spit Profile

Normal Profile

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30min Vs Market Profile

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Normal Distribution Vs Market Profile

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Market Profile Terminology

•Initial Balance (IB)

•Point of Control (POC)
•Value Area (VA)
•Buying Tail
•Selling Tail
•Single Prints

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IB – Initial Balance
O - Day Open
# - Last Traded Price

IB – Initial Balance

First 1 Hour High-

Low Range

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POC
O - Day Open
# - Last Traded Price

Un Fair High
POC – Point of Control

Fair Place to
conduct Business Unfair Low

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 Ninjatrader 8 TPO settings
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Price per row settings (Ticks)

Price Range Description Tick Size Box Size

1 < 100 Price Per Tick == 1 0.05 0.05 points

2 100 - 250 Price Per Tick == 2 0.05 0.10 points

3 250 - 1000 Price Per Tick == 5 0.05 0.25 points

4 1000 - 5000 Price Per Tick == 10 0.05 0.50 points

1 points
5 5000 - 30000 Price Per Tick == 20 0.05

6 30000 - 50000 Price Per Tick == 40 0.05 2 points

7 > 50000 Price Per Tick == 100 0.05 5 points

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Scalper/Intraday

Short Term Traders

Market Participants
Intermediate Traders

Long Term Traders

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Elongated
Structure
- Imbalanced
Market

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Balanced Market

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Poor Low or
Not a Good
Low – Lack
of Tails

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Good Tails

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Single Prints

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Balance

Excess and Good Excess

Balance

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Value Area
in a
Sideways
Markets

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Value Area
in a Good
Trending
Markets

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What is POC (Point of Control)?

What is Prominent POC?

What is R-PPOC?

POC non migration vs POC migration

Discussion on Point POC Rejection
of Control
Weaker POC

Back to Back Prominent POC

Exponential Prominent POC

45 Degree Line
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During the trading day interaction between buyers and sellers

which we call it as a price discovery process. During the course
of price discovery process more and more players tend to agree
to a certain price point where more trading activity happens in
terms of time and volume

What is Point of It is a equilibrium point where more business is conducted for

Control? the day

Point of Control is also called as fair place to conduct business

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POC
O - Day Open
# - Last Traded Price

Un Fair High
POC – Point of Control

Fair Place to
conduct Business Unfair Low

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It is the POC where TPO is more

than 10 or higher
Prominent POC and
Very Prominent
POC
Prominent or very prominent points
of control (10 - 12+ TPO’s wide), as
a general rule, reduce the odds of
upside continuation

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Point of Control

•Point of Control – Is the Fairest Point at

which
•The business is being conducted

•It is the longest line of the TPO’s closest

to the
•Center of the range.

•More than 10 TPO’s == Prominent POC

•12-13 TPO’s == Very Prominent POC

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POC – Non
Migration

•Price shoots off in the

afternoon but point of
•Control fails to move higher

•Traders are getting more

emotional
•Most of the time ends up
getting trapped

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Reversal PPOC / R-PPOC

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WPOC/ Weaker POC

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POC Rejection Setups

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Back to Back PPOC + R-PPOC Combination

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Bull Market Rallies on Back to Back Prominent POC

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Back to Back and Short Term Inventory getting short to too short

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Back to Back Prominent POC + POC Rejection

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Exponential Prominent POC setups

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45 Degree line

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Recommended
Books

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Questions?

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Thanks! S e e Yo u N e x t Ti m e

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