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Lesson 2 of 9The BreakThruFX Trading Course

Price action: reading the chart without indicators

Structure, momentum and rejection - what the chart says before any indicator is added, and why most people add indicators to avoid learning this.

8 min read

Price action means reading what price itself is doing, rather than reading a calculation performed on it. Every indicator you have ever seen is derived from price. None of them contain information price does not already have - they only reshape it, and always with a delay.

That does not make indicators useless. It does mean that if you cannot read the chart without them, adding them will not fix it.

Structure: the only pattern that matters

Strip everything away and a market is doing one of three things:

  • Trending up - each pullback stops higher than the last, each push goes further.
  • Trending down - the mirror.
  • Ranging - highs and lows landing in roughly the same places, going nowhere.
The three things a market can be doingTrending upTrending downRangingclassify this first - every other decision depends on the answerThere is no fourth option
Every chart, on every timeframe, is doing one of these three things. Most losing trades come from using a trend approach in a range, or a range approach in a trend.

That is the whole taxonomy. A market cannot be doing something else. Most losing trades come from applying a trend approach to a range, or a range approach to a trend.

Momentum: how hard, not just which way

Direction alone is half the picture. Three candles up can mean a strong push or an exhausted crawl, and they look identical if you only note the direction.

Read the bodies. Expanding bodies in one direction mean pressure is building. Shrinking bodies mean the move is running out of participants even while it continues. A move that keeps going on smaller and smaller candles is usually close to done.

Rejection: where somebody was waiting

A long wick is price going somewhere and being sent back. It is the clearest single mark on any chart because it marks a price at which real orders were sitting.

Rejection at the same price twice is more informative than rejection once. Three times and you are looking at a level rather than a coincidence - which is the subject of lesson four.

Why most people skip this

Price action is uncomfortable because it is not binary. An indicator crossing gives you a clean yes or no, and that feels like certainty. Reading structure gives you a judgement under uncertainty, which is what trading actually is.

The traders who last do not have better indicators. They have a clearer idea of what the chart is telling them and, more importantly, a rule for what to do when it is telling them nothing.

What to take forward

  1. 1.Classify first: trending or ranging. Everything else follows from that answer.
  2. 2.Read body size for momentum, not just direction.
  3. 3.Wicks mark where orders were. Repeated wicks at one price mark a level.
  4. 4.No read is a valid read. It is also the hardest one to act on.
The BreakThruFX Trading Course - written and published by BreakThruFX at breakthrufx.com/course. Free to read and free to share with a link back - the button below builds one for you. Republishing it as your own, in whole or in part, is not permitted. The figures throughout come from our own published trade record.
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