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17
defi_and_trading/day-trading/README.md
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defi_and_trading/day-trading/README.md
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# Day trading
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<br>
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* [Notes on order types](https://github.com/bt3gl-labs/Blockchains-AMMs-and-MEV/blob/main/DeFi/day-trading/orders-types.md)
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* [Notes on trade types](https://github.com/bt3gl-labs/Blockchains-AMMs-and-MEV/blob/main/DeFi/day-trading/trading-types.md)
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* [Notes on techical analysis](https://github.com/bt3gl-labs/Blockchains-AMMs-and-MEV/blob/main/DeFi/day-trading/technical-analysis.md)
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<br>
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---
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## Resources
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### Technical analysis
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* [How To Read Candlesticks Chart](https://www.youtube.com/watch?v=9fqBykOBeCg)
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defi_and_trading/day-trading/orders-types.md
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defi_and_trading/day-trading/orders-types.md
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# Order types
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#### tl;dr
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* You can "take " or "make" prices with market and limit orders.
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* The spread prevents us from making free money without risk.
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* Stop order can limit our risk.
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<br>
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### Order book
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* open market for crypto pairs
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* red: sellers; green: buyers
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<br>
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### Spread
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* the difference between the best bid and best offer
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* you want a tight spread
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<br>
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### Market order
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* choose the amount you trade
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* don't choose the price
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* can trade quickly, easy to use
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* can easily pay too much for crypto
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* always on the wrong side of the spread
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* already in a loss
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<br>
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### Limit order
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* choose the amount you trade AND the price
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* get a better deal
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* can't guarantee we trade the whole order
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* must wait for sellers to come
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* maker fees are lower
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* Limit orders ensure a user is getting the price they want when buying or selling an asset, without worrying about slipage.
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* When a limit order is placed, the price at which the order is placed is known as the limit order.
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* The limit price is the worst price the trader is willing to execute the trade at, the order will only be filled at this price or better.
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* Limit orders can serve as an effective method od captureing the volatility of an asset.
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* Orders can be set at prices significantly higher or lower than the current price, while being monitored and adjusted.
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<br>
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### Stop market order
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* choose the amount you trade
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* don't choose the price
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* choose at what price to place your market order
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* some trading strategies will need this order
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* fast trading for buy/sell breakouts
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* "if price gets to X, sell with a market order"
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<br>
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### Stop limit order
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* choose the amount you trade AND the price
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* choose at what price to place your limit order
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* add on to an winning trade or specific price level (TA)
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<br>
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### Stop loss order
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* a version of a stop limit order
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* stops your losses
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* important for day trading, to mitigate trading risks
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* choose the price level with TA
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* must be below the current trading price
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<br>
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### Take profit order
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* a version of a stop limit order
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* trades your position with a profit
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* important for day trading, to automate trading
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* choose the price level with TA
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* must be above the current trading price
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<br>
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defi_and_trading/day-trading/technical-analysis.md
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defi_and_trading/day-trading/technical-analysis.md
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# Technical analysis
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<br>
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## What's technical analysis
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* uses trading data to analyse and predict price patterns
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* gives us data points to compare and contrast
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* uses chart patterns, price data, trading volume and indicators
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* allows us to follow a systematic strategy that can be improved
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* cannot predict the future
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<br>
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---
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## Candlestick charts
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* data rich trading analysis
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* time and price details
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* traders use candlestick chat patterns to antecipate the future
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* show market high and low for a given time period
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* each candle is a period in time
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* tells: open/close (body) high/low (wick) for a period of time
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<br>
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<p align="center">
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<img src="https://user-images.githubusercontent.com/1130416/172071731-4cfd9c34-e7c9-4bff-84b1-ec3144ed7516.png" width="20%" align="center" style="padding:1px;border:1px solid black;" >
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<img src="https://user-images.githubusercontent.com/1130416/172071770-3cfa971d-28bd-4532-bd48-324a256091b8.png" width="20%" align="center" style="padding:1px;border:1px solid black;" >
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</p>
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<br>
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### Hammer pattern
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* bullish pattern
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* sellers drove price lower during the day
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* buyers came in and the price finished higher
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* will continue tomorrow?
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* where are open, close, high, low?
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<br>
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<p align="center">
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<img src="https://user-images.githubusercontent.com/1130416/172071878-e34d61ca-61ba-4ba0-b2b5-7f75cd8efa4a.png" width="40%" align="center" style="padding:1px;border:1px solid black;" >
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</p>
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<br>
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### Shooting star pattern
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* bearish pattern
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* buyers drove price high
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* sellers won and price fell lower
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* will this continue tomorrow?
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<br>
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<p align="center">
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<img src="https://user-images.githubusercontent.com/1130416/172071957-7c5ff9f4-957a-4cb8-89b1-c091cf4c4cc0.png" width="40%" align="center" style="padding:1px;border:1px solid black;" >
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</p>
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<br>
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### Bullish engulfing pattern
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* bullish pattern
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* bullish candlestick "engulfed" the bearish candlestick
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* represents a strong reversal in the price action
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* will continue tomorrow?
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<br>
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<p align="center">
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<img src="https://user-images.githubusercontent.com/1130416/172072021-91b32a2a-08e8-4c68-9756-111ae05764b1.png" width="40%" align="center" style="padding:1px;border:1px solid black;" >
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</p>
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<br>
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### Bearish engulfing pattern
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* bearish pattern
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* bearish candlestick engulfed the bullish candlestick
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* represents a string reversal in the price action
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* will continue tomorrow?
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<br>
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<p align="center">
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<img src="https://user-images.githubusercontent.com/1130416/172072097-e9058226-65b4-43ff-a017-f2a235691fc6.png" width="40%" align="center" style="padding:1px;border:1px solid black;" >
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</p>
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<br>
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----
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## Chart patterns
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* used in conjuction with candlestick charts
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* longer-term analysis of market movements
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* bullish and bearish patterns
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* used with day trading and swing trading
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* dont tell about longer term trends
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### Double top
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* bearish pattern
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* buyers tried wtice to push price higher
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* buyers unable to push price higher
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* price has no moment at this level
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* buyers run ot of steam
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* sellers are in the market
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<br>
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<p align="center">
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<img src="https://user-images.githubusercontent.com/1130416/172072239-54e95e3f-df11-4ec9-92a2-737ec05c1fd9.png" width="40%" align="center" style="padding:1px;border:1px solid black;" >
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</p>
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<br>
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### Double bottom
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* bullish pattern
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* sellers came in twice
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* price found support of buyers twice
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* buyers happy to pay up
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* sellers may run out and buyers need to pay more
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* buyers are in the market
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<br>
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<p align="center">
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<img src="https://user-images.githubusercontent.com/1130416/172072325-c19f5111-abf3-4c38-8e18-9a1e3526ea11.png" width="40%" align="center" style="padding:1px;border:1px solid black;" >
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</p>
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<br>
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### Asceding triangle
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* charts never trade in a straight line
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* charts trend
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* highs and lows are important
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* consolidation is imporant
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* higher highs or higher lows is bullish
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* narrowing of a range can preceed a breakout
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<br>
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<p align="center">
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<img src="https://user-images.githubusercontent.com/1130416/172072378-59cffb28-7589-44fc-8e54-b040ec239496.png" width="40%" align="center" style="padding:1px;border:1px solid black;" >
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</p>
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<br>
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---
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## Trends
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* we can't trade from patterns all the time, they are quite rare
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* trends patterns will guide us more often
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* patterns can be housed within trends
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* if we can find the trend, we can ride the trend for profit
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<br>
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### Asceding wedge - higher lows
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<br>
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<p align="center">
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<img src="https://user-images.githubusercontent.com/1130416/172072540-324afc3d-0b31-4ffd-ab4f-96a829d244bf.png" width="40%" align="center" style="padding:1px;border:1px solid black;" >
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</p>
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<br>
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### Desceding wedge - lower highs
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<br>
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<p align="center">
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<img src="https://user-images.githubusercontent.com/1130416/172072564-59a193ef-f374-4924-8c0c-ddda21487675.png" width="40%" align="center" style="padding:1px;border:1px solid black;" >
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</p>
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<br>
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### Consolidation
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* give us a strong area of trade where traders have been before
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* area in the chart moving sideways
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* we can use consolidation as a guide for our entry/exit points
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* sometimes preceed breakup
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* where buyers/sellers are at equilibrium and can't last forever
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* use these levels for our stop loss levels
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<br>
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<p align="center">
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<img src="https://user-images.githubusercontent.com/1130416/172072655-e0b13963-4b68-4641-9c6b-888a4fc9a5f1.png" width="40%" align="center" style="padding:1px;border:1px solid black;" >
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</p>
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<br>
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### Support and resistance
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* support and resistance are simply significant price levels
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* resistance can become support if a price breaks through that level in an uptrend
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* vice versa for a downtrend
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### Moving averages
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* SMA: arithmetic mean of prices over a given time period
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* EMA: weighted and give more importance to recent prices
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### Relative strength index (RSI)
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* plots the relative strength of the price compared to previous prices
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* momentum indicator
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* above 70: price is relatively expensive (overbought)
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* below 30: price is relatively cheap (oversold)
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* can't predict how the price will change in the future
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### Average true range
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* measure of daily price volatility
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* tell us the true amount the price could move in a given day
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* largest probably move for one day based on previous data
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* can be used to set our stop loss and give the trade some breathing room
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----
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## How to trade with trends
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1. Identify the market trends
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2. Ask where are the main areas of trade
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- where is support and resistance?
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- any chart pattern?
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3. Make your entry based on the daily trade action
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- is the candlestick telling us that the trade will go in the direction of our trade?
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- is the trade bullish or bearish based of candlestick patterns?
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### Trading tools:
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* [Tradingview](https://www.tradingview.com/)
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* [Tokenmetrics](https://tokenmetrics.com/)
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67
defi_and_trading/day-trading/trading-types.md
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# Types of trading
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<br>
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### Swing trading
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* short-medium term trades
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* open trades for days-weeks
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* uses both technical and fundamental analysis
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* capture a % of a price move
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* requires less time
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* potential short-term profits
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* use TA without extensive FR
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* could miss longer term trends and profits
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* short-term swings can stop you out of traders
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<br>
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### Breakout trading
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* short term trades
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* oepn trades for hours-days
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* mainly use TA
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* use specific chart setups
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* capture a breakout in price
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* require less time
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* potential short-term profits
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* requires dicipline
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* uses day or hours chart
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* could miss long term terms and profits
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* short-term swings can stop you out of traders
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<br>
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### Scalping
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* intra-day trades
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* opem trades for minutes-hours
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* only TA
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* uses specific TA strategies
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* trade off tiny movements
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* require lots of time
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* potential short-term profits
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* extra opportunites on top of long-term trades
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* 100's trading opportunities
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* use 5-10 minute charts
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* requires more funds
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* difficult to implement
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* short-term swings can stop you out of trader
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<br>
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### Dollar cost averaging
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* long-term strategy
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* price agnostic
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* fundamental analysis
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* investments, not trading
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* not interested in short term
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* markets go up over time
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* no mathematical advantage compared to lump-sum investing
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* can face significant losses in your losers over time
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<br>
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