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Technical Analysis Learning

Master the art of technical analysis with our comprehensive educational resources

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What is Technical Analysis?

The study of historical market data to forecast future price movements

Technical analysis is a trading discipline that evaluates investments and identifies trading opportunities by analyzing statistical trends gathered from trading activity, such as price movement and volume.

Unlike fundamental analysis, which attempts to evaluate a security's value based on business results such as sales and earnings, technical analysis focuses on the study of price and volume.

Technical Analysis Example

Learning Path

Follow our structured learning path to master technical analysis

Basic Concepts

Understand the foundation of technical analysis, including price action, support and resistance, and market trends.

Chart Types

Learn to read different chart types including line charts, bar charts, and the most popular - candlestick charts.

Technical Indicators

Study various technical indicators like Moving Averages, RSI, MACD, and how to use them effectively.

Chart Patterns

Recognize and interpret common chart patterns that signal potential market movements.

Trading Strategies

Combine different elements to create effective trading strategies and manage risk.

Module 1

Market Foundations

Mastering the core concepts of price action.

Support is a price level where a downtrend tends to pause due to a concentration of demand (buying interest). Think of it as a "floor".

Resistance is where an uptrend pauses due to supply (selling interest). Think of it as a "ceiling".

Pro Tip: When a Resistance level is broken, it often becomes new Support (and vice-versa). This is called "Polarity Change".

Identifying the direction of market movement is crucial. Trends can be:

Uptrend
Higher Highs & Higher Lows
Downtrend
Lower Highs & Lower Lows
Sideways
Ranging price action
Module 2

Technical Indicators

Tools to measure momentum and trend strength.

RSI measures the speed and change of price movements. It oscillates between 0 and 100.

Oversold (Buy Zone) Overbought (Sell Zone)
0-30
Neutral
70-100

A reading above 70 suggests an asset is overbought (correction likely), while below 30 suggests it is oversold (bounce likely).

Module 3

Chart Patterns

Visual formations that predict future price.

The Hammer (Bullish)
Reversal signal at bottom.
Shooting Star (Bearish)
Reversal signal at top.
Module 4

Risk Management

The mathematics of survival in the markets.

Never risk more than 1-2% of your total trading capital on a single trade. This ensures that even a losing streak of 10 trades only reduces your capital by ~10-20%, keeping you in the game.

Formula: Position Size = (Capital × Risk%) / (Entry Price - Stop Loss)

Always aim for a minimum ratio of 1:2. This means for every $1 you risk losing, you aim to make $2 profit.

Golden Rule: Even with a 40% win rate, a 1:2 risk-reward ratio makes you profitable over time.
Module 5

Trading Psychology

Mastering your mind is harder than mastering the charts.

The urge to jump into a trade because the price is skyrocketing. Solution: Wait for a pullback. If the bus leaves, wait for the next one.

Trying to immediately recover losses by entering high-risk trades. This usually leads to bigger losses. Solution: Take a break after a loss.

Module 6

Proven Strategies

High-probability setups used by professionals.

A strong bullish signal occurring when the 50-day moving average crosses above the 200-day moving average.

Signifies a shift from long-term downtrend to long-term uptrend.

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Learning Resources

Expand your knowledge with these recommended resources

Recommended Books

Technical Analysis of the Financial Markets by John Murphy

Encyclopedia of Chart Patterns by Thomas Bulkowski

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Video Courses

Beginner to Advanced Technical Analysis

Mastering Chart Patterns

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Practice Tools

Interactive charting simulator

Pattern recognition exercises

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