**IWM 15m – Smart Money Concepts + ORB Breakdown**
_Published by WaverVanir_International_LLC on May 14, 2025_
**Setup**
- ORB (09:30–09:45) established supply at **209.30** (Weak High) and demand near **206.62–206.27**.
- Smart Money Concepts zones:
- **Premium (Supply):** 209.30
- **Equilibrium (Fair Value):** 208.52
- **Discount (Demand):** 206.57–206.21
**Price Action**
1. **Break of Structure (BOS)** below the recent consolidation low signals bearish continuation.
2. Retracement tested the **38.2–61.8% Fibonacci** levels (~208.67–208.09), aligning with Equilibrium (Investopedia, n.d.-a).
3. Failed reclaim of Premium confirms seller strength.
**Trade Plan**
- **Entry:** Short on bounce failure at Equilibrium (~207.80)
- **Stop-Loss:** Above Premium (209.30)
- **Targets:**
1. Discount Zone: 206.57–206.21
2. Extended: 205.71 (1.618 Fib)
**Risk/Reward:** ≥2:1
Stay disciplined—only trade with defined risk. GLTA! 🚀
_Published by WaverVanir_International_LLC on May 14, 2025_
**Setup**
- ORB (09:30–09:45) established supply at **209.30** (Weak High) and demand near **206.62–206.27**.
- Smart Money Concepts zones:
- **Premium (Supply):** 209.30
- **Equilibrium (Fair Value):** 208.52
- **Discount (Demand):** 206.57–206.21
**Price Action**
1. **Break of Structure (BOS)** below the recent consolidation low signals bearish continuation.
2. Retracement tested the **38.2–61.8% Fibonacci** levels (~208.67–208.09), aligning with Equilibrium (Investopedia, n.d.-a).
3. Failed reclaim of Premium confirms seller strength.
**Trade Plan**
- **Entry:** Short on bounce failure at Equilibrium (~207.80)
- **Stop-Loss:** Above Premium (209.30)
- **Targets:**
1. Discount Zone: 206.57–206.21
2. Extended: 205.71 (1.618 Fib)
**Risk/Reward:** ≥2:1
Stay disciplined—only trade with defined risk. GLTA! 🚀
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Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.