راهنمای کامل معاملات Breakout
officialjackofalltrades
مشخصات معامله
قیمت در زمان انتشار:
۰.۰۹۶۵۹
توضیحات
اکثر معاملهگران دنبال Breakouts میروند. معاملهگران هوشمند برای Breakout مناسب صبر میکنند.
Breakouts میتواند سریعترین و انفجاریترین سودها را در معاملات ارائه دهد.
آنها همچنین میتوانند سریعترین و دردناکترین ضررها را به همراه داشته باشند.
تفاوت بین گرفتن یک موشک و فریب خوردن چیست؟ دانستن اینکه کدام Breakouts واقعی هستند.
What Is a Breakout?
Definition:
قیمت با قاطعیت از یک سطح مشخص حمایت یا مقاومت عبور میکند.
Why Breakouts Matter:
Signals shift in supply/demand balance
اغلب به حرکات روندی منتهی میشود
Clear entry and stop placement
Momentum on your side
Types of Breakouts
1. Range Breakout
Setup:
قیمت در محدوده تثبیت میشود
Breaks above resistance or below support
Continuation or reversal
Psychology:
ضغط ناشی از فشردگی منجر به گشایش میشود. انرژی ساخته میشود و سپس آزاد میشود
2. Triangle Breakout
Types:
Ascending triangle (bullish)
Descending triangle (bearish)
Symmetrical triangle (neutral)
Psychology:
تصمیـمگیری تصمیمگیری بالا میرود. یکی از طرفین پیروز میشود.
3. Channel Breakout
Setup:
قیمت در کانال روند دارد
از کانال خارج میشود
شتاب روند افزایش مییابد
Psychology:
روند تقویت میشود. بازیگران جدید وارد میشوند.
4. Consolidation Breakout
Setup:
قیمت پس از حرکت در حال تثبیت است
در جهت روند خارج میشود
الگوی ادامهدهنده
Psychology:
برداشت سود کامل شده است. روند از سر میگیرد.
True Breakout vs False Breakout
True Breakout Characteristics:
Volume Surge — 50%+ above average
Strong Candle — Large body, small wicks
Follow-Through — Next candles continue direction
No Immediate Return — Doesn't quickly reverse
Momentum Confirmation — Indicators confirm
False Breakout Characteristics:
Low Volume — Below average volume
Weak Candle — Small body, large wicks
No Follow-Through — Next candles reverse
Quick Return — Price returns to range immediately
No Momentum — Indicators don't confirm
The Breakout Trading Process
Step 1: Identify the Pattern
Range, triangle, channel, or consolidation
Mark clear support and resistance
Note the timeframe
Step 2: Wait for Compression
Price tightens
Volume decreases
Volatility contracts
Energy builds
Step 3: Watch for Breakout
Price breaks key level
Volume surges
Strong candle forms
Step 4: Confirm
Wait for candle close beyond level
Check volume
Look for follow-through
Step 5: Enter
Enter on close beyond level, or
Wait for retest of broken level
Step 6: Manage
Stop below breakout level (or inside range)
Target measured move
Trail stop as profit grows
Breakout Entry Methods
Method 1: Aggressive Entry
Entry:
Enter immediately on break of level
Pros:
Catch the entire move
Best risk/reward
Don't miss fast moves
Cons:
Higher chance of false breakout
More whipsaws
Requires quick decision
Method 2: Conservative Entry (Retest)
Entry:
Wait for price to retest broken level, then enter
Pros:
Confirmation of breakout
Better entry price
Lower risk
Cons:
May miss move if no retest
Worse risk/reward
Requires patience
Method 3: Hybrid Entry
Entry:
Enter half position on break, half on retest
Pros:
Balanced approach
Catch move either way
Reduced FOMO
Cons:
More complex
Requires discipline
Average entry price
Measuring Breakout Targets
Method 1: Measured Move
Formula:
Height of pattern = Distance of move
Example:
Range from $100 to $110 (height = $10)
Breaks above $110
Target = $110 + $10 = $120
Method 2: Fibonacci Extension
Process:
Draw Fib from range low to high
Use 127.2% and 161.8% as targets
Multiple targets for scaling out
Method 3: Next Major Level
Process:
Identify next support/resistance
Use as target
More conservative
Volume Analysis for Breakouts
Volume Patterns:
During Consolidation:
Volume should decrease
Shows compression
Energy building
On Breakout:
Volume should surge (50%+ above average)
Shows conviction
Real breakout
After Breakout:
Volume should remain elevated
Shows sustained interest
Trend continuation
Red Flag:
Low volume breakout = likely false breakout
Common Breakout Patterns
1. Bull Flag
Strong move up (pole)
Consolidation down (flag)
Breakout up (continuation)
Bullish continuation
2. Bear Flag
Strong move down (pole)
Consolidation up (flag)
Breakout down (continuation)
Bearish continuation
3. Cup and Handle
Rounded bottom (cup)
Small consolidation (handle)
Breakout up
Bullish continuation
4. Ascending Triangle
Flat resistance
Rising support
Breakout up
Bullish pattern
5. Descending Triangle
Flat support
Falling resistance
Breakout down
Bearish pattern
Avoiding False Breakouts
Red Flags:
Low Volume — No conviction
News-Driven — Emotional, not structural
End of Day — Often reverses next day
Multiple Failed Attempts — Level is strong
Against Trend — Fighting the current
Confirmation Checklist:
Volume 50%+ above average?
Strong candle close beyond level?
Follow-through on next candle?
Momentum indicators confirm?
With the trend?
Breakout Trading Mistakes
Chasing — Entering too late after big move. Wait for retest or next setup.
No Stop Loss — Hoping false breakout reverses. Always use stops.
Ignoring Volume — Trading low-volume breakouts. Volume confirms conviction.
Wrong Timeframe — Trading 5-minute breakouts. Use higher timeframes.
No Target — Holding too long. Have clear profit targets.
Advanced Breakout Techniques
1. Multi-Timeframe Breakout
Daily chart shows consolidation
4H chart shows breakout
1H chart provides entry
Highest probability
2. Breakout + Retest + Continuation
Price breaks out
Retests broken level
Continues in breakout direction
Classic pattern
3. Failed Breakout Reversal
Breakout fails
Price returns to range
Trade the reversal
Often strong move opposite direction
Combining Breakouts with Other Tools
Breakouts + Moving Averages
Breakout above 200 MA = strong
MA provides dynamic support
Confluence increases probability
Breakouts + Fibonacci
Breakout at Fib extension = target
Fib retracement = retest level
Multiple tools confirm
Breakouts + Volume Profile
Breakout through HVN = significant
LVN ahead = fast move expected
POC = likely retest level
Key Takeaways
True breakouts have high volume, strong candles, and follow-through
False breakouts have low volume, weak candles, and quick reversals
Wait for confirmation before entering breakout trades
Use measured move or Fibonacci extensions for targets
Combine breakouts with other tools for highest probability
Your Turn
Do you trade breakouts?
What's your preferred entry method — aggressive, conservative, or hybrid?
How do you distinguish true breakouts from false ones?
Share your breakout trading experience below 👇
Breakouts میتواند سریعترین و انفجاریترین سودها را در معاملات ارائه دهد.
آنها همچنین میتوانند سریعترین و دردناکترین ضررها را به همراه داشته باشند.
تفاوت بین گرفتن یک موشک و فریب خوردن چیست؟ دانستن اینکه کدام Breakouts واقعی هستند.
What Is a Breakout?
Definition:
قیمت با قاطعیت از یک سطح مشخص حمایت یا مقاومت عبور میکند.
Why Breakouts Matter:
Signals shift in supply/demand balance
اغلب به حرکات روندی منتهی میشود
Clear entry and stop placement
Momentum on your side
Types of Breakouts
1. Range Breakout
Setup:
قیمت در محدوده تثبیت میشود
Breaks above resistance or below support
Continuation or reversal
Psychology:
ضغط ناشی از فشردگی منجر به گشایش میشود. انرژی ساخته میشود و سپس آزاد میشود
2. Triangle Breakout
Types:
Ascending triangle (bullish)
Descending triangle (bearish)
Symmetrical triangle (neutral)
Psychology:
تصمیـمگیری تصمیمگیری بالا میرود. یکی از طرفین پیروز میشود.
3. Channel Breakout
Setup:
قیمت در کانال روند دارد
از کانال خارج میشود
شتاب روند افزایش مییابد
Psychology:
روند تقویت میشود. بازیگران جدید وارد میشوند.
4. Consolidation Breakout
Setup:
قیمت پس از حرکت در حال تثبیت است
در جهت روند خارج میشود
الگوی ادامهدهنده
Psychology:
برداشت سود کامل شده است. روند از سر میگیرد.
True Breakout vs False Breakout
True Breakout Characteristics:
Volume Surge — 50%+ above average
Strong Candle — Large body, small wicks
Follow-Through — Next candles continue direction
No Immediate Return — Doesn't quickly reverse
Momentum Confirmation — Indicators confirm
False Breakout Characteristics:
Low Volume — Below average volume
Weak Candle — Small body, large wicks
No Follow-Through — Next candles reverse
Quick Return — Price returns to range immediately
No Momentum — Indicators don't confirm
The Breakout Trading Process
Step 1: Identify the Pattern
Range, triangle, channel, or consolidation
Mark clear support and resistance
Note the timeframe
Step 2: Wait for Compression
Price tightens
Volume decreases
Volatility contracts
Energy builds
Step 3: Watch for Breakout
Price breaks key level
Volume surges
Strong candle forms
Step 4: Confirm
Wait for candle close beyond level
Check volume
Look for follow-through
Step 5: Enter
Enter on close beyond level, or
Wait for retest of broken level
Step 6: Manage
Stop below breakout level (or inside range)
Target measured move
Trail stop as profit grows
Breakout Entry Methods
Method 1: Aggressive Entry
Entry:
Enter immediately on break of level
Pros:
Catch the entire move
Best risk/reward
Don't miss fast moves
Cons:
Higher chance of false breakout
More whipsaws
Requires quick decision
Method 2: Conservative Entry (Retest)
Entry:
Wait for price to retest broken level, then enter
Pros:
Confirmation of breakout
Better entry price
Lower risk
Cons:
May miss move if no retest
Worse risk/reward
Requires patience
Method 3: Hybrid Entry
Entry:
Enter half position on break, half on retest
Pros:
Balanced approach
Catch move either way
Reduced FOMO
Cons:
More complex
Requires discipline
Average entry price
Measuring Breakout Targets
Method 1: Measured Move
Formula:
Height of pattern = Distance of move
Example:
Range from $100 to $110 (height = $10)
Breaks above $110
Target = $110 + $10 = $120
Method 2: Fibonacci Extension
Process:
Draw Fib from range low to high
Use 127.2% and 161.8% as targets
Multiple targets for scaling out
Method 3: Next Major Level
Process:
Identify next support/resistance
Use as target
More conservative
Volume Analysis for Breakouts
Volume Patterns:
During Consolidation:
Volume should decrease
Shows compression
Energy building
On Breakout:
Volume should surge (50%+ above average)
Shows conviction
Real breakout
After Breakout:
Volume should remain elevated
Shows sustained interest
Trend continuation
Red Flag:
Low volume breakout = likely false breakout
Common Breakout Patterns
1. Bull Flag
Strong move up (pole)
Consolidation down (flag)
Breakout up (continuation)
Bullish continuation
2. Bear Flag
Strong move down (pole)
Consolidation up (flag)
Breakout down (continuation)
Bearish continuation
3. Cup and Handle
Rounded bottom (cup)
Small consolidation (handle)
Breakout up
Bullish continuation
4. Ascending Triangle
Flat resistance
Rising support
Breakout up
Bullish pattern
5. Descending Triangle
Flat support
Falling resistance
Breakout down
Bearish pattern
Avoiding False Breakouts
Red Flags:
Low Volume — No conviction
News-Driven — Emotional, not structural
End of Day — Often reverses next day
Multiple Failed Attempts — Level is strong
Against Trend — Fighting the current
Confirmation Checklist:
Volume 50%+ above average?
Strong candle close beyond level?
Follow-through on next candle?
Momentum indicators confirm?
With the trend?
Breakout Trading Mistakes
Chasing — Entering too late after big move. Wait for retest or next setup.
No Stop Loss — Hoping false breakout reverses. Always use stops.
Ignoring Volume — Trading low-volume breakouts. Volume confirms conviction.
Wrong Timeframe — Trading 5-minute breakouts. Use higher timeframes.
No Target — Holding too long. Have clear profit targets.
Advanced Breakout Techniques
1. Multi-Timeframe Breakout
Daily chart shows consolidation
4H chart shows breakout
1H chart provides entry
Highest probability
2. Breakout + Retest + Continuation
Price breaks out
Retests broken level
Continues in breakout direction
Classic pattern
3. Failed Breakout Reversal
Breakout fails
Price returns to range
Trade the reversal
Often strong move opposite direction
Combining Breakouts with Other Tools
Breakouts + Moving Averages
Breakout above 200 MA = strong
MA provides dynamic support
Confluence increases probability
Breakouts + Fibonacci
Breakout at Fib extension = target
Fib retracement = retest level
Multiple tools confirm
Breakouts + Volume Profile
Breakout through HVN = significant
LVN ahead = fast move expected
POC = likely retest level
Key Takeaways
True breakouts have high volume, strong candles, and follow-through
False breakouts have low volume, weak candles, and quick reversals
Wait for confirmation before entering breakout trades
Use measured move or Fibonacci extensions for targets
Combine breakouts with other tools for highest probability
Your Turn
Do you trade breakouts?
What's your preferred entry method — aggressive, conservative, or hybrid?
How do you distinguish true breakouts from false ones?
Share your breakout trading experience below 👇
منتخب سردبیر
مشاهده بیشتردستیار هوشمند ارز دیجیتال
ترمینال ترید بایتیکل نرمافزار جامع ترید و سرمایهگذاری در بازار ارز دیجیتال است و امکاناتی مانند دورههای آموزشی ترید و سرمایهگذاری، تریدینگ ویو بدون محدودیت، هوش مصنوعی استراتژی ساز ترید، کلیه دادههای بازارهای مالی شامل دادههای اقتصاد کلان، تحلیل احساسات بازار، تکنیکال و آنچین، اتصال و مدیریت حساب صرافیها و تحلیلهای لحظهای را برای کاربران فراهم میکند.
