Trend Analysis Guide

Trend analysis is fundamental to successful trading. Understanding market trends helps you identify the overall market direction and make informed trading decisions aligned with the market's momentum.

Understanding Market Trends

Uptrend

Series of higher highs and higher lows

  • • Buy on pullbacks
  • • Look for continuation patterns
  • • Trail stops below swing lows

Downtrend

Series of lower highs and lower lows

  • • Sell on rallies
  • • Watch for breakdown patterns
  • • Trail stops above swing highs

Sideways

Price moving in a horizontal range

  • • Trade range boundaries
  • • Watch for breakouts
  • • Reduced position sizes

Trend Timeframes

Multiple Timeframe Analysis

Long-term

  • • Weekly/Monthly charts
  • • Major trend direction
  • • Key support/resistance

Medium-term

  • • Daily charts
  • • Intermediate trends
  • • Trading setups

Short-term

  • • Hourly/4H charts
  • • Entry/exit timing
  • • Price action signals

Trend Analysis Example

ETH/USD Case Study

Current Trend Analysis

  • • Upward trend with higher lows
  • • Price above key moving averages
  • • Support forming at 2,680
  • • Next resistance at 2,720

Trading Implications

  • • Trade in trend direction (bullish)
  • • Look for pullback entries
  • • Keep stops below recent swing lows
  • • Target next resistance level

Trend Trading Best Practices

  • • "The trend is your friend" - Trade with the trend
  • • Confirm trends with multiple indicators
  • • Watch for trend reversal signals
  • • Use appropriate position sizing
  • • Monitor volume for trend strength

Important Considerations

  • • All trends eventually end
  • • Different timeframes may show different trends
  • • Don't fight strong trends
  • • Be patient with trend trades
  • • Use proper risk management