Market analysis
Build a disciplined trading view with technical analysis, trend structure, indicators and clear risk planning across forex, metals, indices, commodities and crypto.
- Market structure — identify uptrends, downtrends and sideways ranges.
- Key levels — mark support, resistance, supply and demand areas.
- Momentum — use price behaviour and indicators to confirm strength.
- Risk planning — define entry, stop loss, target and invalidation first.
A clear process before every trade
Good analysis is repeatable. These steps help organize the market before deciding whether a setup is worth taking.
Identify direction
Check whether the market is bullish, bearish or ranging before looking for entries.
Mark levels
Highlight support, resistance, trend lines, channels and liquidity zones.
Confirm setup
Use candle behaviour, volume context, momentum or indicators for confirmation.
Control risk
Define entry, stop loss, target, lot size and trade invalidation before execution.
Technical analysis essentials
The concepts traders use across currencies, gold, indices, oil and digital assets.
Chart types
Line charts simplify closing prices, while candlestick charts show open, high, low and close data for deeper analysis.
Trend lines
Trend lines show directional pressure and help traders spot continuation, breakout or reversal areas.
Support & resistance
Price zones where buying or selling pressure has appeared before and may appear again.
Retracements
A temporary pullback within a larger trend, often watched for continuation opportunities.
Momentum
Momentum tools help evaluate whether price movement is strengthening, slowing or becoming stretched.
Risk management
Analysis becomes more useful when paired with position sizing, stop placement and realistic targets.
Popular indicators traders watch
Indicators help organize price data. They work best as confirmation tools, not as a complete trading system by themselves.
Moving averages
Moving averages smooth price action and help traders identify trend direction, dynamic support or resistance, and potential crossover signals.
- Common periods include 20, 50, 100 and 200.
- Useful for trend-following and market filtering.
- Works best when combined with market structure.
Trend filter
Many traders use moving averages to separate trending conditions from choppy price action.
Relative Strength Index (RSI)
RSI is a momentum oscillator used to evaluate overbought, oversold and divergence conditions.
- Readings above 70 can indicate overbought conditions.
- Readings below 30 can indicate oversold conditions.
- Divergence can warn of weakening momentum.
Momentum reading
RSI can help traders avoid buying into exhaustion or selling into weakness without confirmation.
MACD
MACD combines moving averages to help evaluate trend momentum, signal-line crossovers and shifts in market strength.
- Useful for momentum confirmation.
- Signal-line crosses can support entry timing.
- Histogram changes can show momentum shifts.
Trend momentum
MACD is most useful when aligned with trend structure and nearby support or resistance.
ATR & volatility
Average True Range helps traders understand how much an instrument is moving and supports more realistic stop-loss planning.
- Higher ATR means wider recent movement.
- Can help avoid stops that are too tight.
- Useful across forex, gold, indices and crypto.
Volatility context
Volatility awareness helps traders adjust expectations, targets and risk placement.
High-impact events this week
Central bank decisions, inflation, jobs and GDP releases move forex, gold and indices. Check the calendar before you enter a trade.
Before you click buy or sell
A strong setup is more than one indicator. Use a full checklist so every trade has a clear reason and a clear exit plan.
- Trend direction is clear on your main timeframe.
- Entry is near a planned level, not in the middle of noise.
- Stop loss is placed where the idea is invalidated.
- Target gives a sensible risk-to-reward ratio.
- Major news or market events are checked before entry.
Analyze, plan, execute
MetaTrader 5 gives traders charting tools, technical indicators, timeframes, one-click trading and multi-device access in one workspace.
Apply market analysis on Adam Capitals MT5
Open an account, choose your market and use a clear analysis framework before trading.