Core Concepts

Breakout

Price moving decisively beyond a key level

A breakout occurs when price moves beyond a significant support or resistance level with conviction, often signaling the start of a new trend or continuation of an existing one. True breakouts are confirmed by volume.

How to Recognize

  • Price closes beyond key level (not just wicks)
  • Increased volume on the breakout candle
  • Follow-through in subsequent candles
  • Previous level acts as new support/resistance

How to Avoid

  • Wait for candle close, not just price touch
  • Require volume confirmation
  • Watch for retest of broken level
  • Be aware of false breakouts (fakeouts)