Analysis — The Fractal Model

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Layer Two

Analysis

Setup Grade

TIER ?

Complete all steps to see quality rating.

Direction

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Attempts

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Position

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Liquidity

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Entry

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R:R

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Direction — Range Sequence

Low formed first → High formed last = Bullish · High first → Low last = Bearish

↑ Bullish (Low → High sequence) ↓ Bearish (High → Low sequence)

Directional Attempts

1 = First engagement (highest probability) · 2 = Second attempt (extreme only) · 3 = Do not trade

1 Direction — First attempt 2 Directions — Second attempt (extreme position only) 3 Directions — Do not trade

Position in Range

Where is price currently sitting within the identified range?

0.00–0.25
Ext. Discount

0.25–0.40
Light Discount

0.40–0.60
Equilibrium

0.60–0.75
Light Premium

0.75–1.00
Ext. Premium

Extreme Discount (0.00 – 0.25) Light Discount (0.25 – 0.40) Equilibrium (0.40 – 0.60) Light Premium (0.60 – 0.75) Extreme Premium (0.75 – 1.00)

Liquidity Engagement

Tier 3 stop hunt is always required alongside Tier 1 or Tier 2. Never lone tier.

Tier 1 Active Session + Tier 3 Stop Hunt Tier 1 Range High/Low + Tier 3 Stop Hunt Tier 2 Structural + Tier 3 Stop Hunt Tier 1 Only — No Stop Hunt Tier 2 Only — No Stop Hunt

Entry Mechanism

CISD is only valid at extreme/light positions — forbidden at equilibrium.

Inversion FVG (closes outside FVG) CISD — Extreme / Light positions only MSS (Market Structure Shift) Continuation — missed initial entry (auto Tier 2) No clear entry mechanism

Risk : Reward Available

Target must be achieved before the opposing position zone.

1:2 or better achievable 1:1.5 achievable (marginal) 1:1 achievable (breakeven tolerance)