Volume Profile Course www.whalestrader.

com

The Whales Monopoly

trade the whales move
All about Volume Profile: VOLUME &
DELTA
All trading strategies, most of shapes and patterns are developed and invented by Ahmad
Shadid
ALL CONTENT RIGHTS RESERVED FOR AHMAD SHADID
 Ahmad Shadid
Head of Investments & Managing Partner
Arabfolio Capital LLC.
HongKong/Istanbul
Ahmad Shadid
Co-Founder & CEO
Volume Profile Course
www.whalestrader.com
3-Types 7-VolumeProfile DELTA
1-Intro:
Math & Logic (why not
CustomProfile
what you will be able to do after sell=buy)
this course? StepProfile
Left&Right Profile
How to use DELTA
Why Volume Profile ?
4-Shapes & why?
how accurate is it comparing to TA 8-DELTA Type Trading Strategies
indicators ?
P shape
best markets for volume profile L shape
BB-D Shape HVN Bounce Back ( BEST FOR SWINGS)
(forex/crypto/stocks)
MARKET AUCTION THEORY Left&Right bounces ( BEST FOR SCALPING)
5-Settings and
2-Components : modifications
HVN
High Volume Nodes 6-Volume Type Trading Strategies
LVN custom profile
Low Volume Nodes HVN Bounce Back


BH
BlackHoles HVN Breakout

POC ValueArea
Point of Control

VA
Value Area
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 www.whalestrader.com

INTRO
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Fully Understand why and how price is moving

accurately predict the future of price
predict and analyze any single financial instrument in
the market
arm up your scalping with accurate entry price
especially on pumps and dumps
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www.whalestrader.com
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www.whalestrader.com
EVX/BTC
www.whalestrader.com
15m timeframe
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150% in one Day

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• You and 96% of the world Only own 4% of

the Bitcoin in the Market

• 96% of the Capital is owned by 4% of the

traders

• Volume Profile is the Tool to see where the

big money buys and where it sells.

• And no don’t worry even if All the world

learned it you are still 4% of the money in the
market so you wont affect on them

• And even if you affected them they have a

big problem which is: they have too much
money and that is almost impossible to hide
and when this money enters the market.
Volume Profile Allows you to see it and
understand its patterns and Behaviors.
•
Volume Profile Course www.whalestrader.com

Volume at price
Volume at time

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Volume Profile Course www.whalestrader.com

Does TA (Technical analysis) really work?

How accurate are www.whalestrader.com

trading indicators?
75%
Results based on :
6 months backtesting
70%
1 hour candles
100 coins ( on binance.com)
34,000 Trade ( Data Point)

42%

16%
4.2% 7% 4.5%
RSI MACD MA/EMA/SMA IchCloud Volume ProfileOrderFlow BlackWhale
 RSI
MA / SMA /EMA
Volume Profile (Buy HVN Bounce Back)
MACD
Ichmokiu Cloud
Orderflow
BlackWhale
BlackWhale( Buy when Spike 6 more than 2 times )

Backtested (History Export) in Crypto BackTesting & Analysis Total Trades 291
if you
for traded
6 Months one of those strategies summery
bycandles
/ 1hr Total Return 4320%
35,000 Trade-Test / on 150 coin detailed
using $100 for 6 months Avg Return Per Trade 15%
ifHow
you invested 100$
much will you make? WinRate ( Accuracy) %75.6%

WinRate (Accuracy) in 6 months : Your 100$= $4420.000

Total Trades : OrderFlow (2m)
Total Return : Total Trades 14320
Your 100$ will be: Return 1830%
per trade 0.1278%
WinRate 42.0%
Your 100$= $1930
Volume HVN Bounce Back
Profile
Total Trades852
Return 632%
Per Trade 0.7418%
WinRate ( 70.4%
Your 100$ = $732.000
Ichimoku
MA / SMA / Cloud
Total 9420 Total Trades
712
Trades
Total -19% Return 43%
Return
Avg Return -0.0020% Per Trade 0.0604%
Per
WinRateTrade 4.5%
(Your
Accuracy)
100$ $81.000 WinRate 16.9%
will be: Your 100$=$143.000
RSI
Total 1251 MACD
Trades
Total -53%
Return Total 312
Avg Return -0.04% Trades
Per Trade Total -73%
WinRate 4.25% Return
(Your
Accuracy) Avg Return -0.23%
100$ $47.000 Per Trade
will be: WinRate 7.1%
(Your
Accuracy)
100$ $27.000
will be:
Volume Profile Course www.whalestrader.com

Which timeframes:
ALL
5MIN
30MIN
1HR
4HR
1DAY

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Volume Profile Course www.whalestrader.com

Which markets ?

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Volume Profile Course www.whalestrader.com

Before you upgrade your self and start trading on VolumeProfile

There are some Rules:

2-No Technical Analysis (TA) works here, if you want to combine it with TA, Please
DONT you will go no where.. I promise.

3-NeverEver think again to use Any of the old Indicator RSI/MACD/SAR Etc…
if you ever found your self using Indicators make sure it means you still don’t
know how to use Volume Profile and you need to learn more.
4-It will be extremely powerful to enhance your entries with Blackwhales ULTRA
signals ( indicator)

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Volume Profile Course www.whalestrader.com

Market is a never ending auction

Price : Advertiser (not real)

Time : Regulator ( catch your speed we have
rules)
Volume :Validator (whats real?)

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 Volume Profile Course www.whalestrader.com

DETLA ( Who is more at price level buyers or sellers) ADVANCED Volume : total Volume at data buy + sell

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Volume Profile Course www.whalestrader.com

NOTICE:
Volume Profile for Crypto Currencies is Available on whalestrader.com for free no need to
pay for tradingview.com

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VOLUME PROFILE COMPONENTS (ANATOMY)
 www.whalestrader.com

Components :
HVN
High Volume Nodes

LVN
Low Volume Nodes


BH
BlackHoles

POC
Point of Control

VA
Value Area
HVN www.whalestrader.com
High Volume Nodes
< Marked in Boxes >

Those are Price levels

where huge buy & sell
orders have been
executed.

And they are Always

popped up always sharper
than other rows above and
below it.

They act as support and

resistance levels.
 www.whalestrader.com
HVN

here we want to see what happen to price

action when we reach to a HVN
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LVN
Low Volume Nodes
< Marked in Arrows

Those are Price levels where Few buy & sell

orders have been executed.

And they are Always lower than other rows

above and below it.

They mean that this price level is not going

to hold we either will go up more or down
more because (BIG money) is not interested
in this price level its for small players.
 www.whalestrader.com

BH
Black Holes
< Marked in Boxes >

Those are Price levels where NO ANY

buy & sell order have been executed.

They mean that this price level is

totally not Accepted neither from
sellers or buyers and BlackHoles
always take the price to the other side
of the hole in the future if price enter
Black hole area one day
 www.whalestrader.com

In Blackholes and LVN

Areas Price moves very
fast to the Next HVN Area

LVN Areas are prices that

are not interesting to the
big players and they will
push the price to the next
HVN
 www.whalestrader.com

POC
Point of Control POC

Yellow Line on a price level that

indicates the price where most of the
Action Happened
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Value Area

It’s Automatically shown and you

notice it with FADED Color and
this area shows where 70% of
trades happened. It acts as HVN
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VOLUME PROFILE TYPES
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VOLUME PROFILE TYPES

CustomProfile
StepProfile
Left&Right Profile
Volume Profile Course www.whalestrader.com

Step profile
Daily Auto Area Selection

Used for : Scalping and daily

trades ONLY , personally i never
use it.

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Volume Profile Course www.whalestrader.com

CustomProfile
You Plot and choose area
Long-term/ Short-term
timeframe doesn’t matter

gives you volume profile

for a specific area in chart
you choose

( best for pumps, and

scalping )

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Volume Profile Course www.whalestrader.com

RightProfile
left Profile
its fixed and when
you move chart it
doesn’t change
because you have to
assign analysis time
before
BEST FOR ORDERFLOW
&SCALPING TO CHOOSE
SELL PRICE

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Volume Profile Course www.whalestrader.com

RightProfile
left Profile on
order flow

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Volume Profile Course
www.whalestrader.com

Cluster
Candle by
candle : covered
in another course in
the future.

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 Whales Zone
Shapes & Why
Whale Zones: Areas where a whale protect’s
his position from going against his wish.
 www.whalestrader.com

Shapes :
P shape
L shape
BB-D Shape
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High Volume Node

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P shape

usually comes when there is a aggressive market buy order and price
spikes
here you want to highlight the POC which is in the Top of the P
and then use that as a support zone for future bounce backs and
future re entry.

If price continues to go up one day when it go down to the P shape

POC We will see a bounce back action as that buyer will defend his
entry area. So
we enter immediately when price falls there.
P shape www.whalestrader.com
P shape www.whalestrader.com
P shape www.whalestrader.com
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L shape
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BB Shape: Accumulation Areas

D Shape :Accumulation Areas

Trade the Breakouts ONLY

Settings and modifications
settings ( on application not before ) www.whalestrader.com

How to show volume tools and change settings:

www.whalestrader.com
Volume Profile Course www.whalestrader.com
Volume Delta

make sure to assign as default make sure to assign as default

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Volume Profile Course
www.whalestrader.com

RightProfile
left Profile
its fixed and when
you move chart it
doesn’t change
because you have
to assign analysis
time before

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Volume Profile Course www.whalestrader.com

left Profile
settings

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Right Profile
settings

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custom steps

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Volume Profile Course www.whalestrader.com

CustomProfile Settings
Data type : Volume or
Delta but for now use
Volume only
VA : ValueArea : make sure
its on.
POC Ray : no need for it
ticks : between 40-4000 it
Bad Good changes depends on the
coin you have to do it
manually.

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 www.whalestrader.com

Volume Type- Trading Strategies

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Volume Type Trading Strategies

HVN Bounce Back

HVN Breakout
ValueArea
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Steps to Plot
VP
Q&A
1-How to Plot Fixed range and Assign HVNS in which time frame for daily
trading ? For long term ? For pump trading? Last 6 months

take the last wave whatever time frame choose a wave

-Never trade between HVN’S Never

-Stop loss below HVN 

-TP Before next HVN



Stairs Setup
 New pattern under study & research :
Named : Mont3
Shape : 3 Aggressive jumps that makes 3 P shapes
Breaking the Top Mont ( P shape ) = Aggressive jump that Equals the
last 3 P shapes jumps.
New rule : b shape bounce back
If we break b shape HVN Stomach we head to
same distance as b shape drop
Value Area = Fuel 

if we are in bottom of value area and we
are bouncing back from an HVN the fuel to
take us up is huge 

but if we are bouncing back from non
value area it means we don’t have fuel .



-non value area rejects and sends prices
to the VA
-Buy the Bounce
Back 40% better
results
-Buy the Bounce
Back 40% better
results
VolumeProfile DELTA
VolumeProfile DELTA

MATH ( SELL AND BUY

WHY NOT EQUAL ALL
TIME? )

HOW IT WORKS?

HOW TO USE IT ?
LOGIC AND REASON
DETLA ( Who is more at price level buyers or sellers) ADVANCED Volume : total Volume at data buy + sell
 VolumeProfile DELTA

if order affected the price negatively it means its

MATH ( SELL AND BUY sell order and the buy order is not counted as buy
WHY NOT EQUAL ALL only none. deleted
TIME? ) and sell orders that affect the price negative are
market sell orders, and whales never sell market.

if order affected the price positive and after order

is filled it caused price to move up it means its
buy order and the sell order in the other side is not
counted as buy only none. deleted

and buy orders that affect the price positive are

market buy orders, and whales never buy market.
it means its people fear of missing out buying.
 DETLA ( Who is more at price level buyers or sellers) ADVANCED

PURPLE = SELL MORE ( Whale is buying

BUY VOLUME- SELL VOLUME = DELTA + or - from afraid fish)
BLUE = BUY MORE (FISH Buying from whale)

200K BUY VOLUME - 200K SELL VOLUME =

0 COIN DELTA

-141.4K COIN (SELL MORE )

200K BUY VOLUME -341K SELL VOLUME = - 141K

COIN SELL MORE THAN BUY
19-HOW TO USE IT ? VolumeProfile DELTA
LOGIC AND REASON
19-HOW TO USE IT ? VolumeProfile DELTA
LOGIC AND REASON
DELTA Type Trading Strategies
DELTA Type Trading Strategies

HVN Bounce Back ( BEST FOR SWINGS)

Left&Right bounces ( BEST FOR SCALPING)

Cluster bounces (best for scalping)

DELTA Type Trading Strategies
HVN Bounce Back ( BEST FOR SWINGS)
DELTA Type Trading Strategies
Left&Right bounces ( BEST FOR SCALPING)
DELTA Type Trading Strategies

Left&Right bounces ( BEST FOR SCALPING)

best left and right is to use it to decide where to sell

you buy from black whale then you sell on huge -delta
Liquidity Pools
Liquidity Pools : Push price against real value in
purpose of being able to sell big position
 Buy Again

Sell

Buy
 Buy Again

Sell

Buy