Breakout Strategy

Trade breakouts from consolidation patterns.


What Is Breakout Trading?

Enter when price breaks a defined level with momentum.


Common Breakout Patterns

1. Triangle

      ↘↗
    ↘  ↗
  ↘    ↗
────────

Trade: Break of upper trend line

2. Wedge

        ↘
      ↘
    ↘
────────

Trade: Break of trend line

3. Rectangle

    ─────────
    │        │
    │        │
    │        │
    ─────────

Trade: Break of resistance

4. Flag

      ┌───┐
      │   │
      └───┘

Trade: Break of flag channel


Entry Rules

1. Consolidation forms
2. Volume increases
3. Price breaks level
4. Entry on close above

Stop & Target

ElementValue
StopBelow breakout level
TargetHeight of pattern

Common Mistakes

1. False Breakouts

Fix: Confirm with volume

2. Chasing

Fix: Wait for retest


Key Takeaways

  1. Consolidation — Before breakout
  2. Volume confirmation — Essential
  3. Stop below — Protect
  4. Pattern height = Target

Related

smc.md >>>

trend-following-strategy.md >>>

price-action.md >>>

Trade momentum breakouts.