IMPORTANT RISK DISCLAIMER

  • Forex and cryptocurrency trading are high-risk, speculative activities
  • You can lose all the money you invest—never trade money you can't afford to lose
  • Past performance does NOT predict future results
  • Start with demo/paper trading before risking real money
  • Risk only 0.5-1% per trade maximum
  • Consult licensed financial professionals in the Philippines for investment decisions
  • This course is for educational purposes only—not investment advice

Prerequisites

Before starting this chapter, you must complete:

  • Chapter 1: Foundations (trading basics, risk management, broker setup)
  • Chapter 2: Charts & Candlesticks (reading charts, timeframes, patterns)

Skipped these? Please go back—each chapter builds on the previous one.

What You Will Learn

By the end of Chapter 3, you will be able to:

  • Set up and configure a TradingView Free account with professional layout
  • Add and customize indicators while working within the 2-indicator limit
  • Understand what each indicator actually shows—not as magic predictors, but as tools that summarize price behavior
  • Read trend, momentum, and participation (volume) on Forex and Crypto charts
  • Create a simple trading plan for demo practice combining indicators with price structure
  • Avoid common beginner mistakes like indicator overload and ignoring the bigger trend

Section 1: What Are Indicators?

1.1 Simple Definition (Plain English)

Let's start with a simple, honest definition:

Technical indicators are mathematical calculations based on price and volume data.

That's it. Nothing magical. Nothing mysterious.

Real-World Example

Imagine you want to know the average temperature in Manila over the last 7 days. You add up the daily temperatures and divide by 7. That's your 7-day average.

A moving average indicator does the same thing with prices. It calculates the average closing price over the last 20 days (or 50 days, or 200 days) and draws a smooth line on your chart.

That line helps you see the general direction of price without getting distracted by daily ups and downs.

1.2 The Truth About Indicators (No Sugarcoating)

CRITICAL: Indicators Do NOT Predict the Future

Indicators are based on past prices. They tell you what ALREADY HAPPENED, not what WILL happen next.

Think of it this way: Looking at a moving average is like looking at your car's rearview mirror. It shows you where you've been, not where you're going.

So why use them at all?

Because even though they don't predict the future, they help you:

  • Spot trends faster — Is price generally moving up or down over time?
  • Measure momentum — Is price moving strongly, or slowing down?
  • Add confirmation — Does this setup align with the bigger picture?
  • Filter out noise — Should I pay attention to this move, or is it random?

Indicators don't give you certainty. They give you probability and context.

1.3 Why Do We Use Indicators?

Let's be practical. If indicators don't predict the future, why do millions of traders use them?

Answer: Because they help us make better decisions—when used correctly.

A. They Summarize Price Behavior Quickly

Imagine staring at 200 candlesticks trying to figure out: "Is this trending up or down overall?" A moving average gives you the answer in one glance.

B. They Add Confirmation to Your Analysis

You see price bouncing off support (from Chapter 2). That's good. But is momentum behind the bounce? An indicator like RSI can tell you: "Yes, momentum is shifting upward" or "No, this looks weak."

C. They Help You Stay Disciplined

Indicators give you objective rules to follow. Instead of guessing, you can say: "Price is above the 50-period moving average, so yes, the trend is up." Rules reduce emotional guessing.

1.4 The Danger of "Indicator Overload"

Common Beginner Mistake

Many beginners think: "If one indicator is good, then ten indicators must be amazing!" So they load their chart with 3 moving averages, RSI, MACD, Stochastic, Bollinger Bands, Volume, ATR, Fibonacci, and 5 more random indicators.

The result? Their chart looks like a Christmas tree. It's confusing, overwhelming, and full of conflicting signals. They freeze up—unable to make a decision.

The Better Way: Keep It Simple

Professional traders use 2 to 4 indicators maximum. Often just 1 or 2.

Simple, proven combination:

  • 1 Trend Indicator (like Moving Average) → tells you direction
  • 1 Momentum Indicator (like RSI or MACD) → tells you strength
  • Volume (optional) → tells you participation and conviction

That's it. Master these first. You can always explore more later.

1.5 How Indicators Fit Into Your Complete System

Trading is not just about indicators. It's about combining multiple layers of analysis.

Layer
What It Does
Example
1. Price Structure
Shows support, resistance, trends, patterns
Horizontal levels, trendlines, ranges
2. Trend (Indicator)
Confirms the overall direction
MA: price above = uptrend
3. Momentum (Indicator)
Confirms strength or weakness
RSI: above 50 = bullish momentum
4. Volume
Confirms participation and conviction
High volume on breakout = strong
5. Risk Management
Protects your account
Stop loss, position sizing, risk %

Indicators are just TWO pieces of this puzzle—Layers 2 and 3. They do not replace price structure. They support it.

Think of It Like Cooking

Price structure (support/resistance) is your main ingredient—like rice or noodles.

Indicators are the seasoning—like salt, pepper, or soy sauce. They make it better, but you can't have seasoning without the main dish.

Always remember: Price is king. Indicators are helpers.

1.6 Chapter Roadmap

Here's what we'll cover step by step in this chapter:

2
TradingView Setup
Create free account, set up clean charts, add indicators within 2-indicator limit
3
Moving Averages
Trend indicator—SMA vs EMA, common settings (20, 50, 200)
4
RSI
Momentum indicator—overbought/oversold zones, confirmation signals
5
MACD
Momentum + Trend—crossovers, histogram, trending markets
6
Volume
Participation indicator—crypto vs forex, confirmation with price
7
Putting It Together
Combine trend + momentum + volume with price structure
8
Common Mistakes
Avoid indicator overload, crossover traps, ignoring trends
9
Practice Exercises
Hands-on chart reading drills and analysis tasks

Ready to Start Learning?

You now understand what indicators are, what they're NOT, and why we use them. Let's get practical—time to set up your TradingView account!

Start Section 2: TradingView Setup