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Chapter 1

The Language of Price: Understanding Candlesticks

#Technical Analysis#Candlestick#OHLC#Doji#Hammer#Engulfing Pattern

Chapter 1. The Language of Price: Understanding Candlesticks

Technical analysis is based on the belief that ==“History repeats itself”== and that all known information is already reflected in the price. The most fundamental way to view this price action is through Candlestick Charts.

Invented by Japanese rice traders in the 18th century, candlesticks provide a visual representation of how buyers and sellers fought during a specific period.


1. Anatomy of a Candle

Each candle tells a story of a battle within a specific timeframe (e.g., 1 day, 1 hour).

Components of a Candlestick

ComponentDefinitionPsychological Meaning
**Open**The price at the start of the periodThe baseline for the day
**Close**The price at the end of the periodThe final verdict of the battle
**High**The highest point reachedThe limit of the bulls' strength
**Low**The lowest point reachedThe limit of the bears' strength
**Real Body**The area between Open and CloseThe actual progress made by either side
**Shadow (Wick)**The thin lines above/below the bodyRejected prices (Reversal signals)

2. Reading the Mood: Basic Patterns

A candle’s shape reveals the ==“Balance of Power”== between bulls (buyers) and bears (sellers).

1
Long Green Body

Bulls are in total control; strong upward momentum

2
Long Red Body

Bears are in total control; strong downward momentum

3
Doji (Cross shape)

Indecision; buyers and sellers are perfectly balanced

4
Hammer (Long lower tail)

Potential reversal; sellers tried to push down but buyers fought back

5
Shooting Star (Long upper tail)

Potential reversal; buyers tried to push up but sellers fought back


3. High-Probability Reversal Patterns

When multiple candles combine, they create high-probability signals.

Key Dual-Candle Patterns

PatternTypeDescription
**Bullish Engulfing**Reversal UPA large green body completely 'swallows' the previous small red body
**Bearish Engulfing**Reversal DOWNA large red body completely 'swallows' the previous small green body
**Harami**Indecision/PauseA small body is 'pregnant' within the range of the previous large body
Note

Context is Everything: A single Hammer doesn’t mean “Buy.” It only becomes significant if it appears after a long downtrend near a major support level.


4. Conclusion: The Psychology of the Crowd

Candlesticks are not just drawings; they are ==“Visualized Human Emotion.”== Greed, fear, and indecision are all captured in the wicks and bodies. By mastering these basics, you begin to see the story behind the lines.


📚 Prof. Sean’s Selected Library

  • [Japanese Candlestick Charting Techniques] - Steve Nison: The “Bible” that introduced candlesticks to the Western world.
  • [Technical Analysis of the Financial Markets] - John Murphy: A comprehensive guide to all aspects of chart analysis.
  • [Trading in the Zone] - Mark Douglas: Essential reading for understanding the psychology behind the patterns.

Next time, we will explore ‘Moving Averages and Trends’—learning how to filter out the noise and follow the market’s inertia.