6.5

🔺 Grafik formasyonları

Dönüş ve devam formasyonları, Fibonacci ve hacim analizi

1. Grafik formasyonları I: Dönüş formasyonları

Chart patterns emerge through price development over time and signal either trend reversals or trend continuations.

Head & Shoulders

The most reliable reversal pattern after an uptrend: three highs, the middle one (head) higher than the two shoulders. The neckline connects the two lows between the highs.

VariantSignalPrice target after break
H&S (after uptrend)📉 BearishNeckline − head-neckline distance
Inverse H&S (after downtrend)📈 BullishNeckline + head-neckline distance
Double Top📉 BearishLow − (High − Low)
Double Bottom📈 BullishHigh + (High − Low)

2. Grafik formasyonları II: Devam formasyonları

Continuation patterns form during an existing trend as a brief consolidation pause before the trend resumes.

PatternAppearanceSignalPrice target
Sym. TriangleLower highs + higher lows convergingTrend continuation (either direction possible)Triangle base
Asc. TriangleHorizontal resistance + rising lows📈 Bullish breakout expectedTriangle base from breakout point
Desc. TriangleFalling highs + horizontal support📉 Bearish breakdown expectedTriangle base from breakout point
Bull Flag 📈Steep rise + short counter-trend channel📈 Trend continuation upwardFlagpole + breakout point
Bear Flag 📉Steep decline + short counter-trend channel📉 Trend continuation downwardFlagpole − breakout point
PennantLike flag, but converging (triangle)Like flagLike flag
Rising WedgeBoth trendlines upward, converging📉 Bearish (despite upward movement)
Falling WedgeBoth trendlines downward, converging📈 Bullish (despite downward movement)

💡 Volume confirmation: A valid breakout should be accompanied by increased volume. Breakouts on low volume are often false signals (false breakouts).

3. Fibonacci Retracements & Extensions

Fibonacci retracements are based on the Fibonacci number sequence and identify potential support/resistance levels within a correction. The key levels: 23.6% · 38.2% · 50% · 61.8% (the "golden ratio") · 78.6%.

LevelMeaningStrength
23.6%Shallow corrections in strong trendsLow
38.2%Frequent support in normal correctionsMedium
50%Psychologically important level (not a true Fibo)High
61.8%The "Golden Ratio" — strongest supportVery high
78.6%Deep corrections — close to the last lowMedium

Fibonacci Extensions (127.2% · 161.8% · 261.8%) are used to determine price targets after a breakout.

💡 Confluence: Fibonacci levels become stronger when they coincide with other S/R levels, moving averages or trendlines ("confluence zone").

4. Hacim analizi

Volume is the number of units traded in a period. It confirms price movements: rising prices on high volume = strong trend. Rising prices on falling volume = weak trend, possible reversal.

Price candles OBV (On-Balance Volume)

Volume Rules

SituationMeaning
Breakout + high volume✅ Confirmed breakout, likely sustainable
Breakout + low volume⚠️ False breakout possible
Decline + high volume⚠️ Strong selling pressure — possible trend reversal
Decline + low volume✅ Normal consolidation, trend intact

On-Balance Volume (OBV): Cumulative indicator — adds volume on up candles, subtracts on down candles. OBV divergence (price rises, OBV falls) warns of possible reversal.