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Strategy guide

Opening Range Breakout

Letting the first minutes define the range, then trading its break.

Beginner1–15 minute chartsEquities, futures, ETFs

Overview

The opening range is the high and low of the first defined window of the session, commonly 5, 15 or 30 minutes. The break of that range is the trade.

How it works

Wait for the window to complete, mark both extremes, then take the first clean break with a stop on the other side of the range.

Typical setup

  • Range completed without trading it
  • Break with volume expansion
  • Stop inside the range

Advantages

  • Completely mechanical
  • Removes the noisy first minutes
  • Easy to journal and review

Risks

  • Wide ranges force wide stops
  • Days with no follow-through produce false breaks

Common mistakes

  • Front-running the range
  • Taking every re-break of the same level

Risk management notes

Cap attempts at one or two per instrument per session.

This guide is educational. It is not a signal service, a recommendation, or a claim that this strategy is profitable. Trading involves substantial risk of loss.