Apple Inc (AAPL) 4-hour chart Trade Idea

Smart Money Concepts (SMC) — especially demand zones, Fair Value Gaps (FVG), and market structure.

📊 1. Market Structure
The chart shows a shift toward bullish structure after a significant downtrend earlier.

Price formed a higher low inside a strong demand zone (highlighted in pink), suggesting potential trend reversal.

The recent bullish impulse suggests a possible break of structure (BOS) or change of character (CHoCH).

🟩 2. Demand Zone
A major demand zone is highlighted in pink (around $197–$201).

Price reacted strongly from this zone, where multiple buy orders were triggered:

Buy 100 @ 211.36

Buy 100 @ 211.35

Buy 100 @ 211.30

Buy 100 @ 211.32

This zone likely represents institutional interest or an area of accumulation by smart money.

📐 3. Fair Value Gaps (FVG)
Several FVGs (imbalances) are marked on the chart:

Bearish FVGs formed during previous sell-offs (marked in red).

A recent bullish FVG (marked in green) has just formed and partially filled, indicating momentum continuation.

These gaps act as potential support/resistance levels and often attract price action to rebalance inefficiencies.

🎯 4. Targets & Risk Management
Take-Profit (TP) target: $249.07

This level is a previous high and likely premium zone based on SMC theory — where smart money exits.

Stop-Loss (SL): $192.98

Below the demand zone — reasonable invalidation point if price breaks structure and goes lower.

⚖️ 5. Risk-to-Reward Ratio (RRR)
Entry around $211.30 – $211.36

SL around $192.98 → ~18 points risk

TP at $249.07 → ~38 points reward

Risk-to-Reward ≈ 2.1:1 → This is a favorable RRR setup.

🔍 Conclusion
Current Bias: Bullish

Entry Justification: Strong reaction from demand zone + buy orders aligned with FVG

Outlook: Price may aim to fill higher imbalance and reach the premium target zone (~$249), as long as it holds above the demand zone

Invalidation: A break below $192.98 would invalidate the bullish setup