AUDJPY
Trade ID: audjpybuy202601201101 | Execution: 160585
Status
LOST
Direction
SELL
Entry Price
106.094
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
106.094
0
Filled
Jan 20, 2026 10:03 AM
Stop Loss
106.194
10
HIT
2026-01-20 10:11:00
Take Profit 1
106.014
8
Not Hit
-
Take Profit 2
105.944
15
Not Hit
-
Take Profit 3
105.844
25
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
News Trade
Reason
SELL AUDJPY due to bearish multi-timeframe alignment, liquidity sweep trapping longs, and negative news sentiment from Trump's tariff threats favoring safe-haven JPY
Details
The trade is based on a confluence of bearish signals across multiple timeframes (daily, 4H, 1H) showing lower highs/lows, confirmed by a 5M/15M liquidity sweep pattern where price spiked above 106.10 but reversed with a long wick, suggesting institutional selling. Fundamentally, Trump's tariff threats are driving risk-off sentiment, strengthening the safe-haven JPY against the commodity-linked AUD. Technical indicators like RSI at 38 on the 15M chart support bearish momentum without being oversold, while volatility during London-NY overlap and an ATR of 0.086 justify the 10-pip stop loss and 20-pip TP1 target within the expected timeframe.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Multi-timeframe alignment, liquidity sweep pattern, RSI bearish momentum
Fundamental Sentiment
Trump tariff threats creating risk-off sentiment, negative news sentiment, safe-haven JPY demand
Confidence Score
95
Trade Conviction
High
Reasoning Completeness
High