AUDCHF
Trade ID: audchfbuy202601282317 | Execution: 313271
Status
LOST
Direction
BUY
Entry Price
0.54031
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
0.54031
0
Filled
Jan 28, 2026 11:18 PM
Stop Loss
0.53911
12
HIT
2026-01-28 23:58:00
Take Profit 1
0.54103
7.2
Not Hit
-
Take Profit 2
0.54187
15.6
Not Hit
-
Take Profit 3
0.54331
30
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
The trade is based on a technical breakout setup with FVG midline and equal high/low sweep patterns, indicating bullish momentum. Fundamentally, unexpected rise in Australian inflation supports AUD strength, while broad USD weakness adds tailwinds.
Details
The BUY trade on AUDCHF integrates technical and fundamental analysis. Technically, the setup is an A-grade breakout with Fair Value Gap midline and equal high/low sweep patterns, providing an excellent entry score of 88 and 75% H4 alignment, while the stop loss is placed at structural support. Fundamentally, Australian inflation data surprised to the upside, reinforcing expectations of RBA rate hikes and AUD appreciation. Concurrently, broad USD weakness driven by Trump's indifference to dollar declines and the Fed's steady policy exacerbates AUD strength, outweighing potential CHF safe-haven flows due to risk-on sentiment from record gold and equity highs.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
FVG midline, equal high/low sweep, structural SL, excellent entry score 88, H4 alignment 75%
Fundamental Sentiment
Australian inflation rises unexpectedly, boosting RBA hike expectations; broad USD weakness from Trump's comments and Fed hold; supportive for AUD strength
Confidence Score
88
Trade Conviction
High
Reasoning Completeness
Medium