AUS200
Trade ID: aus200buy1770372786175 | Execution: 509578
Status
LOST
Direction
BUY
Entry Price
8714.1
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
8714.1
0
Filled
Feb 6, 2026 10:14 AM
Stop Loss
8713.1
10
HIT
2026-02-06 10:15:00
Take Profit 1
8714.9
8
Not Hit
-
Take Profit 2
8715.6
15
Not Hit
-
Take Profit 3
8716.6
25
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Long setup targeting gap fill after strong entry with tight SL at structure support amid high volatility
Details
The trade combines technical breakout signals (FVG midline and gap fill patterns) with tight stop placement at structural support. While fundamental drivers are mixed—RBAs Bullock defends hawkish stance on inflation but global risk aversion grows (equities/crypto under pressure)—the high volatility and strong entry grade support the long bias. However, OBV divergence conflicts with the setup, and neutral institutional/MTF alignment reduces conviction despite the favorable risk/reward profile from narrow 1.0 point stop versus 2.5 point total TP range. News shows US labor cooling (JOLTS drop) and EU/UK central bank caution offsetting AUD-specific catalysts.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
FVG_MIDLINE, GAP_FILL, SL at structure, OBV conflict
Fundamental Sentiment
Neutral with RBA rate hike defense, US labor cooling, global risk-off build
Confidence Score
75
Trade Conviction
Medium
Reasoning Completeness
Medium