UK100
Trade ID: uk100sell1770725707939 | Execution: 569661
Status
WON
Direction
SELL
Entry Price
10362.1
Targets Hit
3 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
10362.1
0
Filled
Feb 10, 2026 12:16 PM
Stop Loss
10372.1
10
Not Hit
-
Take Profit 1
10354.1
8
HIT
2026-02-10 12:25:00
Take Profit 2
10347.1
15
HIT
2026-02-10 12:39:00
Take Profit 3
10337.1
25
HIT
2026-02-10 12:45:00
Trade Analysis
Strategy & Reasoning
Strategy
Trend Following
Reason
Bearish technical reversal patterns coincide with UK political instability undermining investor confidence
Details
The SELL decision combines technical breakdown signals (EQUAL_HL_SWEEP pattern indicating failed rallies and GAP_FILL targeting 10337) with deteriorating UK fundamentals. Extreme volatility amplifies downside potential while the STRUCTURE-based stop-loss provides logical risk management. Politically, Starmers weakened position and cabinet resignations create fiscal policy uncertainty, likely depressing UK equity valuations. Though MTF alignment is neutral, the H4 timeframes 55% bearish probability and A+ entry quality justify high-conviction short positioning targeting multiple technical levels.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
EQUAL_HL_SWEEP,GAP_FILL,Structure SL,Extreme Vol
Fundamental Sentiment
UK Political Uncertainty,PM Leadership Concerns,Fiscal Risks
Confidence Score
75
Trade Conviction
High
Reasoning Completeness
High