US500
Trade ID: us500buy1770837227816 | Execution: 593027
Status
WON
Direction
BUY
Entry Price
6952.6
Targets Hit
1 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
6952.6
0
Filled
Feb 11, 2026 7:15 PM
Stop Loss
6929.8
22.8
Not Hit
-
Take Profit 1
6970.8
18.2
HIT
2026-02-12 13:41:00
Take Profit 2
6986.8
34.2
Not Hit
-
Take Profit 3
7009.6
57
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Bullish technical setup at key support with supportive market structure and anticipated institutional participation around major economic releases
Details
Trade entered at structural support (6952.6) following FVG_MIDLINE and bullish ORDER_BLOCK patterns confirming institutional accumulation. Multi-timeframe alignment (H4 85% bullish) supports continuation trade targeting 7009.6. High volatility environment increases breakout probability ahead of US NFP/CPI data where positive surprises could fuel further institutional buying as noted in SP500 analysis citing large players absorbing dips despite nervousness. Stop placed below recent structure (6929.8) limits downside against potential bearish data shocks while reward structure (TP1-TP3) aligns with measured move targets from consolidation pattern.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
FVG_MIDLINE,ORDER_BLOCK,Bullish H4 structure,High Vol
Fundamental Sentiment
Anticipation of positive US economic data (NFP/CPI) driving equity inflows
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
Medium