AUDJPY
Trade ID: audjpysell1770852587318 | Execution: 597410
Status
WON
Direction
SELL
Entry Price
109.171
Targets Hit
1 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
109.171
0
Filled
Feb 11, 2026 11:30 PM
Stop Loss
109.291
12
HIT
2026-02-12 00:14:00
Take Profit 1
109.099
7.2
HIT
2026-02-11 23:37:00
Take Profit 2
109.015
15.6
Not Hit
-
Take Profit 3
108.871
30
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Trend Following
Reason
Bearish AUDJPY due to JPY capital repatriation flows and BoJ policy expectations post-election, combined with technical bearish confluence across timeframes and OBV divergence signaling underlying weakness.
Details
AUDJPY sell leverages JPYs fundamental strength from PM Takaichis election victory strengthening fiscal policy expectations and potential BoJ policy shifts. Technicals show clear bearish structure with FVG midline rejection, bearish multi-timeframe alignment, and OBV divergence against price action. The USD weakness from disappointing US retail sales (-0.8% MoM) compounds JPY strength, while high volatility around delayed NFP and CPI data creates favorable conditions for continuation. SL placed above structure protects against false breakout, while tight TP levels capitalize on accelerating momentum in JPY crosses. Institutional neutrality suggests no counter-positioning headwinds.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
FVG_MIDLINE bearish pattern, Multi-timeframe bearish alignment, OBV conflict
Fundamental Sentiment
JPY strength from Japan election mandate, USD weakness on soft retail data, High vol from US NFP/CPI
Confidence Score
74
Trade Conviction
High
Reasoning Completeness
High