AUS200
Trade ID: aus200buy1771222894140 | Execution: 677013
Status
WON
Direction
BUY
Entry Price
8939.3
Targets Hit
3 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
8939.3
0
Filled
Feb 16, 2026 6:21 AM
Stop Loss
8938.3
10
Not Hit
-
Take Profit 1
8940.1
8
HIT
2026-02-16 06:22:00
Take Profit 2
8940.8
15
HIT
2026-02-16 06:23:00
Take Profit 3
8941.8
25
HIT
2026-02-16 06:26:00
Trade Analysis
Strategy & Reasoning
Strategy
Breakout Sweep
Reason
The AUS200 displayed a bullish sweep pattern with a fair‑value‑gap at the midline and an equal high‑low sweep on the 4‑hour chart, suggesting a short‑term upward move; coupled with a supportive environment for the Australian dollar and commodities, a buy near 8939.3 with a tight stop was warranted
Details
Technical analysis shows the index breaking above the mid‑point fair‑value gap while the equal high‑low sweep confirms buying pressure on the H4 timeframe; volume remains normal, indicating the move is not forced. Fundamentally, the Australian market benefits from a weaker US dollar, rising commodity prices and no adverse domestic news, which together bolster risk‑on sentiment and support the AUD, further underpinning equity strength. The entry at 8939.3 sits just above the structural swing low, with a stop at 8938.3 protecting against a false breakout and three incremental profit targets (8940.1, 8940.8, 8941.8) providing a favorable risk‑reward profile. This confluence justifies a high‑confidence long position.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Fair Value Gap midline, Equal High Low Sweep, H4 support level, Normal volume
Fundamental Sentiment
AUD strength from USD weakness and commodity demand, neutral macro backdrop
Confidence Score
92
Trade Conviction
High
Reasoning Completeness
High