AUS200
Trade ID: aus200sell1771282564455 | Execution: 694265
Status
LOST
Direction
SELL
Entry Price
8962.8
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
8962.8
0
Filled
Feb 16, 2026 10:56 PM
Stop Loss
8963.8
10
HIT
2026-02-16 22:57:00
Take Profit 1
8962
8
Not Hit
-
Take Profit 2
8961.3
15
Not Hit
-
Take Profit 3
8960.3
25
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Gap‑Fill/Breakout Short
Reason
Sell targeting the gap‑fill and FVG mid‑line as price shows bearish multi‑timeframe alignment and strong volume, supported by weak macro data that pressure the Aussie dollar
Details
The trade is based on a clear technical confluence: the AUS200 index is attempting to fill a recent price gap at 8962.8, which coincides with a fair‑value‑gap mid‑line and is being defended by high‑volume selling. On the H4 chart the structure is 36 % bearish and the broader multi‑timeframe view is also bearish, giving an excellent entry rating (81). The stop is placed at the structural level (8963.8). Fundamentally, the market is reacting to softer Japanese GDP data and a risk‑off environment, while the RBA minutes due later this week could reinforce a cautious stance on the AUD. This combination of technical pressure and weakening macro sentiment justifies a short position with tiered profit targets at 8962, 8961.3 and 8960.3.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Gap fill at 8962.8, Fair Value Gap mid‑line, high volume, H4 bearish alignment, multi‑timeframe bearish, key structure resistance
Fundamental Sentiment
Weak Japanese GDP, risk‑off sentiment, upcoming RBA minutes adding uncertainty, overall bearish bias for AUD
Confidence Score
78
Trade Conviction
High
Reasoning Completeness
High