SELL US2000 – 2625.29

US2000

Trade ID: us2000sell1771308496157 | Execution: 701569
Status
LOST
Direction
SELL
Entry Price
2625.29
Targets Hit
0 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
2625.29
0
Filled
Feb 17, 2026 6:08 AM
Stop Loss
2625.39
10
HIT
2026-02-17 06:09:00
Take Profit 1
2625.21
8
Not Hit
-
Take Profit 2
2625.14
15
Not Hit
-
Take Profit 3
2625.04
25
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
Gap Fill
Reason
Sell US2000 anticipating a decline as the index targets the fair‑value‑gap midline and subsequent lower targets, supported by strong selling volume and bearish multi‑timeframe bias.
Details

The trade is based on a B+ grade setup where the US2000 index is positioned just above a fair‑value‑gap (FVG) midline that historically acts as resistance. A recent gap‑fill pattern has emerged, and on the H4 chart the price is retracing about 22 % of the prior move, indicating a potential reversal. Multi‑timeframe analysis shows bearish alignment across higher timeframes, while volume is unusually high, confirming aggressive selling pressure. The stop‑loss is placed at the structural level above the entry, limiting risk. No major fundamental catalyst is driving the move, and macro news is largely neutral, so the trade relies primarily on price action. The three profit targets (2625.21, 2625.14, 2625.04) map the expected path down the gap and toward the next support zones. This combination of technical confluence and risk‑managed entry justifies the short position.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
FVG midline, gap fill, multi‑timeframe bearish alignment, high volume, structure stop
Fundamental Sentiment
Neutral
Confidence Score
72
Trade Conviction
Medium
Reasoning Completeness
High
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