AUS200
Trade ID: aus200buy1771313980780 | Execution: 702991
Status
WON
Direction
BUY
Entry Price
8964.2
Targets Hit
1 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
8964.2
0
Filled
Feb 17, 2026 7:39 AM
Stop Loss
8963.2
10
HIT
2026-02-17 07:41:00
Take Profit 1
8965
8
HIT
2026-02-17 07:40:00
Take Profit 2
8965.7
15
Not Hit
-
Take Profit 3
8966.7
25
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout/Gap Fill
Reason
Buying the AUS200 expecting a rise as the index fills a recent gap and respects the fair‑value‑gap midline, with macro factors from RBA tightening expectations and strong commodity earnings providing supportive backdrop
Details
The trade is based on a confluence of technical signals: a fair‑value‑gap at the midline is being filled, the price is positioned near a recent gap that aligns with multi‑timeframe bullish bias and high‑volume buying, and the stop is placed at a structural low (8963.2) while targets sit just above recent resistance (8965‑8966.7). Fundamentally, the Reserve Bank of Australia’s minutes hint at a possible rate hike, bolstering the AUD and risk‑on sentiment, while rising commodity prices and BHP’s robust earnings lift Australian equity valuations. Together these factors create a strong bullish case for the ASX 200, justifying a high‑confidence, high‑conviction long position.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
FVG midline, gap fill, multi‑timeframe bullish alignment, high volume, support at 8963.2, resistance around 8965‑8967
Fundamental Sentiment
RBA minutes signal tighter policy bias, commodity strength (copper, gold, BHP earnings) and steady AUD/USD underpin Australian equity optimism
Confidence Score
88
Trade Conviction
High
Reasoning Completeness
High