AUDNZD
Trade ID: audnzdsell1771336272729 | Execution: 709254
Status
LOST
Direction
SELL
Entry Price
1.16964
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
1.16964
0
Filled
Feb 17, 2026 1:51 PM
Stop Loss
1.17084
12
HIT
2026-02-17 15:45:00
Take Profit 1
1.1688
8.4
Not Hit
-
Take Profit 2
1.16808
15.6
Not Hit
-
Take Profit 3
1.16664
30
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Order Block Sell Sweep
Reason
Sell AUDNZD as price broke a strong institutional order block with an equal high/low sweep and elevated volume, and RBA minutes reduce bullish support for the AUD, reinforcing downside pressure
Details
The trade is based on a high‑grade A+ setup where a clear order block on the H4 chart was breached by an equal high/low sweep, signalling aggressive institutional selling. The breakout occurred with unusually high volume, confirming the move’s strength, and the stop‑loss is placed at the underlying market structure. On the fundamental side, recent RBA minutes downplay the impact of the USD sell‑off on the AUD and highlight lingering inflation and capacity concerns, suggesting limited upside for the Aussie. Combined with neutral NZD fundamentals, the confluence points to a short‑term bearish bias, justifying the entry at 1.16964 with tight risk management and tiered profit targets.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Order Block, Equal High Low Sweep, High Volume, Structure‑based SL, Multi‑timeframe neutral
Fundamental Sentiment
RBA minutes indicate weaker AUD outlook while NZD remains neutral, creating a bearish bias for AUDNZD
Confidence Score
92
Trade Conviction
High
Reasoning Completeness
High