AUDJPY
Trade ID: audjpybuy202601201040 | Execution: 160291
Status
LOST
Direction
SELL
Entry Price
105.993
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
105.993
0
Filled
Jan 20, 2026 9:41 AM
Stop Loss
106.093
10
HIT
2026-01-20 09:44:00
Take Profit 1
105.913
8
Not Hit
-
Take Profit 2
105.843
15
Not Hit
-
Take Profit 3
105.743
25
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
News Trade
Reason
Selling AUDJPY due to bearish multi-timeframe alignment, a confirmed liquidity sweep pattern, and negative news sentiment from tariff threats increasing JPY demand.
Details
The trade is based on a confluence of technical and fundamental factors. Technically, the daily chart shows lower highs and lower lows, indicating a bearish trend, while the 1-minute and 5-minute charts reveal a liquidity sweep pattern near 106.30 where price pierced a level and reversed, suggesting institutional selling. Volatility analysis shows a moderate ATR of 0.095, supporting realistic profit targets. Fundamentally, recent news on Trump's tariff threats has increased risk aversion, driving capital into safe-haven assets like the JPY, which aligns with the bearish technical structure. The setup passed a confidence threshold of 75% due to the alignment of trends, clear pattern recognition, and matching sentiment.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Multi-timeframe alignment, liquidity sweep, key support/resistance levels
Fundamental Sentiment
Trump tariff threats boosting JPY safe-haven demand, risk aversion
Confidence Score
90
Trade Conviction
High
Reasoning Completeness
High