AUDJPY
Trade ID: audjpybuy202601282054 | Execution: 311506
Status
WON
Direction
BUY
Entry Price
107.801
Targets Hit
2 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
107.801
0
Filled
Jan 28, 2026 8:55 PM
Stop Loss
107.681
12
HIT
2026-01-29 00:04:00
Take Profit 1
107.873
7.2
HIT
2026-01-28 21:08:00
Take Profit 2
107.957
15.6
HIT
2026-01-28 21:34:00
Take Profit 3
108.101
30
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout/Gap Fill
Reason
AUDJPY is bought to play a technical gap fill pattern within a broader fundamental trend of AUD strength and JPY weakness. The entry is precise with a tight stop loss at structural support, targeting a move higher as bullish momentum in the AUD and risk-on sentiment outweigh temporary JPY interventions.
Details
The trade is a tactical breakout/gap fill play. Technically, price is set to fill a gap, a common momentum continuation pattern, with a stop placed just below a clear structure level, offering a favorable risk/reward. Fundamentally, the trade aligns with a powerful macro narrative: the AUD is being propelled by hawkish RBA expectations after strong inflation data and broad USD selling, while the JPY remains under pressure as the BOJ's cautious tightening pace and concerns over a weak yen contributing to inflation undermine the currency. This confluence suggests dips in AUDJPY are being bought, supporting the long position despite potential intervention noise.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
GAP_FILL pattern, Structure-based SL, Tight risk-reward (12 pips SL, 7-30 pips TP)
Fundamental Sentiment
Weak USD environment (Trump comments, Fed hold with dovish dissent), Strong AUD (higher inflation, RBA hike expectations), Weak JPY (BOJ minutes highlight weak yen adding to inflation, intervention concerns)
Confidence Score
78
Trade Conviction
Medium
Reasoning Completeness
High