AUDUSD
Trade ID: audusdbuy202601261219 | Execution: 271372
Status
LOST
Direction
BUY
Entry Price
0.69231
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
0.69231
0
Filled
Jan 26, 2026 12:21 PM
Stop Loss
0.69131
10
HIT
2026-01-26 13:02:00
Take Profit 1
0.69301
7
Not Hit
-
Take Profit 2
0.69381
15
Not Hit
-
Take Profit 3
0.69481
25
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
News Trade
Reason
AUD/USD is in a confirmed bullish trend across all timeframes with strong fundamental drivers (AUD strength and USD weakness). A liquidity sweep pattern on the 5min chart offers an optimal risk-reward entry, supported by high sentiment and favorable London session volatility.
Details
The trade is executed based on a confluence of bullish technical and fundamental factors. Technically, price is above Daily, 4H, and 1H EMAs with RSI indicating room for upside. A recent 5min dip to 0.69220 acted as a liquidity sweep, providing a low-risk entry with a tight stop loss. Fundamentally, news flow is overwhelmingly positive for AUD/USD, citing the pair at 15-month highs, strong jobs reports, and rate hike expectations, while the USD faces headwinds from trade tensions and safe-haven flows into gold and yen. The target structure uses ATR-based levels, aiming for TP1 within 60 minutes, with stops below the sweep low to limit risk.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Multi-timeframe alignment (Daily, 4H, 1H bullish), Price above key EMAs, RSI neutral to bullish, Liquidity sweep pattern identified on 5min/15min charts
Fundamental Sentiment
Positive sentiment from direct AUD/USD bullish news signals, weak USD due to geopolitical risks (tariffs, government shutdown), strong AUD fundamentals (high in 15 months, jobs data, rate hike expectations)
Confidence Score
90
Trade Conviction
High
Reasoning Completeness
High