AUS200
Trade ID: aus200buy1770631624852 | Execution: 553644
Status
WON
Direction
BUY
Entry Price
8869.1
Targets Hit
3 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
8869.1
0
Filled
Feb 9, 2026 10:07 AM
Stop Loss
8868.1
10
Not Hit
-
Take Profit 1
8869.9
8
HIT
2026-02-09 10:08:00
Take Profit 2
8870.6
15
HIT
2026-02-09 10:08:00
Take Profit 3
8871.6
25
HIT
2026-02-09 10:08:00
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Trade capitalizes on technical reversal patterns (LONDON_MSS_REVERSAL & EQUAL_HL_SWEEP) during high volatility with tight structure-based SL
Details
The BUY decision combines technical confluence (bullish reversal patterns at key structural support with H4 timeframe confirmation) with AUD-positive fundamentals including RBA-Fed policy divergence and risk-on sentiment from NASDAQ/DAX rallies. Though global markets show mixed signals (Yen intervention threats, oil uncertainty), the tight 1-point SL below structure provides favorable risk/reward while TPs target overhead resistance at 8870-8872 levels. High volatility enhances breakout probability but introduces event risk from pending US data and geopolitical developments.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Key Support @8868.1, Bullish Engulfing, Multi-timeframe Alignment
Fundamental Sentiment
AUD/USD Bullish Divergence RBA-Fed Policy Split
Confidence Score
95
Trade Conviction
High
Reasoning Completeness
Medium