BUY AUS200 – 8944.3

AUS200

Trade ID: aus200buy1771226541267 | Execution: 678201
Status
WON
Direction
BUY
Entry Price
8944.3
Targets Hit
3 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
8944.3
0
Filled
Feb 16, 2026 7:22 AM
Stop Loss
8943.3
10
Not Hit
-
Take Profit 1
8945.1
8
HIT
2026-02-16 07:24:00
Take Profit 2
8945.8
15
HIT
2026-02-16 07:25:00
Take Profit 3
8946.8
25
HIT
2026-02-16 07:26:00

Trade Analysis

Strategy & Reasoning
Strategy
Gap Fill Reversal
Reason
Buy the AUS200 at the gap‑fill level where price meets the fair‑value‑gap midline and a strong support zone, backed by a bullish AUD bias from recent USD sell‑off.
Details

The trade is based on a short‑term gap‑fill reversal setup: price has dropped to the mid‑point of a fair‑value gap on the 4‑hour chart, creating a clear technical confluence with a 33 % H4 retracement and a well‑defined structural support at 8943.3. The entry at 8944.3 scores an “excellent” 88 on the internal rating, just above the support, allowing a tight stop‑loss of one point and three incremental profit targets within a narrow range. Fundamentally, the Australian market benefits from a stronger AUD as the US dollar weakens amid a quiet macro environment and no adverse news, while commodity‑linked risk appetite remains positive. This combination of precise technical alignment and favorable macro bias justifies a high‑confidence, high‑conviction buy on the AUS200.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
FVG midline, gap‑fill level at 8944.3, H4 33% retracement, structure support at 8943.3, entry score 88, tight stop, neutral MTF
Fundamental Sentiment
AUD strength from USD weakness and commodity‑driven risk‑on tone, no major negative news, supportive macro backdrop
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
High
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