BUY AUS200 – 8968.3

AUS200

Trade ID: aus200buy1771244027459 | Execution: 683354
Status
LOST
Direction
BUY
Entry Price
8968.3
Targets Hit
0 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
8968.3
0
Filled
Feb 16, 2026 12:14 PM
Stop Loss
8967.3
10
HIT
2026-02-16 12:16:00
Take Profit 1
8969.1
8
Not Hit
-
Take Profit 2
8969.8
15
Not Hit
-
Take Profit 3
8970.8
25
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
Breakout
Reason
The AUS200 exhibits a bullish equal‑high‑low sweep on the H4 chart, reinforced by multi‑timeframe bullish bias and strong buying volume. Structure support just below the entry provides a tight stop, while the next resistance levels offer clear profit targets, making a short‑stop buy attractive.
Details

Technically the AUS200 formed an equal high‑low sweep pattern on the H4 timeframe, indicating a potential breakout to the upside. This pattern aligns with a broader bullish bias across higher timeframes (MTF bullish) and is confirmed by unusually high volume, suggesting strong participation. The price is trading just above a structural support level at 8967.3, allowing a tight stop‑loss, and the immediate resistance cluster at 8969.1‑8970.8 provides staged profit targets. Fundamentally, the AUD is in a range ahead of the RBA and Fed minutes, with macro data pointing to heightened volatility and a neutral‑to‑bullish sentiment for risk‑on assets, supporting the technical upside bias. The combination of a high‑quality entry signal, clear risk‑reward, and supportive macro backdrop justifies a high‑confidence, high‑conviction buy on the AUS200.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
Equal HL Sweep, Multi‑timeframe bullish alignment, High volume, Structure support at 8967.3 and resistance at 8969‑8971
Fundamental Sentiment
AUD/USD range ahead of RBA and Fed minutes, mixed US macro data, elevated market volatility
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
High
Scroll to Top