AUS200
Trade ID: aus200buy1771268008264 | Execution: 689787
Status
LOST
Direction
BUY
Entry Price
8957.5
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
8957.5
0
Filled
Feb 16, 2026 6:54 PM
Stop Loss
8956.5
10
HIT
2026-02-16 18:58:00
Take Profit 1
8958.3
8
Not Hit
-
Take Profit 2
8959
15
Not Hit
-
Take Profit 3
8960
25
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout Sweep
Reason
The buy sweep targets the fair‑value‑gap midline with strong volume and a clear structural support level, while upcoming RBA minutes and employment data could lift the AUD.
Details
The AUS200 index is showing a clear fair‑value‑gap (FVG) at the 8957.5 level, with the mid‑line acting as a magnet for price. On the 4‑hour chart the price retraced to the 36 % Fib level and formed an equal‑high‑low sweep, indicating a potential reversal. Volume spikes confirm aggressive buying pressure, and the structure‑based stop at 8956.5 provides a tight risk‑to‑reward profile (TP1‑TP3 within 3 pips). Fundamentally, the market is quiet but the RBA minutes and January jobs data due later in the week are expected to reinforce a mildly bullish bias for the Aussie, keeping the pair above recent ranges. Combining the technical confluence with the upcoming macro catalyst justifies a short‑term long position with a high confidence level.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
FVG midline, equal high/low sweep, high volume, H4 support at 8956.5, structure SL
Fundamental Sentiment
Neutral with slight bullish bias from RBA minutes and jobs data, AUD mildly firmer
Confidence Score
92
Trade Conviction
High
Reasoning Completeness
High