BUY AUS200 – 8983.2

AUS200

Trade ID: aus200buy1771319968960 | Execution: 704552
Status
LOST
Direction
BUY
Entry Price
8983.2
Targets Hit
0 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
8983.2
0
Filled
Feb 17, 2026 9:19 AM
Stop Loss
8982.2
10
HIT
2026-02-17 09:20:00
Take Profit 1
8984
8
Not Hit
-
Take Profit 2
8984.7
15
Not Hit
-
Take Profit 3
8985.7
25
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
Gap Fill Breakout
Reason
The AUS200 is expected to bounce off the gap‑fill level near 8983 with bullish multi‑timeframe alignment and strong volume, while the RBA’s tightening bias provides macro support for the Australian market.
Details

The trade is based on a gap‑fill pattern where the index has retested the 8983 level, forming a bullish reversal candle on the H4 chart. Multi‑timeframe analysis shows bullish bias across higher timeframes, and the recent surge in volume confirms aggressive buying pressure. Although the OBV indicator shows a short‑term divergence, the overall structure and tight stop below the recent swing low provide a clear risk‑defined entry. On the fundamental side, the Reserve Bank of Australia’s recent minutes suggest a leaning towards a rate hike, which tends to strengthen the AUD and support equity markets, while US Fed minutes are largely neutral, limiting downside pressure. Combining these factors yields a high‑confidence short‑term long position with three incremental profit targets.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
Gap Fill, Multi-Timeframe Bullish, High Volume, OBV Conflict, Structure Support
Fundamental Sentiment
RBA tightening bias with possible rate hike, Fed minutes neutral, AUD/USD range support
Confidence Score
72
Trade Conviction
High
Reasoning Completeness
High
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