BUY AUS200 – 8967.5

AUS200

Trade ID: aus200buy1771332685999 | Execution: 708212
Status
LOST
Direction
BUY
Entry Price
8967.5
Targets Hit
0 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
8967.5
0
Filled
Feb 17, 2026 12:51 PM
Stop Loss
8966.5
10
HIT
2026-02-17 12:52:00
Take Profit 1
8968.3
8
Not Hit
-
Take Profit 2
8969
15
Not Hit
-
Take Profit 3
8970
25
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
Breakout Sweep
Reason
The AUS200 is forming a fair‑value‑gap at the midline with an equal high‑low sweep and strong buying volume, indicating a short‑term bullish impulse, while a tight structural stop at 8966.5 limits downside risk.
Details

Technically the index is trading at 8967.5 where a Fair Value Gap (FVG) aligns with the midline and an equal high‑low sweep pattern, both of which have attracted high volume buying, confirming a sweep‑type breakout. The H4 timeframe shows a 39 % bullish bias, and multi‑timeframe analysis is neutral, reinforcing the short‑term nature of the move. Structurally, the recent swing low at 8966.5 provides a clear stop‑loss level, creating a tight risk‑reward profile with three incremental targets (8968.3, 8969, 8970). Fundamentally, the RBA minutes suggest inflation and capacity concerns but downplay the USD sell‑off’s role in AUD appreciation, while global markets are buoyed by softer US CPI and pending Fed minutes, supporting risk‑on sentiment for Australian equities. This confluence of strong technical signals and supportive macro backdrop justifies a high‑confidence BUY entry.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
Fair Value Gap midline, Equal High Low Sweep, High Volume, H4 bullish bias, Structure support at 8966.5
Fundamental Sentiment
Neutral to mildly bullish on AUD due to RBA minutes downplaying USD impact and softer US inflation data supporting risk assets
Confidence Score
92
Trade Conviction
High
Reasoning Completeness
High
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