AUS200
Trade ID: aus200sell1770715618356 | Execution: 567697
Status
LOST
Direction
SELL
Entry Price
8885.6
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
8885.6
0
Filled
Feb 10, 2026 9:28 AM
Stop Loss
8886.6
10
HIT
2026-02-10 09:29:00
Take Profit 1
8884.8
8
Not Hit
-
Take Profit 2
8884.1
15
Not Hit
-
Take Profit 3
8883.1
25
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Mean Reversion
Reason
Short AUS200 at key resistance with reversal patterns; Targets downside levels amid weaker Aussie consumer sentiment post-RBA hike and neutral broader risk mood.
Details
Technical confluence shows London session reversal pattern (MSS) triggering at 8885.6 with equal highs swept signaling exhaustion. H4 chart shows 73% bearish alignment with SL placed above structure at 8886.6. Fundamental bearish pressure comes from Westpac Consumer Sentiment dipping -2.6% post-RBA rate hike, though contained impact. Neutral gold and NASDAQ news suggests limited broader risk-off support for index. Trade targets 8883-84 zone using tight stop targeting 15-25 pip move from London reversal pattern trigger.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
London MSS Reversal Pattern, Equal High-Low Sweep, Structure-Based SL
Fundamental Sentiment
Bearish Consumer Sentiment Post-RBA Hike, Neutral Commodity/Gold Signals
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
High