BUY AVXUSD – 9.1875

AVXUSD

Trade ID: avxusdbuy1771305198674 | Execution: 700685
Status
LOST
Direction
BUY
Entry Price
9.1875
Targets Hit
0 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
9.1875
0
Filled
Feb 17, 2026 5:13 AM
Stop Loss
9.0875
10
HIT
2026-02-17 09:39:00
Take Profit 1
9.2675
8
Not Hit
-
Take Profit 2
9.3375
15
Not Hit
-
Take Profit 3
9.4375
25
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
Institutional Order Block Breakout
Reason
The trade is taken because a clear bullish order‑block pattern with an equal high‑low sweep and strong volume suggests institutional buying, while the macro backdrop of a potentially tighter RBA and a soft yen adds bullish pressure to the pair.
Details

Technically the AVXUSD chart shows a well‑defined order block at the 9.08‑9.10 area, confirmed by an equal high‑low sweep that aligns with a high‑volume spike, indicating aggressive buying. Although OBV shows a short‑term conflict, the overall multi‑timeframe view is neutral, and the H4 probability is 48%, supporting a breakout bias. Structurally, the stop‑loss is placed just below the order‑block support, preserving risk. Fundamentally, recent RBA minutes hinted at a shift toward tighter monetary policy, which tends to strengthen the Australian dollar, while Japan’s under‑whelming GDP data has weakened the yen and reduced safe‑haven demand, further supporting a bullish stance on the pair. Combining these technical and fundamental factors yields a high‑confidence, high‑conviction long position with tiered profit targets.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
Order Block, Equal High Low Sweep, High Volume, OBV Conflict, Multi‑timeframe Neutral, H4 48% probability
Fundamental Sentiment
RBA minutes indicating possible tighter policy and weak Japanese GDP weakening the yen, creating a risk‑on bias for the AUD
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
High
Scroll to Top