SELL GBPCHF – 1.06225

GBPCHF

Trade ID: gbpchfsell202601261237 | Execution: 271631
Status
LOST
Direction
SELL
Entry Price
1.06225
Targets Hit
0 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
1.06225
0
Filled
Jan 26, 2026 12:40 PM
Stop Loss
1.06345
12
HIT
2026-01-26 13:02:00
Take Profit 1
1.06129
9.6
Not Hit
-
Take Profit 2
1.06033
19.2
Not Hit
-
Take Profit 3
1.05913
31.2
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
News Trade
Reason
Bearish news sentiment (80% negative) aligns with bearish technical structure across all timeframes. A clear liquidity sweep pattern below the 1.06200 psychological level provides a high-probability entry with tight stop loss, while the institutional proximity rule is accounted for in the confidence calculation.
Details

The trade is based on a confluence of bearish technical factors: Daily, 4H, and 1H trends are all aligned bearish with price trading below all key EMAs. The 5-minute chart shows a distinct liquidity sweep pattern where price dipped below the 1.06200 support level before consolidating, indicating smart money absorption. News sentiment is heavily bearish (80% negative) due to CHF safe-haven demand (USDCHF at 2011 lows) and GBP weakness from domestic news, outweighing isolated GBP/USD bullish headlines. The entry is taken at 1.06225 with a tight 30-pip stop loss placed above the recent swing high to respect risk management. TP1 is set at 8 pips (40% of average hourly range) to ensure rapid closure, targeting institutional manipulation zones. Volume confirmation is present via OBV trend, and the trade occurs during high-volatility London/NY overlap. The confidence score of 95 accounts for the 10% deduction due to proximity to the 1.06200 institutional level, which is mitigated by the strong pattern recognition and multi-timeframe alignment.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
Bearish multi-timeframe alignment (Daily/4H/1H all below EMAs), liquidity sweep below 1.06200 on 5M chart, price rejection at recent highs
Fundamental Sentiment
Strong negative sentiment from news with 80% bearish weighting due to USDCHF breakdown, CHF safe-haven demand, and GBP negative headlines outweighing GBP/USD bullishness
Confidence Score
95
Trade Conviction
High
Reasoning Completeness
High
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