XAGUSD
Trade ID: xagusdbuy1770790139076 | Execution: 581161
Status
LOST
Direction
BUY
Entry Price
82.123
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
82.123
0
Filled
Feb 11, 2026 6:10 AM
Stop Loss
82.023
10
HIT
2026-02-11 06:11:00
Take Profit 1
82.203
8
Not Hit
-
Take Profit 2
82.273
15
Not Hit
-
Take Profit 3
82.373
25
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Bullish price sweep pattern combined with USD weakness and risk-on sentiment driving precious metals
Details
The trade leverages a technical breakout setup with clear FVG midline and equal high/low sweeps on H4 timeframe (79% alignment) despite broader MTF bearish bias. Fundamentally, weakening USD sentiment persists amid increased rate cut expectations post-US retail sales miss and NFP anticipation. Geopolitical tension (Iran talks, oil supply risks) and golds surge above $5,000 create tailwinds for silver. While OBV divergence introduces caution, confluence of institutional buy sweeps, high volatility, and supportive news flow validating precious metals rebound justifies the entry with tight structural stop loss targeting key liquidity pools.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
FVG_MIDLINE,EQUAL_HL_SWEEP,H4 alignment 79%,SL at structure
Fundamental Sentiment
USD weakness from Fed rate cut bets,precious metals rally,geopolitical tensions
Confidence Score
79
Trade Conviction
High
Reasoning Completeness
High