XAGUSD
Trade ID: xagusdsell1770693109331 | Execution: 563834
Status
LOST
Direction
SELL
Entry Price
81.703
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
81.703
0
Filled
Feb 10, 2026 3:12 AM
Stop Loss
81.803
10
HIT
2026-02-10 03:13:00
Take Profit 1
81.623
8
Not Hit
-
Take Profit 2
81.553
15
Not Hit
-
Take Profit 3
81.453
25
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Mean Reversion
Reason
Selling XAGUSD due to bearish technical confluence (gap fill pattern and multi-timeframe bearishness) amid high event volatility and weakening safe-haven demand for precious metals
Details
Technical analysis shows strong bearish alignment across timeframes (H4 and higher) with a gap fill pattern suggesting downward continuation. The structure-based stop loss above resistance adds disciplined risk management. Fundamentally, the high-volatility environment around imminent NFP data and mixed risk sentiment (weak gold rally despite USD softness) creates asymmetric downside potential. Silvers industrial demand outlook remains pressured by cautious RBA policy and global growth concerns. Institutional neutrality implies no counter-trend support, while technical targets align with key support levels from prior price action.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
H4 Bearish (63%) + MTF Bearish + Gap Fill Pattern + Structure SL
Fundamental Sentiment
High Volatility Environment + NFP Anticipation + Bearish Gold Momentum
Confidence Score
100
Trade Conviction
High
Reasoning Completeness
High