🔥 XAUUSD TRADING PLAN – 4H/15M Confluence-Based Setup (as of June 9, 2025)
🧠 Bias: STRONGLY BULLISH (while above $3,290)
🔍 TRADE OVERVIEW
Item
Detail
Pair
XAUUSD (Gold)
Timeframes
4H (macro bias), 15M (entry precision)
Entry Style
Scale-in with confirmation from lower TF
Risk Type
Aggressive with tight SL
Target
$3,500 (ATH)
Stop Loss
Initial SL: $3,288 (tight), invalidation SL: $3,280
RR Ratio
1:4+ minimum
✅ ENTRY ZONES (with reasons and confluences):
🔹 Zone 1: $3,294 – $3,308 (LIVE price area)
🔁 Type: Immediate entry on confirmation (15M bullish structure)
📌 Reasons:
✅ 4H Key Support from previous horizontal base.
✅ 38.2% Fibonacci Retracement of major bullish leg.
✅ Demand Zone tapped twice on 4H and 15M.
✅ Bullish Rejection Candles forming in both TFs.
✅ Break and Retest of descending wedge/channel on 15M.
✅ Touch of ascending trendline on 4H — trend still active.
🎯 Entry: Execute small size position now around $3,298–$3,306
📍 SL: $3,288 (below trendline wick trap + structure)
📍 TP1: $3,336
📍 TP2: $3,375
📍 TP3: $3,420
📍 TP4: $3,500
🔹 Zone 2: $3,266 – $3,280 (Deeper pullback entry)
🔁 Type: Scale-in/add-on (limit order)
📌 Reasons:
✅ 50%–61.8% Fibonacci Zone (mean reversion level).
✅ 4H Trendline Deviation Trap Zone (fake-out potential).
✅ Liquidity Sweep Zone below current support = classic entry trap.
✅ Reversal candlesticks expected on 15M here if tested.
🎯 Entry: Set limit orders at $3,274 ±3
📍 SL: $3,258
📍 TP: Same levels — ride toward ATH with scaling logic
🧱 TRADE MANAGEMENT – SCALING STRATEGY
Position
Entry Zone
SL
Risk %
TP1
TP2
TP3
TP4
Entry #1
$3,298–$3,306
$3,288
0.5%
$3,336
$3,375
$3,420
$3,500
Entry #2
$3,266–$3,274
$3,258
0.75%
$3,336
$3,375
$3,420
$3,500
Entry #3 (Optional Pullback Buy)
$3,230
$3,218
0.5%
$3,294
$3,336
$3,420
$3,500
💡 Total Risk: ~1.75% with staggered entries
📈 Scaling Out: Partial profit on each target, trailing SL above structure post TP2
🔁 LIVE MONITORING SIGNALS
If you see this...
Then do this...
Bullish engulfing on 15M in Zone 1
Enter with tight SL
Breakout above $3,320
Move SL to BE
Retest of $3,294 with strong rejection
Re-enter/add-on
Clean break down below $3,280
Close position; wait for $3,230
📉 INVALIDATION CONDITIONS
Clean 4H close below $3,280 AND break of trendline support
Break of 61.8% zone ($3,266) without reversal pattern
Sudden fundamental shock (e.g. CPI/NFP ruining trend)
🏁 FINAL TARGET PATH
✅ $3,336 – intraday resistance
✅ $3,375 – minor swing high
🔜 $3,420 – clean breakout zone
🏁 $3,500 ATH – Final TP target, psychological + technical milestone
🧠 Bias: STRONGLY BULLISH (while above $3,290)
🔍 TRADE OVERVIEW
Item
Detail
Pair
XAUUSD (Gold)
Timeframes
4H (macro bias), 15M (entry precision)
Entry Style
Scale-in with confirmation from lower TF
Risk Type
Aggressive with tight SL
Target
$3,500 (ATH)
Stop Loss
Initial SL: $3,288 (tight), invalidation SL: $3,280
RR Ratio
1:4+ minimum
✅ ENTRY ZONES (with reasons and confluences):
🔹 Zone 1: $3,294 – $3,308 (LIVE price area)
🔁 Type: Immediate entry on confirmation (15M bullish structure)
📌 Reasons:
✅ 4H Key Support from previous horizontal base.
✅ 38.2% Fibonacci Retracement of major bullish leg.
✅ Demand Zone tapped twice on 4H and 15M.
✅ Bullish Rejection Candles forming in both TFs.
✅ Break and Retest of descending wedge/channel on 15M.
✅ Touch of ascending trendline on 4H — trend still active.
🎯 Entry: Execute small size position now around $3,298–$3,306
📍 SL: $3,288 (below trendline wick trap + structure)
📍 TP1: $3,336
📍 TP2: $3,375
📍 TP3: $3,420
📍 TP4: $3,500
🔹 Zone 2: $3,266 – $3,280 (Deeper pullback entry)
🔁 Type: Scale-in/add-on (limit order)
📌 Reasons:
✅ 50%–61.8% Fibonacci Zone (mean reversion level).
✅ 4H Trendline Deviation Trap Zone (fake-out potential).
✅ Liquidity Sweep Zone below current support = classic entry trap.
✅ Reversal candlesticks expected on 15M here if tested.
🎯 Entry: Set limit orders at $3,274 ±3
📍 SL: $3,258
📍 TP: Same levels — ride toward ATH with scaling logic
🧱 TRADE MANAGEMENT – SCALING STRATEGY
Position
Entry Zone
SL
Risk %
TP1
TP2
TP3
TP4
Entry #1
$3,298–$3,306
$3,288
0.5%
$3,336
$3,375
$3,420
$3,500
Entry #2
$3,266–$3,274
$3,258
0.75%
$3,336
$3,375
$3,420
$3,500
Entry #3 (Optional Pullback Buy)
$3,230
$3,218
0.5%
$3,294
$3,336
$3,420
$3,500
💡 Total Risk: ~1.75% with staggered entries
📈 Scaling Out: Partial profit on each target, trailing SL above structure post TP2
🔁 LIVE MONITORING SIGNALS
If you see this...
Then do this...
Bullish engulfing on 15M in Zone 1
Enter with tight SL
Breakout above $3,320
Move SL to BE
Retest of $3,294 with strong rejection
Re-enter/add-on
Clean break down below $3,280
Close position; wait for $3,230
📉 INVALIDATION CONDITIONS
Clean 4H close below $3,280 AND break of trendline support
Break of 61.8% zone ($3,266) without reversal pattern
Sudden fundamental shock (e.g. CPI/NFP ruining trend)
🏁 FINAL TARGET PATH
✅ $3,336 – intraday resistance
✅ $3,375 – minor swing high
🔜 $3,420 – clean breakout zone
🏁 $3,500 ATH – Final TP target, psychological + technical milestone
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.