GBPCAD TRADE IDEA Possible Gbpcad Trade scenario enter with ltf confirmation if taken direct entry manage risk properly 1:2-3 RR
Indicator based SMC approach
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Avoid taking trades during high impact news.
Institutional_trading
EURAUD Trade idea Possible EURAUD Trade scenario enter with ltf confirmation if taken direct entry manage your risk properly.
Indicator based SMC approach.
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CADJPY TRADE IDEA Possible CADJPY trade scenario look for ltf confirmation if taken direct entry on 4hr timeframe manage your risk properly 1:2-3 RR
Indicator based SMC approach.
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Risky, potential buy on demand zone | USDCADUSDCAD Create a 1H demand zone, considering 4H buy sentiment i expect a continuation to the upside to take out 1.34921 liquidity.
Also USDCAD had gone extreme hence exposes to a taking risky potential long term buy , it may react to 1.35424 - 1.35047 potential supply zone.
CADJPY trade ideaPossible CADJPY trade scenario look for ltf confirmation if Direct entry taken manage risk properly 1 -2:3 RR
Indicator based SMC approach.
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EURNZD Trade ideaPossible EURNZD buy scenario
Look for ltf confirmation if taken direct entry manage risk properly 1:2-3 RR
Indicator based SMC approach.
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GBPUSD TRADE IDEA As we were looking for buys counter trades on ltf on gu now we are near our 4hr zone from where we will look for sells.Possible GU sell scenario here. Please manage risk properly 1-2:3 RR
Indicator based SMC approach.
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USDJPY change in trade ideaUSDJPY trade is running 100+ pips currently will suggest to make sl at breakeven and keep taking partials at 1:1-2 RR make sure to manage risk properly.
As we have another possible scenario been created to buy side which have probability .
Indicator based SMC approach.
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GBPAUD trade DoneGBPAUD trade went 140+ pips hitting our take profit successfully.
Indicator based SMC approach
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Gbpcad trade doneGbpcad trade has successfully given 200 pips as we published our idea previous week.
Indicator based SMC approach
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DAILY ANALYSIS // Jan 5, 2024 [ #EURUSD ]Hey traders! 👋 Today's scoop on EURUSD:
🔍 Swing Check: The recent swing didn't convincingly close high up.
🚀 Looking for Longs: For potential gains, watch out for a higher high inside. It signals a shift in direction, making it a good time to consider going long.
Stay sharp, watch those charts, and happy trading! 🌐💰 #ForexTips #EasyTrading #EURUSDUpdate
D |
4H |
15M |
USDJPY TRADE IDEAPossible USDJPY trade scenario
Enter with confirmation on ltf
Manage risk if Direct entry on 4hr zone
1:2-3 Rr
Indicator based SMC approach
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Play safe as NFP ahead
GBPAUD TRADE IDEA Possible GBPAUD trade scenario
Enter with ltf confirmation
Direct entry on 4hr zone then manage risk 1:2-3 RR
Indicator based SMC approach
Follow and like for more setups
RISK OFF FRIDAYThe King, Dollar Index, is in a Weekly BuySide SellSide Imbalance, BISI. Is this the end of a RISK OFF Spell for Risk Assets and a possible uptake for Dollar.
10 Year US Yields, US10Y, has led the way into its own Weekly BISI. Currency follows the Rates...so I would be highly cautions this RISK OFF FRIDAY
Afterall, the Rates are not yet cut, the indication of possible rate cuts scheduled for next is not enough to push through the weekly SIBI, or is it?
...from Kong with LOVE...
DXY Dollar Index Bullish Continuation Scaling into 1H timeframes for possible intra-day trades for Monday - Tuesday...
We've been in a healthy uptrend creating Higher Highs and Higher Lows.
No signs or breaks of structure to switch sides and look for sells.
2 areas i'm looking for potential entries on correlating pairs such as GBPUSD & EURUSD
GBPCAD short term sell reversalGBPCAD is at extreme supply zone, took out 1.72465 and liquidate 1.70845 i expect GBPCAD to drop on 1.70092 - 1.69562 demand zone
GBPUSD Establishing strength for bear sentiment GBPUSD at extreme(weekly supply zone) hits daily supply zone and moved away indicating a potential bear sentiment if it holds possible target would be 1.25563 or 1.25165 - 1.24511 in to demand zone.
GBPUSD might take liquidity at 1.26531 before dropping.
weekly time frame overview | USDCHF supply zone in control USDCHF established a potential weekly supply imbalance ( w potential imbalance ) in between two zones W supply zone and W demand zone indicating more strength for bear sentiment and also a possibility for a range between this two zones.
if the w potential imbalance remains the W supply zone will be in control.
also if the W demand zone will take control the w potential imbalance will be raided out giving strength to W demand zone thus a bullish sentiment.
XAUUSD(DEMANDS) INSTITUTIONAL ANALYSISXAUUSD(DEMANDS)
Unveiling the Dynamics of Gold Prices in 2023
In a year marked by economic fluctuations and global uncertainties, the trajectory of gold prices has been a focal point for investors and analysts alike. As we step into the final quarter of 2023, understanding the nuances of gold's market performance becomes increasingly pivotal.
The Current dilemma: Gold Price Update
At the outset of the year, gold experienced a surge, reflecting prevalent market apprehensions regarding inflation, geopolitical tensions, and monetary policy shifts across major economies. As of , the price of gold stands at per ounce, showing [Percentage change of 1.76% over the past Higher highs
Factors Influencing Gold's Valuation
Several key factors continue to influence the dynamics of Gold price
1>Inflation Concerns: Heightened inflation rates have historically correlated with an increase in gold prices, as investors seek safe-haven assets to hedge against currency devaluation.
>Geopolitical Unrest: Uncertainties surrounding global geopolitics often drive investors towards gold as a perceived safe investment during turbulent times.
>Central Bank Policies: Monetary policy decisions by major central banks, particularly the Federal Reserve, continue to impact the valuation of gold, with interest rate changes affecting its attractiveness as an investment.
>Market Volatility: Fluctuations in stock markets and the broader financial landscape also play a role in shaping investor sentiment towards gold.
Expert Insights and Future Projections
>Experts and analysts forecast diverse perspectives on the future of gold prices. Some anticipate a bullish trend, citing ongoing inflation concerns and geopolitical tensions. Others suggest a potential correction in prices as economies stabilize and central banks adjust policies.
Implications for Investors and Market Observers
For investors and individuals tracking the gold market, understanding these price trends can be crucial for portfolio diversification and risk management strategies. Furthermore, for industries reliant on gold, such as jewelry and technology, price shifts may influence production costs and consumer pricing.
Conclusion
The gold market remains a barometer of economic uncertainties and investor sentiment, often reflecting broader trends in the global financial landscape. While the current price holds significance, comprehending the multifaceted factors shaping gold's valuation provides a comprehensive perspective crucial for market participants.
Note *The information provided is for educational and informational purposes only . Market conditions fluctuate, and past performance is not indicative of future results.
XAUUSD BREAKDOWN IN THE NEXT PUBLISH. THANKS
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EURUSD ANALYSISas we see our previous Bos successfully react to our psychology... Now i am looking for a next one if both fail then i'll look for upcoimg change of character.....
note: this is not a signal
AUDUSD SELL Bias#AUDUSD SELL BIAS:
We predict with our technical analysis that this pair has more potential to go bearish. Last week was a perfect setup for short term buys. However, coming week, this may reach the bottom of course all depends on how the market reacts on Monday.
AUDCAD MARKET BREAKDOWN ANALYSIS Been a while here friends. This is my own market breakdown analysis on AUDCAD and I also gave a long-term projection on the direction of the pair.
For educational purpose only.
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Reaction of Sunrun's against institutional traders
Executive Summary:
In Tuseday's market session, we observed a 5% increase in the price action of NASDAQ:RUN , which, as expected, triggered a minor retracement due to typical market dynamics. However, our focus today is on a highly significant order block zone, spanning from $14.13 to $14.90. After nearly a year of dedicated study into the behaviors of major institutional players in the market, we've uncovered a crucial aspect of their approach.
Understanding Institutional Strategies:
Institutional investors, in their quest to enter positions, follow a dual-pronged strategy. First, they aim to create adequate liquidity in the market to facilitate their trades. Second, they seek to initiate positions at the lowest possible prices, effectively maximizing their profit margins. It's important to note that their entry points often differ from those favored by retail traders, and herein lies the intriguing element of market dynamics.
Manipulating Retail Sentiment:
Institutional investors sometimes choose to exert selling pressure when the market approaches what appears to be a demand zone, a strategy designed to trigger stop losses placed by retail traders. This calculated move creates a cascade effect, further driving prices downward. As retail traders' stop losses are hit, the market sentiment shifts. What once seemed like a strong demand zone now appears fragile, causing retail participants to rethink their positions.
Conclusion and outlook
As we anticipate a continued retracement in the price action towards the demand zone, it becomes essential to employ a meticulous approach to risk management. Our objective is not only to align with institutional entry points but also to safeguard our positions against potential market volatility.
The Importance of Stop Loss Calculation:
In this endeavor, precise calculation of our stop loss assumes paramount significance. By leveraging historical market volatility data and average candle size, as represented by the Average True Range (ATR), we aim to strike an optimal balance between risk and reward.
Maximizing Position Security:
The crux of this methodology lies in maximizing the probability of maintaining open positions while positioning ourselves to capitalize on the forthcoming momentum instigated by institutional players.
Defining the Stop Loss:
For an entry price of $14.015, which closely aligns with the average demand zone valuation, we have determined that setting the stop loss at $13.77 provides an effective risk management strategy. This strategic adjustment substantially reduces the likelihood of liquidation in the face of adverse price movements.
Conclusion:
Incorporating these refined risk management techniques into our trading approach empowers us to align with institutional strategies while mitigating potential downside risks. As we move forward, we are well-equipped to not only participate in the anticipated upward momentum initiated by institutional entries but also to secure our positions, ensuring our trading endeavors remain both profitable and resilient.
