🔥 EURAUD TRADE PLAN – SELL SETUP 🔥
📅 Date: May 06, 2025
🔒 Format: Institutional Precision – Swing to Intra-day Hybrid
📈 Direction: SELL
🎯 Strategy Type: H4 Continuation + D1 Bearish Structure Alignment
🧭 Confidence Level: ⭐⭐⭐⭐ (81%)
🔍 Trade Rationale
Multi-Timeframe Breakdown:
* D1: Clear bearish structure – recent lower high at 1.7850 and bearish candle follow-through confirms macro trend bias.
* H4: Internal BOS with FVG + inducement structure toward 1.7620 zone.
* H1: Building bearish reaction at OB with divergence; early sign of distribution after retracement leg.
📍 Entry Zones
* 🟥 Primary Sell Zone: 1.7600–1.7630 (FVG + OB + previous demand flip zone + fib 61.8% of last swing drop)
* 🟧 Secondary Zone: 1.7675–1.7705 (Breakout trap zone + inducement liquidity sitting above prior structure)
🛑 Stop Loss
* SL: 1.7722 (Above H4 OB + buffer beyond inducement zone)
🎯 Take Profit Targets
* TP1: 1.7490 (initial internal liquidity sweep – ~110 pips)
* TP2: 1.7395 (clean D1 liquidity pocket – ~200 pips)
* TP3: 1.7280 (swing low target if continuation follows – ~320 pips)
📐 Risk to Reward
* TP1: ~2.5:1
* TP2: ~4.0:1
* TP3: ~6.5:1
📊 Risk Parameters
* Risk Allocation: 0.50% of account
* Position Size: Dynamic based on 60–65 pip SL
* Execution:
* TP1: 50%
* TP2: 30%
* TP3: 20% trailed
* SL to breakeven after TP1
⚠️ Confirmation Triggers
* H1 bearish engulfing from within zone
* M30 divergence (RSI or MACD)
* Volume spike on rejection candle
* Optional: entry refinement via M15 BOS after tap
⏳ Plan Validity
* Plan Type: Swing-Intra Hybrid
* Valid From Tap: 1–2.5 days
* Expiry: May 09 EOD if untriggered
❌ Invalidation
* D1 close above 1.7725
* CAD macro strength surge or surprise AUD dovish shift
* Price consolidation above 1.7650 without rejection
📋 Final Trade Summary – EURAUD0605-SW
EURAUD is executing a clean bearish continuation sequence across D1 and H4 structure, with price pulling back into a premium OB/FVG confluence zone. A lower-high formation is in progress, supported by divergence on H1 and volume build-up, suggesting bearish intent from institutions. Liquidity inducement above the 1.7600 region further strengthens this as a high-probability sell setup. Manage risk dynamically with intraday price action and maintain strict discipline around invalidation and session timing. Avoid entries during AUD macro releases to mitigate spread and slippage risks.
📅 Date: May 06, 2025
🔒 Format: Institutional Precision – Swing to Intra-day Hybrid
📈 Direction: SELL
🎯 Strategy Type: H4 Continuation + D1 Bearish Structure Alignment
🧭 Confidence Level: ⭐⭐⭐⭐ (81%)
🔍 Trade Rationale
Multi-Timeframe Breakdown:
* D1: Clear bearish structure – recent lower high at 1.7850 and bearish candle follow-through confirms macro trend bias.
* H4: Internal BOS with FVG + inducement structure toward 1.7620 zone.
* H1: Building bearish reaction at OB with divergence; early sign of distribution after retracement leg.
📍 Entry Zones
* 🟥 Primary Sell Zone: 1.7600–1.7630 (FVG + OB + previous demand flip zone + fib 61.8% of last swing drop)
* 🟧 Secondary Zone: 1.7675–1.7705 (Breakout trap zone + inducement liquidity sitting above prior structure)
🛑 Stop Loss
* SL: 1.7722 (Above H4 OB + buffer beyond inducement zone)
🎯 Take Profit Targets
* TP1: 1.7490 (initial internal liquidity sweep – ~110 pips)
* TP2: 1.7395 (clean D1 liquidity pocket – ~200 pips)
* TP3: 1.7280 (swing low target if continuation follows – ~320 pips)
📐 Risk to Reward
* TP1: ~2.5:1
* TP2: ~4.0:1
* TP3: ~6.5:1
📊 Risk Parameters
* Risk Allocation: 0.50% of account
* Position Size: Dynamic based on 60–65 pip SL
* Execution:
* TP1: 50%
* TP2: 30%
* TP3: 20% trailed
* SL to breakeven after TP1
⚠️ Confirmation Triggers
* H1 bearish engulfing from within zone
* M30 divergence (RSI or MACD)
* Volume spike on rejection candle
* Optional: entry refinement via M15 BOS after tap
⏳ Plan Validity
* Plan Type: Swing-Intra Hybrid
* Valid From Tap: 1–2.5 days
* Expiry: May 09 EOD if untriggered
❌ Invalidation
* D1 close above 1.7725
* CAD macro strength surge or surprise AUD dovish shift
* Price consolidation above 1.7650 without rejection
📋 Final Trade Summary – EURAUD0605-SW
EURAUD is executing a clean bearish continuation sequence across D1 and H4 structure, with price pulling back into a premium OB/FVG confluence zone. A lower-high formation is in progress, supported by divergence on H1 and volume build-up, suggesting bearish intent from institutions. Liquidity inducement above the 1.7600 region further strengthens this as a high-probability sell setup. Manage risk dynamically with intraday price action and maintain strict discipline around invalidation and session timing. Avoid entries during AUD macro releases to mitigate spread and slippage risks.
Trade closed: target reached
TP HIT!
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.