📊 EUR/USD Breakout Ladder — Targeting 1.20+
Strategy: Staggered buy stops every 5 pips
Executed Range: 1.15792 → 1.20000
Lot Size: 0.1 per rung average
Stops/TP: No SL / No TP — trailing begins above 1.2025
Status: All orders placed — waiting for price to do the work
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🔍 Trade Thesis
EUR/USD is climbing cleanly through multi-week resistance levels with no exhaustion signs yet on H1/H4.
This is a precision ladder build, not a directional bet — letting price trigger into strength only.
Key Zone Ahead:
🟦 1.2000 = major psychological + historical structure
🔓 Trail logic activates only after confirmed close above 1.2025–1.2040
📈 If momentum holds, next macro levels are 1.2250 → 1.2500+
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🌐 Macro Correlation Map (Live)
Asset Signal Implication for EUR/USD
DXY 98.12 (↘) ✅ USD weakness supports upside
VIX 16.77 (↓ 6%) ✅ Low fear = risk-on flow
SPX 6,345 (↑ 0.73%) ✅ Broad risk bid confirms trend
BTC/USD 114,514 (↓ 0.45%) ⚠️ Minor drag, but not dominant driver
GOLD $3,378.72 (↑ 0.28%) 🟨 Stable —
no conflict with EUR strength
US10Y Not shown, but yields soft ✅ Less USD appeal globally
→ Macro environment favors continued EUR/USD upside. No current red flags across equities, vol, or commodity safety flows.
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⚠️ Risk Notes
• This is not a high-leverage bet — it’s a structure-following execution
• No guessing reversals, no trying to pick tops/bottoms
• Will scale out partials only on trail trigger, not emotional spikes
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Bias: Bullish continuation through memory zones
Execution: Fully automated ladder — price leads, I follow
Objective: Let strength pay. No chase. No force.
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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.
Related publications
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.