📅 Date: May 06, 2025
🆔 Trade Plan: GBPAUD
📈 Trade Type: Intra-Day / Short-Term Swing
🔒 Format: Institutional OB + EQH Trap + Liquidity Sweep
🎯 Direction: SELL
📊 Confidence Score: ⭐⭐⭐⭐ (84%)
🧠 Bias Source: Structure + Liquidity + Order Flow
🧩 Market Context & Justification:
Daily (D1):
Maintains a bearish structure, LH/LL sequence
Current bullish pullback remains corrective, not a structural shift
H4:
Strong bearish OB just under 2.0730
Price is reacting off a prior liquidity sweep + EQH
Bearish BOS was formed earlier, confirming direction
H4 demand below remains untapped, allowing clean downside room
M30/M15:
Clean internal liquidity buildup below 2.0600
Favorable for execution confirmation via engulfing or divergence
🟥 ENTRY ZONE (Primary Sell Zone):
🔻 2.0700 – 2.0730
Refined 50% of OB = 2.0712
Aligned with EQH + imbalance fill
Expecting entry rejection within this band
❗ STOP LOSS:
🔺 2.0782
Above wick high + OB + 1.0x ATR buffer
Adds protection against engineered stop hunts
🎯 TAKE PROFIT LEVELS:
🥇 TP1: 2.0600 (imbalance close + RR 2.0:1)
🥈 TP2: 2.0520 (H4 swing low + RR 3.5:1)
🥉 TP3: 2.0450 (D1 demand zone + RR 4.8:1)
⚙️ Execution Rules:
✅ Limit entry at 2.0710 or wait for M15 bearish engulfing confirmation
✅ Risk: 0.50% of total portfolio
✅ SL to BE after TP1 hit
✅ TP1 = 50%, TP2 = 30%, TP3 = 20% (trail)
🚫 Invalidation Criteria:
H1 close above 2.0782
Break of structure to upside on M30
AUD macro or sentiment shifts (watch Iron Ore, risk flows)
📌 Plan Summary:
Elite-level short setup into 2.0700–2.0730 with institutional OB + EQH inducement trap. Downside liquidity target aligned with structure and imbalance. High precision, not to be forced — confirmation or clean entry only. Risk remains capped.
🆔 Trade Plan: GBPAUD
📈 Trade Type: Intra-Day / Short-Term Swing
🔒 Format: Institutional OB + EQH Trap + Liquidity Sweep
🎯 Direction: SELL
📊 Confidence Score: ⭐⭐⭐⭐ (84%)
🧠 Bias Source: Structure + Liquidity + Order Flow
🧩 Market Context & Justification:
Daily (D1):
Maintains a bearish structure, LH/LL sequence
Current bullish pullback remains corrective, not a structural shift
H4:
Strong bearish OB just under 2.0730
Price is reacting off a prior liquidity sweep + EQH
Bearish BOS was formed earlier, confirming direction
H4 demand below remains untapped, allowing clean downside room
M30/M15:
Clean internal liquidity buildup below 2.0600
Favorable for execution confirmation via engulfing or divergence
🟥 ENTRY ZONE (Primary Sell Zone):
🔻 2.0700 – 2.0730
Refined 50% of OB = 2.0712
Aligned with EQH + imbalance fill
Expecting entry rejection within this band
❗ STOP LOSS:
🔺 2.0782
Above wick high + OB + 1.0x ATR buffer
Adds protection against engineered stop hunts
🎯 TAKE PROFIT LEVELS:
🥇 TP1: 2.0600 (imbalance close + RR 2.0:1)
🥈 TP2: 2.0520 (H4 swing low + RR 3.5:1)
🥉 TP3: 2.0450 (D1 demand zone + RR 4.8:1)
⚙️ Execution Rules:
✅ Limit entry at 2.0710 or wait for M15 bearish engulfing confirmation
✅ Risk: 0.50% of total portfolio
✅ SL to BE after TP1 hit
✅ TP1 = 50%, TP2 = 30%, TP3 = 20% (trail)
🚫 Invalidation Criteria:
H1 close above 2.0782
Break of structure to upside on M30
AUD macro or sentiment shifts (watch Iron Ore, risk flows)
📌 Plan Summary:
Elite-level short setup into 2.0700–2.0730 with institutional OB + EQH inducement trap. Downside liquidity target aligned with structure and imbalance. High precision, not to be forced — confirmation or clean entry only. Risk remains capped.
Trade closed: target reached
TP HIT!
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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.