GBPNZD BUY TRADE PLAN

10
🔥 Pair + Date: GBP/NZD – 28 June 2025

📋 Plan Overview

Parameter Details
Type Breakout Stop Order (Conditional Plan)
Direction Buy Stop
Status Conditional – Awaiting break of 2.2670 + confirmation
R:R 3:1
Confidence ⭐⭐⭐⭐ (90%) upon confirmation

📈 Market Bias
GBP/NZD is compressing within a H4 range with clear supply lid near 2.2670. Breakout above this level aligns with bullish D1/H4 structure and GBP macro resilience.

🔰 Confidence Factors
HTF bias alignment (D1/H4 bullish structure)
Clear range boundary breakout setup
Confirmation required: H1 close + volume spike + no rejection wick
Session filter: London/NY required

📍 Entry Zone (Trigger)
Buy Stop: 2.2673 (2.2670 + 3 pip buffer)

❗ Stop Loss Reasoning
SL: 2.2620
Placed below last breakout compression swing low, weighted by ATR volatility to guard against false breaks.

🎯 Take Profit Targets

TP Price R:R Description
TP1 2.2720 1.2:1 First liquidity shelf
TP2 2.2780 3:1 H4 supply cluster
TP3 2.2820 4.5:1 D1 swing high supply zone

🧠 Management Strategy

SL to breakeven at TP1
50% partial at TP1
30% partial at TP2
Trail 20% for TP3
Full exit on H1 BOS against breakout

⚠ Entry Confirmation Conditions (Mandatory)

H1 body close above 2.2670
H1 volume spike
No immediate rejection wick on break
Session: London/NY active

⏳ Validity

H1 setup: 12–18h post-break confirmation
❌ Invalidation

Price closes back under 2.2670 after break
H1 BOS against breakout

🌐 Macro Snapshot

GBP sentiment: +6 (risk-on tone, GBP stable)
NZD: slight risk-on fade
DXY: neutral sideways
No immediate red flag data

📋 Final Trade Summary
👉 Buy Stop 2.2673 | SL 2.2625 | TP1 2.2720 | TP2 2.2780 | TP3 2.2820
👉 R:R minimum: 3:1 at TP2
👉 Status: Conditional – Awaiting break + confirm

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