GOLDCFD trade ideas
GOLD SPOT (XAU/USD) 4H Analysis – Bullish Momentum Breakout🔔 GOLD SPOT (XAU/USD) 4H Analysis – Bullish Momentum Breakout 💥📈
📊 Overview:
Gold has confirmed a strong bullish breakout from the consolidation zone, driven by sustained support and recent upward pressure. After rebounding from the MAIN SUPPORT zone around $3,200, price action has surged and successfully touched the 1st Take Profit (TP1) zone at $3,429.
🔍 Key Levels:
🟩 Main Support: $3,200 zone — held firm and acted as a launchpad for the bullish reversal.
📌 1st TP (Touched): $3,429 — resistance level has been tested and price is currently hovering near it.
🎯 Next Target (TP2): $3,504 — price is expected to approach this zone as bullish momentum continues.
📈 Technical Outlook:
Price structure shows a clear higher low formation followed by a strong impulse breakout.
Current momentum suggests bulls are in control, with volume and volatility increasing on the upward leg.
As long as the price remains above the $3,366 short-term support, the bias remains bullish.
🛑 Risk Note:
Watch for possible rejection near TP2.
A failure to hold above $3,366 may trigger a pullback to retest lower zones.
✅ Conclusion:
The bullish continuation scenario remains valid with potential to hit the $3,504 mark. Traders may look for long opportunities on pullbacks while maintaining tight risk management. 🔐📊
$XAU GOLD Breakout After Israel's Attack On Iran TVC:XAU had been mostly languishing and consolidating for the last month between $3290 and $3360. This could signal weakness in the broader markets on Friday. Is this the Black Swan Event many have been predicting to throw renewed chaos and downward pressure into the market?
Gold intraday trading strategyToday's technical trend, from the hourly line, it opened slightly higher and hit a high point. The market was resistant to declines and rose in steps; the stochastic indicator on the 4-hour line continued to form a golden cross, which is a main long signal; in terms of form, the continuous positive and broken positive slowly rose, which is a main long signal; the sideways support is the support position of 3425-3428; it is recommended to follow the trend; refer to the retracement support; the upper pressure position is 3488-93; the stochastic indicator in the daily K-line formed a golden cross, which is a main long signal; in terms of form, the continuous positive rise is the main long signal; the upper track of BOLL temporarily stabilized, and the daily K-line is mainly a bullish signal; and in terms of form, the 3488-93 line is not a high point; the stochastic indicator in the weekly K-line formed a golden cross, which is a main long signal; in terms of form, the big positive line rose for the second time. In summary, today's thinking is mainly to continue to rise, and the pullback is a chance to go long!
From the 4-hour analysis, the short-term support below is 3425-28, and the key support below is around the recent top and bottom conversion position of 3375-80. The intraday retracement relies on this position to continue to be bullish. Next week, we will focus on the suppression of 3488-93. The daily level continues to maintain the same rhythm of retracement and long positions. Short positions against the trend need to be cautious.
Gold operation strategy:
Gold retracement 3425-28 line long, stop loss 3314, target 3488-3490 line, continue to hold if broken;
Gold rises to 3400 and becomes the next breakthrough pointGold continued to rise during the day, then fell sharply and entered a clear upward trend after a wave of wash-out. The expected target for the week was gradually realized - the 3370 line has been broken, and the next core target is the 3400 mark. From a technical perspective, the daily line closed with a large positive column on Wednesday and stood firmly on the Bollinger middle track. The moving average system is in an upward divergent state. Under the strong pattern, it is expected to further challenge the Bollinger upper track high point near 3400; the H4 cycle is due to the current round of Bollinger opening enlarged, or continue the unilateral upward rhythm.
Gold recommendation: light position long at the current price of 3360, and cover the position when it falls back to around 3350. Stop loss 3343 target 3390
Interest rate decision bearish
Today, the focus is on the Fed's latest interest rate decision, which will be announced on Wednesday. The market generally expects that it will maintain the policy rate range of 4.25%-4.50%. Trump recently asked the Fed to cut interest rates by one percentage point immediately, but the market reacted cautiously, believing that a sharp rate cut may increase inflation risks, especially in the context of Middle East conflicts pushing up oil prices. Fed Chairman Powell's statement at the press conference will become the focus of market attention. The market expects the Fed to maintain a cautious and patient tone, and the guidance on the interest rate outlook may be vague.
Technically, in terms of support, the 10-day moving average and the 20-day moving average form important support near 3464/3463 and 3445 respectively. In terms of resistance, yesterday's high near 3403 constitutes a key resistance above. If gold prices want to reverse the current weak pattern, they need to successfully break through this resistance level to open up upward space.
Today's detailed operation strategy
Short gold rebounds near 3400, defense 3410, target 3380-3364
Long gold falls back near 3364, defense 3356, target 3380-3400
Gold Ready for Bullish MoveXAU/USD 15-Minute Analysis – Bullish Continuation Setup
Gold is forming a bullish structure above the support zone near 3427.100. Price has bounced from a demand zone and is now consolidating just below resistance. If the support holds, a bullish move toward the 3446.880 target area is expected. However, if price dips to retest 3427 and holds, it may offer a new long entry opportunity.
Key Levels:
• Support Zones: 3427.100 and 3419.215
• Resistance Target: 3446.880
• Outlook: Bullish above 3427
This chart is a 15-minute candlestick chart for CFDs on Gold (USSure! Here's another idea for trading this Gold (XAU/USD) chart based on what we see — this time, a bearish scenario that challenges the current bullish setup. This provides a contrarian view or alternative strategy in case the bullish pattern fails.
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🟥 Alternative Idea: Bearish Rejection from Resistance
🔍 Rationale:
The price is currently testing the previous resistance zone around 3,433–3,435.
The upward movement might be a lower high in a downtrend.
There’s potential for a fakeout or bull trap, especially if volume does not support the breakout.
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🛠️ Setup: Short Trade
Entry: Around 3,433 – 3,435, if price shows rejection (like a bearish engulfing or pin bar)
Stop Loss: Above recent swing high ~3,445
Take Profit: Near 3,410 – 3,406 (previous demand area)
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⚖️ Risk-Reward:
Risk: ~10–12 points
Reward: ~25–30 points
✅ RR Ratio: ~2.5 to 1
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🧠 Confirmation to Look For:
Bearish candlestick reversal patterns (e.g., shooting star, bearish engulfing)
Decreasing volume on the last push up
Divergence on RSI or MACD (if available)
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📉 Possible Outcome:
If gold fails to break above the current level and falls below 3,420 support, it could lead to a deeper correction — especially if USD strengthens or risk sentiment turns negative.
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Would you like a visual sketch of this bearish setup on the same chart, or want me to simulate it with indicators like RSI, MACD, or Fibonacci retracement?
Gold hits 3400. What is Wall Street betting on?On Thursday (June 12), the U.S. Department of Labor released the Producer Price Index (PPI) for May and the initial jobless claims data for the week ending June 7. The data showed that the annual rate of PPI in May was 2.6%, in line with market expectations, and the previous value was 2.4%; the core PPI monthly rate only increased by 0.1%, lower than the expected 0.3%, and the previous value was -0.4%. The number of initial jobless claims remained unchanged at 248,000, slightly higher than the market expectation of 240,000, and the four-week average rose to 240,200, while the number of continued claims increased sharply by 54,000 to 1.956 million, setting a recent high. These data reflect that the U.S. labor market continues to cool, and inflationary pressures have eased but there are still uncertainties. The market's sensitivity to the Fed's expectations of rate cuts has further increased, coupled with the economic uncertainty caused by tariff remarks, investor sentiment has become cautious.
Immediate market reaction: Risk aversion heats up, and the dollar and U.S. Treasury yields are under pressure
After the data was released, the financial market reacted quickly, and the dollar index fell 1.02% to 97.63, reflecting market concerns about slowing inflation and a weak labor market. U.S. Treasury yields continued to fall, with the 10-year Treasury yield falling 6.7 basis points to 4.343%, a daily decline of 1.63%, showing investors' cautious attitude towards the economic outlook. Short-term interest rate futures prices rose, and traders further bet on the possibility of the Federal Reserve cutting interest rates this year. The probability of a rate cut at the September 17 meeting rose from 76% before the data was released to nearly 80%.
In the stock market, S&P 500 futures fell 0.25%, continuing the previous day's 0.3% drop. Market sentiment was affected by weak labor market data and sudden events in the aviation industry. Boeing's stock price plummeted 7% due to the crash of Air India's 787 Dreamliner, dragging down the performance of the Dow Jones Index. The gold market showed safe-haven appeal. Spot gold broke through $3,390/ounce to $3,390.13/ounce, up 1.05% on the day; the main contract of COMEX gold futures rose 1.97% to $3,410.40/ounce, reflecting the market's rising demand for safe-haven against economic uncertainty. In the foreign exchange market, the pound rose to 1.3600 against the US dollar, up 0.42% on the day.
Compared with market expectations before the data was released, the mild performance of the PPI data slightly eased inflation concerns, but the high level of initial jobless claims and the significant increase in the number of continued claims intensified the market's concern about the weak labor market. Before the data was released, some institutions expected the PPI monthly rate to reach 0.2%, while the number of initial claims could fall back to 240,000. The actual data was lower than inflation expectations but higher than employment expectations, and market sentiment shifted from cautious optimism to risk aversion, and the decline in the US dollar and US Treasury yields reflected this shift.
Data interpretation: Weak labor market and inflationary pressure coexist
From the data details, the annual PPI rate of 2.6% in May was in line with expectations, slightly higher than the previous value of 2.4%, indicating a mild recovery in inflationary pressure on the production side, but the core PPI monthly rate increased by only 0.1%, lower than expected, indicating that the inflation momentum after excluding food, energy and trade was limited. This is consistent with the recent trend of the Consumer Price Index (CPI) data, suggesting that inflation has stabilized overall, but has not yet fully returned to the Fed's 2% target range. In terms of the labor market, the number of initial unemployment claims has continued to run high, with the four-week average rising to 240,200 and the number of continued claims increasing to 1.956 million, indicating that it is more difficult for the unemployed to find jobs. Although the median unemployment duration has dropped from 10.4 weeks in April to 9.5 weeks in May, there has been no large-scale layoffs in the labor market, but the growth momentum has slowed significantly.
Analysts from well-known institutions pointed out that part of the reason for the cooling of the labor market is related to the economic uncertainty caused by tariff rhetoric, and companies tend to hoard labor rather than actively expand. In addition, the White House's recent tightening of immigration restrictions has further compressed the labor supply. The Quarterly Census of Employment and Wages (QCEW) data indicate that job growth from April 2024 to May 2025 may be overestimated, and Barclays economist Jonathan Millar expects that the benchmark revision in 2025 may reduce job growth by 800,000 to 1.125 million, an average monthly decrease of 65,000 to 95,000. This forecast further reinforces market concerns about an economic slowdown.
Institutional and retail views also reflect similar sentiments. Before the data was released, retail investors expected that if the PPI increase was lower than expected and the initial claims data was higher than expected, the Fed would be under more pressure to cut interest rates. After the data was released, the PPI data was moderate and the initial claims data was high. The market's expectations for the Fed's September rate cut were further heated up, and the trend of gold and US Treasury yields has already said it all. Some retail traders believe that both the initial claims data and PPI are weak, the US dollar index fell below 98, and they are bearish on the US dollar in the short term, and gold bulls have opportunities.
Compared with the optimistic expectations before the data was released, retail sentiment turned cautious, and some investors began to pay attention to the allocation opportunities of safe-haven assets.
Expectations of Fed rate cuts and changes in market sentiment
After the data was released, the market's expectations for the Fed's monetary policy changed subtly. Before the data was released, the market's probability of a rate cut at the Fed meeting on July 30 was only 23%, and the probability of a meeting on September 17 was 76%. After the release of PPI and initial claims data, the probability of a rate cut in September rose to nearly 80%, reflecting the market's comprehensive judgment on slowing inflation and a weak labor market. Traders have fully digested the possibility of two rate cuts this year, and the rise in short-term interest rate futures further confirms this expectation. However, tariff rhetoric and potential fiscal stimulus policies (such as the Republican tax cut plan) may put upward pressure on inflation, limiting the Fed's room for rate cuts.
From the perspective of market sentiment, before the data was released, investors' expectations for PPI and initial claims data were relatively divided. Some institutions expected that inflation might exceed expectations, while labor market data might improve. The mild performance of actual data dispelled concerns about overheating inflation, but the weakness of employment data exacerbated expectations of an economic slowdown.
Outlook for future trends
Looking ahead, market trends will remain volatile under the combined influence of the Fed's monetary policy expectations, tariff rhetoric and the global macro environment. In the short term, the mild performance of PPI data provides the Fed with greater policy flexibility, but the weakness of initial and renewal data indicates that the labor market may slow down further, and the probability of a rate cut in September will remain high. However, the upward risk of inflation caused by tariff rhetoric and potential fiscal stimulus policies may limit the extent of rate cuts. The market needs to pay close attention to the July non-farm payrolls data and June CPI data to further confirm the trend.
From a historical perspective, the S&P 500 index often shows a volatile pattern against the backdrop of mild inflation data and weak employment data. The current index is 2% lower than the historical high on February 19, and may continue to be under pressure in the short term. Gold's appeal as a safe-haven asset is increasing, and a breakthrough of $3,390/ounce may indicate further upside. The weakness of the US dollar index may continue, but we need to be wary of the support for the US dollar from safe-haven demand caused by tariff policies or geopolitical risks (such as the situation between Russia and Ukraine).
In the long run, continued weakness in the labor market may prompt the Fed to adopt a more accommodative policy in the second half of 2025, but the uncertainty of inflationary pressure will keep the policy path cautious. Investors should pay attention to the guidance of subsequent economic data, especially the revision of QCEW data, to judge the true situation of the job market.
Elliott Wave Analysis – XAUUSD Trading Plan for June 13, 2025🌀 Wave Structure Overview
As anticipated in previous plans, a strong bullish move has unfolded. Unfortunately, wave 2 within wave 3 was extremely sharp, triggering our stop loss — but that’s part of trading. Not every market movement will go perfectly as planned.
Currently, by closely observing wave 3, we can see that each bullish leg has shown similar length. This suggests a high probability of an extended wave, possibly wave 3 or wave 5.
In Elliott Wave theory, extended waves are the most difficult to predict in terms of where they will end. That’s why selling against the trend (“standing in front of the train”) is discouraged. Instead, we should rely on corrective structures to find buy opportunities in line with the main trend.
On the chart, the price is showing a 5-wave structure (i ii iii iv v) in purple. There’s also a possibility that wave iii itself is extending, forming 5 smaller waves, making a total of 9 subwaves — all with similar bullish momentum. This reinforces the potential for an extended wave in progress.
🎯 Target Zone for Wave iv Correction (Purple)
Watch levels: 3419 and 3411
This is the ideal zone to look for buying opportunities aligned with the prevailing uptrend.
📉 Momentum Analysis
- Daily (D1): Momentum remains bullish, which supports the continuation of the upward trend — a key requirement for a sustained wave move.
- H4: Momentum is currently in the overbought zone and may remain there for a while, waiting for D1 to also reach overbought. However, this also signals a potential risk of reversal that should not be ignored.
- H1: Momentum has turned downward, which supports the idea that wave iv is forming.
✅ Trade Plan
BUY ZONE: 3415 – 3412
STOP LOSS: 3405
TAKE PROFITS:
TP1: 3428
TP2: 3444
TP3: 3480
📌 Note: Stick to trend-following trades and avoid counter-trend positions that try to "catch the top." Be patient, wait for clear confirmation signals around wave iv’s zone, and manage your risk carefully.
Is this week a chance for gold to break through 3,500?
⭐️Gold Information:
Gold prices surged for the third consecutive trading day on Friday as geopolitical tensions intensified after Israel launched a military strike on Iranian targets, including nuclear facilities and key leaders. The escalation of the situation triggered widespread risk aversion in global markets, stimulating demand for safe-haven assets. As of the time of writing, XAU/USD was trading at $3,431.
Gold surged to a five-week high of $3,446 before giving up gains as traders took profits before the weekend. Geopolitical turmoil, coupled with dovish signals released by recent US inflation data, reinforced expectations that the Federal Reserve may begin to cut interest rates later this year - despite improved consumer confidence. These factors together support the bullish momentum of gold.
⭐️Personal Comment:
Continued military tensions next week are a big driving force for gold prices to continue to break through 3,500
. 🔥 Technical aspects:
Based on the resistance and support levels of gold prices in the H4 framework, the following important key areas can be identified:
Resistance: $3488, $3502, $3562
Support: $3382, $3342
XAUUSD 15M CHART PATTERNThe chart you’ve shared appears to be a 15-minute timeframe for Gold CFDs (XAU/USD), published on June 18, 2025. Here's a breakdown of the technical analysis and the trade setup depicted:
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🔍 Chart Breakdown
1. Downtrend Channel (Blue):
Price previously moved within a descending channel.
The breakout to the upside from this channel suggests potential trend reversal or retracement.
2. Horizontal Green Boxes:
Represent key support/resistance zones.
The largest green box outlines a consolidation zone or accumulation area.
3. Trade Setup:
Entry Point: Around 3,390–3,391 USD.
Stop Loss: Around 3,373.418 USD.
First Take Profit (TP1): Around 3,405–3,410 USD.
Second Take Profit (TP2): Around 3,430–3,435 USD.
4. Risk-to-Reward Ratio (RRR):
Appears to offer a favorable RRR, potentially 2:1 or greater, especially if TP2 is hit.
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🧠 Interpretation
This is a long (buy) setup, assuming the market will break above the consolidation range.
Price action suggests a bullish breakout is anticipated.
The double Take Profit levels allow for scaling out of the position partially to lock in gains.
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⚠ Considerations
Be cautious of false breakouts above consolidation zones.
The setup assumes continuation based on a reversal from the downtrend.
Consider monitoring volume and macro news (e.g., FOMC, CPI, etc.), as Gold is sensitive to economic indicators.
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Would you like me to:
Backtest a similar setup?
Calculate exact RRR?
Analyze this in a different timeframe?
"XAUUSD Bullish Scenario After CHoCH and Demand Zone Reaction🟡 Gold (XAUUSD) Analysis - 1H Timeframe
We are currently observing a bullish scenario forming on the 1-hour chart.
✅ Price broke structure to the downside (CHOCH), then tapped into a demand zone, where we can see strong bullish reaction starting to build.
🔸 The previous equal highs (EQH) above serve as a liquidity pool that price may aim for next.
🟣 Key points:
- Bullish CHoCH confirmed
- Demand zone is holding well
- Expecting a move toward the EQH zone
- Potential entry from the current demand zone with tight stop-loss
🕓 This setup is valid as long as price holds above the demand zone and continues forming higher lows.
📊 Let’s see how price reacts around the mid-zone before pushing higher.
#XAUUSD #GoldAnalysis #PriceAction #SmartMoney #CHOCH #TradingView
Gold surged, what will be the trend today?Information summary:
On Wednesday, the US dollar index plunged during the session as the CPI data that was lower than expected boosted the market's expectations of interest rate cuts. As of now, the lowest point is near 98.2.
After the release of the CPI data, gold rose in the short term and touched the 3360 US dollar mark, and then quickly gave up the gains and retreated to around 3320. However, it rose again due to the sharp escalation of the situation in the Middle East. As of now, the highest is around 3380.
Market analysis:
From the current 4-hour chart:
Yesterday's 3360 pressure level has been broken, and the Asian market has successfully stood above this position in the early trading. Then the suppression position of 3360 has turned into a support level. Therefore, the position we should pay close attention to next should be 3360-3350. If the price falls back to around 3350, it is possible to enter the market and do more. If the price rises again, it is very likely to break through 3400. Once it breaks through 3400, it will most likely reach around 3420.
Secondly, from the hourly chart, there are some signs of head and shoulders bottom. It would be perfect if it can fall back and then go up again. But gold cannot fall below 3345 again. If it falls below 3345 again, it cannot be long.
Operation strategy:
Go long when the price falls back to around 3350, stop loss at 3340, profit range 3375-3400.
The gold trend is perfectly in line with expectations.The recent trend of gold is consistent with my expectations. Overall, the rebound is mainly based on fluctuating downward, and the rhythm of the oscillation between long and short positions is perfectly grasped. The upper resistance is still strong, and gold can still be shorted if the rebound is not broken.
From the current analysis of the gold trend, the lower support focuses on the area around 3315-3305. If it falls back to this position range, continue to look at the continuation of the rebound upward; the upper resistance focuses on the area around 3350-3362. The overall rhythm of the high-altitude and low-multiple range is still maintained, and the strategy is mainly to participate in the range back and forth.
1. Go long when gold falls back to 3315-3305, and the target is 3330-3340;
2. Go short when gold rebounds to 3350-3360, and the target is 3340-3330.
Beware of the bull trap in gold.
📊Technical aspects
Gold fell to 3330 and then began to rebound. After the release of the US CPI data, gold rose rapidly. This is the time to test human nature and the true understanding of the market.
Is it the bulls coming or the positives being realized and the market continues to fall? Then many people may see the big rise and start chasing the rise, and then the market will once again make a big reversal as if it is a joke.
After the release of the US CPI data, gold continued to short at 3360-65. Gold fell as expected. Gold fell as it went up. This shows that the above section was a market that lured more buyers. The rebound will continue to be mainly short.
Since gold is now tempting to buy, it means that the main trend of gold is still short, so the rebound will continue to be short.
Gold closed with a long upper shadow in 1 hour, so gold is still a strong resistance area above 3350. The upper shadow just happened to surge upward with the help of data, which is the so-called false breakthrough. Gold rebounded to 3350-60 in the US market and continued to be short.
💰 Strategy Package
This is the charm of the market. Some people are always wavering between ups and downs, while others can always grasp the turning points. However, the prerequisite is to be able to see the trend clearly and follow the trend.
Short Position:3365-3370,3370-3380
Htf Levels for gold In this video I look at the Higher term timeframe and mark what I consider to be 2 relevant levels looking forward for the month of June .
At the present we are sitting in the middle of the range but at some point we will break out or down from that range and the levels I have highlighted may be of guidance for gold traders.
In this video I use the Trend based Fib Extension, Tr pocket , vwap and standard fibs.
Trading Signals for GOLD sell below $3,337 (21 SMA-6/8 Murray)Early in the American session, gold traded around 3,334, within the bearish trend channel formed on 1H charts since May 23.
The yellow metal is likely to continue its bearish cycle in the coming hours if the price consolidates below the 21SMA or below 3,337.
If its bearish cycle continues, we should expect gold to fall below 3,337. Then. it could reach the 6/8 Murray line at 3,293 and even fall to the bottom of the bearish trend channel around 3,271 and finally at 3,245.
On the other hand, if the price consolidates above the 21SMA, the outlook could be positive, and we could buy with targets at the 7/8 Murray line at 3,349.
Gold prices are consolidating below the level of 3,337. Rising U.S. inflation and the potential for even partial agreements between China and the U.S on mutual trade could push the price of the yellow metal down to 3,271. The 3,321 mark may serve as a selling trigger.
Learn 6 Common Beginner Trading Mistakes (FOREX, GOLD)
In the today's post, we will discuss very common beginner's mistakes in trading that you should avoid.
1. No trading plan 📝
That is certainly the TOP 1 mistake. I don't know why it happens but 99% of newbies assume that they don't need a trading plan.
It is more than enough for them to watch a couple of educational videos, read some books about trading and Voilà when a good setup appears they can easily recognize and trade it without a plan.
Guys, I guarantee you that you will blow your trading account in maximum 2 months if you keep thinking like that. Trading plan is the essential part of every trading approach, so build one and follow that strictly.
2. Overtrading 💱
That mistake comes from a common newbies' misconception: they think that in order to make money in trading, they should trade a lot. The more they trade, the higher are the potential gains.
The same reasoning appears when they choose a signal service: the more trades a signal provider shares, the better his signals are supposed to be.
However, the truth is that good trades are very rare and your goal as a trader is to recognize and trade only the best setups. While the majority of the trading opportunities are risky and not profitable.
3. Emotional trading 😤
There are 2 ways to make a trading decision: to make it objectively following the rules of your trading plan or to follow the emotions.
The second option is the main pick of the newbies.
The intuition, fear, desire are their main drivers. And such an approach is of course doomed to a failure.
And we will discuss the emotional trading in details in the next 2 sections.
4. Having no patience ⏳
Patience always pays. That is the trader's anthem.
However, in practice, it is extremely hard to keep holding the trade that refuses to reach the target, that comes closer and closer to a stop loss level, that stuck around the entry level.
Once we are in a trade, we want the price to go directly to our goal without any delay. And the more we wait, the harder it is to keep waiting. The impatience makes traders close their trades preliminary, missing good profits .
5. Greed 🤑
Greed is your main and worst enemy in this game.
It will pursue you no matter how experienced you are.
The desire to get maximum from every move, to not miss any pip of profit, will be your permanent obstacle.
Greed will also pursue you after you close the profitable trades. No matter how much you win, how many good winning trades you catch in a row, you always want more. And that sense main lead you to making irrational, bad trading decision.
6. Big Risks 🛑
Why to calculate lot size for the trade?
Why even bother about risk management?
These are the typical thoughts of the newbies.
Newbie traders completely underestimate the risks involved in trading and for that reason they are risking big.
I heard so many times these stories, when a trading deposit of a trader is wiped out with a one single bad trade.
Never ever risk big, especially if you just started.
Start with a very conservative approach and risk a tiny little portion of your trading account per trade.
Of course there are a lot more mistakes to discuss.
However, the ones that I listed above at the most common
and I am kindly recommending you to fix them before you start trading with a substantial amount of money.
❤️Please, support my work with like, thank you!❤️
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Hanzo / Gold 15 Min ( Accurate Tactical Break Out Zones )🔥 Gold – 15 Min Scalping Analysis (Bearish Setup)
⚡️ Objective: Precision Breakout Execution
Time Frame: 15-Minute Warfare
Entry Mode: Only after verified breakout — no emotion, no gamble.
👌Bullish After Break : 3345
Price must break liquidity with high volume to confirm the move.
👌Bearish After Break : 3326
Price must break liquidity with high volume to confirm the move.
☄️ Hanzo Protocol: Dual-Direction Entry Intel
➕ Zone Activated: Strategic liquidity layer detected — mapped through refined supply/demand mechanics. Volatility now rising. This isn’t noise — this is bait for the untrained. We're not them.
🩸 Momentum Signature Detected:
Displacement candle confirms directional intent — AI pattern scan active.
— If upward: Bullish momentum burst.
— If downward: Aggressive bearish rejection.
🦸♂️ Tactical Note:
The kill shot only comes after the trap is exposed and volume betrays their position.