The Shift to Aussie

46
Fundamentals

AUD
- Hawkish rethoric
- Market Internals (Yield diff., Infl.Exp.diff, Impl.Vol)

NZD
- Market Internals

Technical & Other
- Entered with buy limit; 1/2R should be closed according to the price action halfway to the initial SL. The total assumed risk is 1R.

Setup: S(B)
Setup timeframe: 4h
Trigger: 1h
Medium-term: Sideways
Long-term: Down
Min target: Aug high
Risk: 0.41%
Trade active
Increased size by 50%, got stopped out at the overnight rollover
Trade closed manually
Closed the core position at the breakeven before weekends (risk of wide rollover spreads). Considering reentering next week.

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