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Liquidity

Perfect Bearish Setup Trendline Breakout Alert!Hello Trader! 👋 Scenario 1: 📉 Picture this: You're analyzing a solid bearish trend on the M3 or H1 chart, and you've just spotted a trendline break with serious potential for a sell opportunity. 🔥 The momentum is strong, and everything aligns perfectly. 🚀 The market is pushing lower, and it looks like it’s ready to move further down. The entry signal is solid, confirming a valid opportunity to take a short position! 📉 Now, the exciting part—the target zone! 🎯 We’re eyeing a liquidity area around 3000, which is a key level where price could see some action. 🔄 But wait, there's more! Your secondary target level is around 2990, which could offer even more potential for profit as the market drives lower. 💰 Of course, always follow your risk management**—control your position size, set your stops wisely, and let the market do the work! 🛑⚖️ Trading is all about discipline , and with the right mindset, you'll maximize those winning moves. 🏆 Stay focused, keep an eye on the price action, and be ready to react! 💪 Let’s trade smart and make those profits! 😎💥
TVC:GOLD
by ANNA_EXPERT
What Is a Liquidity Sweep and How Can You Use It in Trading?What Is a Liquidity Sweep and How Can You Use It in Trading? Mastering key concepts such as liquidity is crucial for optimising trading strategies. This article explores the concept of a liquidity sweep, a pivotal phenomenon within trading that involves large-scale players impacting price movements by triggering clustered pending orders, and how traders can leverage them for deeper trading insights. Understanding Liquidity in Trading In trading, liquidity refers to the ability to buy or sell assets quickly without causing significant price changes. This concept is essential as it determines the ease with which transactions can be completed. High liquidity means that there are sufficient buyers and sellers at any given time, which results in tighter spreads between the bid and ask prices and more efficient trading. Liquidity is often visualised as the market's bloodstream, vital for its smooth and efficient operation. Financial assets rely on this seamless flow to ensure that trades can be executed rapidly and at particular prices. Various participants, including retail investors, institutions, and market makers, contribute to this ecosystem by providing the necessary volume of trades. Liquidity is also dynamic and influenced by factors such as notable news and economic events, which can all affect how quickly assets can be bought or sold. For traders, understanding liquidity is crucial because it affects trading strategies, particularly in terms of entry and exit points in the markets. What Is a Liquidity Sweep? A liquidity sweep in trading is a phenomenon within the Smart Money Concept (SMC) framework that occurs when significant market players execute large-volume trades to trigger the activation of a cluster of pending buy or sell orders at certain price levels, enabling them to enter a large position with minimal slippage. This action typically results in rapid price movements and targets what are known as liquidity zones. Understanding Liquidity Zones Liquidity zones are specific areas on a trading chart where there is a high concentration of orders, including stop losses and pending orders. These zones are pivotal because they represent the levels at which substantial buying or selling interest is anticipated once activated. When the price reaches these zones, the accumulated orders are executed, which can cause sudden and sharp price movements. How Liquidity Sweeps Function The process begins when market participants, especially institutional traders or large-scale speculators, identify these zones. By pushing the market to these levels, they trigger other orders clustered in the zone. The activation of these orders adds to the initial momentum, often causing the price to move even more sharply in the intended direction. This strategy can be utilised to enter a position favourably or to exit one by pushing the price to a level where a reversal is likely. Liquidity Sweep vs Liquidity Grab Within the liquidity sweep process, it's crucial to distinguish between a sweep and a grab: - Liquidity Sweep: This is typically a broader movement where the price action moves through a liquidity zone, activating a large volume of orders and thereby affecting a significant range of prices. - Liquidity Grab: Often a more targeted and shorter-duration manoeuvre, this involves the price quickly hitting a specific level to trigger orders before reversing direction. This is typically used to 'grab' liquidity by activating stops or pending positions before the price continues to move in the same direction. In short, a grab may just move slightly beyond a peak or low before reversing, while a sweep can see a sustained movement beyond these points prior to a reversal. There is a subtle difference, but the outcome—a reversal—is usually the same. Spotting a Liquidity Sweep in the Market Identifying a sweep involves recognising where liquidity builds up and monitoring how the price interacts with these zones. It typically accumulates at key levels where traders have placed significant numbers of stop-loss orders or pending buy and sell positions. These areas include: - Swing Highs and Swing Lows: These are peaks and troughs in the market where traders expect resistance or support, leading to the accumulation of orders. - Support and Resistance Levels: Historical areas that have repeatedly influenced price movements are watched closely for potential liquidity buildup. - Fibonacci Levels: Common tools in technical analysis; these levels often see a concentration of orders due to their popularity among traders. The strategy for spotting a sweep involves observing when the price approaches and breaks through these levels. Traders look for a decisive move that extends beyond the identified zones and watch how the asset behaves as it enters adjacent points of interest, such as order blocks. The key is to monitor for a subsequent reversal or deceleration in price movement, which can signal that the sweep has occurred and the market is absorbing the liquidity. This approach helps traders discern whether a significant movement is likely a result of a sweep, allowing them to make more informed decisions about entering or exiting positions based on the anticipated reversal or continuation of the price movement. How to Use Liquidity Sweeps in Trading Traders often leverage liquidity sweeps in forex as strategic indicators within a broader Smart Money Concept framework, particularly in conjunction with order blocks and fair value gaps. Understanding how these elements interact provides traders with a robust method for anticipating and reacting to potential price movements. Understanding Order Blocks and Fair Value Gaps Order blocks are essentially levels or areas where historical buying or selling was significant enough to impact an asset’s direction. These blocks can act as future points of interest where the price might react due to leftover or renewed interest from market participants. Fair value gaps are areas on a chart that were quickly overlooked in previous movements. These gaps often attract price back to them, as the market seeks to 'fill' these areas by finding the fair value that was previously skipped. Practical Application in Trading Strategies Learn how liquidity sweeps can be applied to trading strategies. Identifying the Trend Direction The application of liquidity sweeps starts with understanding the current trend, which can be discerned through the market structure—the series of highs and lows that dictate the direction of the market movement. Locating Liquidity Zones Within the identified trend, traders pinpoint liquidity zones, which could be significant recent swing highs or lows or areas marked by repeated equal highs/lows or strong support/resistance levels. Observing Order Blocks and Fair Value Gaps After identifying a liquidity zone, traders then look for an order block beyond this zone. The presence of a fair value gap near the block enhances the likelihood of the block being reached, as these gaps are frequently filled. Trade Execution When the price moves into the order block, effectively sweeping liquidity, traders may place limit orders at the block with a stop loss just beyond it. This action is often based on the expectation that the order block will trigger a reversal. Utilising Liquidity Sweeps for Entry Confidence The occurrence of a sweep into an order block not only triggers the potential reversal but also provides traders with greater confidence in their position. This confidence stems from the understanding that the market's momentum needed to reach and react at the block has been supported by the liquidity sweep. By combining these elements—trend analysis, liquidity zone identification, and strategic use of order blocks and fair-value gaps—traders can create a cohesive strategy that utilises sweeps to enhance decision-making and potentially improve trading results. The Bottom Line Understanding liquidity sweeps offers traders a critical lens through which to view market dynamics, revealing deeper insights into potential price movements. For those looking to apply these insights practically, opening an FXOpen account could be a valuable step towards engaging with the markets more effectively and leveraging professional-grade tools to navigate liquidity phenomena. FAQs What Is a Liquidity Sweep? A liquidity sweep occurs when large market participants activate significant orders within liquidity zones, causing rapid price movements. It's a strategic manoeuvre to capitalise on accumulated buy or sell orders at specific price levels. What Is a Sweep Trade? A sweep trade is a large order executed through multiple different areas on a chart and venues to optimise execution. This is common in both equities and derivatives trading to minimise market impact. How to Spot a Liquidity Sweep? Liquidity sweeps can be identified by sudden, sharp movements towards areas dense with orders, such as previous swing highs or lows or known support and resistance levels, followed often by a rapid reversal. What Is the Difference Between a Liquidity Sweep and a Liquidity Grab? A liquidity sweep is a broader market move activating a large volume of orders across a range of prices. In contrast, a grab is a quick, targeted action to hit specific order levels before the price reverses direction. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Education
by FXOpen
1
#GOLD ANALYSIS (BEARISH BIAS)🔍 XAU/USD Technical Breakdown – Bearish Setup Ahead? Gold has been struggling against a key trendline resistance, with a strong supply zone acting as a barrier. The price is currently approaching a critical rejection area ($3,033 - $3,040), aligning with the downward trendline. A potential liquidity grab in this region could trigger a bearish reversal. Always take confirmation before executing your trade. Expected Price Action: A rejection from resistance, followed by a lower high formation. A move towards the $3,010 - 3015 level, with a possible test of liquidity. Break below could open doors for further downside. 🔴 Stop-Loss: Above the resistance zone. 🟢 Target: Key support around $2,999-$3,010. Will the bears take control, or will bulls break through? Let’s watch how price reacts! 👀 #XAUUSD 30M Technical Analysis Expected Move.
OANDA:XAUUSDShort
by TradeTacticsreal
1
BTCUSD TOUCHED 85000 REVERSAL ?What’s up, traders? I’m here to drop free game, sharp analysis, and top-tier trade setups! 🎯 Let’s get straight to it: 🔍 Market Insight 🔸 BTC/USD has been consolidating since Friday night now it broke the consolidation and touched 85000 which was awaiting from long way we posted an idea with a buy entry but price missed our entry area and flyed 🔸 A liquidity sweep at 84789 on the 30M timeframe confirms smart money movements. 🔸 Strategy: After a liquidity grab, we shift to the 1-minute timeframe to confirm a Change of Character (ChoCh) for a sniper entry! 🎯 🔥 Trade Execution ✔️ Order Block marked at 84,900. ✔️ Sell limit at 84,900 – catching this right at the sweet spot! ✔️ Stop-loss 85,200 (-30 pips) to manage risk. ✔️ Take-profit 84,100 (+80 pips) – smooth 1:2.5 risk-reward! 📊 Technical Breakdown 🟢 Bias: Bullish – buyers in control! ⚠️ Lock in profits after 30 pips – don’t get greedy! 📌 Final Setup 💰 Sell Limit: 84,900 ⛔ Stop-Loss: 85,200 🎯 Take-Profit: 84,100 💸 Let’s ride this move and secure the bag! 🚀💰 #CryptoSignals #BTCUSD #SmartMoney #ForexTrading
CRYPTO:BTCUSDShort
by KatzyTradess
BTC/USD UPDATESIn this forecast we're analyzing 1H time frame for finding the upcoming movement and changes in BTCUSD price. My BIAS for today was Bullish and when price come to my key level area. we'll observe the reaction of price if price give any bullish confirmation then we'll execute our trade. Let's delve deeper into these levels and potential outcomes. Always use stoploss for your trade. Always use proper money management and proper risk to reward ratio. This is just my analysis. #BTCUSD 1H Technical Analysis Expected Move.
BITSTAMP:BTCUSDLong
by TradeTacticsreal
EURUSD ROUTE MAPI’m currently analyzing the EUR/USD 1-hour chart, using trendline support, combined with the SMC concept and price action. ✨ I’ll be looking for buy trade opportunities based on the key levels drawn on the chart. ⬆️ Patience is key – I’ll wait for the price to reach my levels and confirm any bullish signals, allowing me to execute the trade at the ideal point. 💡📈 Always use stoploss for your trade. Always use proper money management and proper risk to reward ratio. This is just my analysis. Once price reaches our levels further updates will posted soon. #EURUSD 1H Technical Analysis Expected Move.
Long
by TradeTacticsreal
#GOLD BULLISH UPDATESGold Analysis - Bullish Bias for Today. Currently, I’m analyzing Gold on the 1-hour time frame. As we all know, Gold is at an all time high, with the market pushing upwards without a valid retracement. The overall trend remains bullish, so my bias for today is also bullish based on my analysis. 📍 Key Focus: I’ll wait for Gold to create a solid structure and retest at least my key levels. This will allow me to place my trade in the ideal demand zone. ✨ Confirmation is Key: When the price hits my key levels, I’ll look for confirmation through a bullish candlestick pattern or bullish price action before planning my trade. ⚠️ Always Use Stop Loss in Your Trades. ⚠️ 📊 Proper Money Management is Key. 💡 Maintain a Solid Risk-to-Reward Ratio. This is just my analysis. 🔍 Further updates related to this analysis will be shared soon, once the price reaches our key levels. Stay tuned!⏳ 🔍 Let’s see what opportunity the market provides. #XAUUSD 1H Technical Analysis Expected Move.
FX:XAUUSDLong
by TradeTacticsreal
GBP/USD is heating up! A major shift is coming—are you ready?"Analysis: The correlation between DXY & GBP/USD is playing out perfectly! As the Dollar Index (DXY) approaches key resistance in the 112-113 zone, GBP/USD is reacting inversely, showing signs of a potential drop toward 1.14. Elliott Wave patterns confirm a high-probability reversal setup, aligning with macroeconomic factors and liquidity zones. If DXY gains strength, expect a bearish breakdown on GBP/USD. 📈 Key Levels to Watch: GBP/USD Resistance: 1.32-1.34 GBP/USD Support: 1.14 DXY Resistance: 112-113 DXY Support: 102.5 💡 Will GBP/USD hold or break down? Drop your predictions below! 👇
by Greenfireforex
Trading Plan for the Day (March 18) | EUR/USDMarket Overview: The EUR/USD pair is showing an upward impulse followed by a downward correction. With a higher probability of continued upward movement, the focus will be on identifying high-quality trade setups to capitalize on this idea. 🎯 Key Zones for Long Positions: IDM (Initial Drive Momentum): A critical support zone where price may bounce or consolidate. If the price breaks IDM with a full-bodied candle, the path to IDM OB (Order Block) opens up. IDM OB (Order Block): A strong demand zone that could act as a target for long trades. Manipulation within Order Flow (OF): Watch for price action around the ascending order flow zone. If liquidity builds before IDM and gets swept, long positions can be considered at these levels. 📉 Alternative Scenario (Bearish Bias): If the price drops deeper, it may target the ascending order flow zone located below PDL (Point of Demand Level). This scenario suggests a potential retest of lower support zones before any upward continuation. 📊 Trading Plan: Primary Focus: Monitor the interaction with IDM liquidity. Breakout above IDM: Look for long opportunities targeting IDM OB. Liquidity Build-Up: If price consolidates and sweeps liquidity before IDM, consider long entries at these levels. Secondary Focus: If the price falls deeper into the ascending order flow, wait for confirmation of a reversal or consolidation before entering long trades. ⚠️ Risk Management: Stop-loss should be placed just below the nearest key level to minimize risk. Position size should ensure risk does not exceed 1% of the trading capital . 🎯 Note: The market is dynamic, and the current structure may evolve. I will adapt to what the chart shows and focus on high-probability setups. 📢 Wishing everyone a profitable trading day!
by GlebFX_
Trading Plan for the Day (March 18) | XAU/USDMarket Overview: Gold (XAU/USD) is trading near historical highs, indicating strong buying pressure. However, a potential candlestick pattern could signal a short-term correction. 🎯 Plan for the Day: Short Positions (Short-Term): I will consider entering short trades if a bearish candlestick pattern forms (e.g., pin bar or engulfing pattern). Target: The nearest liquidity zone on the M15 timeframe. Risk-to-Reward Ratio (RR): Greater than 1:5. Long Positions (Short-Term): If the price "sweeps" the liquidity at IDM (Initial Drive Momentum), I will consider entering a short-term long trade. Target: The next liquidity zone on the upside. 📊 Chart: Attached is a chart with key levels marked: historical highs, IDM, and nearby liquidity zones. ⚠️ Risk Management: Stop-loss will be placed just beyond the nearest key level. Position size is calculated to ensure risk does not exceed 1% of the trading capital.
OANDA:XAUUSDShort
by GlebFX_
GOLD 1-H ROUTE MAPToday, we are analyzing the 1-hour time frame chart for Gold. My bias for today is on the buy side, based on market structure mapping and the SMC concept. Once the market price reaches my key levels, I will wait for confirmation according to my rules and strategy. At the same time, I will keep an eye on the volume and RSI indicators to find a strong confirmation and execute my trade with precision. The market will not move higher until it hunts its full SSL. And if we decide to buy from here, the first resistance we will face will be around the 2888-90 area, and the second resistance will be near the 2895-2900 price range. Let's delve deeper into these levels and potential out comes. Always use stoploss for your trade. Always use proper money management and proper risk to reward ratio. This is just my analysis not financial advice. #XAUUSD 1H Technical Analysis Expected Move.
FX:XAUUSDLong
by TradeTacticsreal
1
GBP/JPY TODAY EXPECTED MOVERight now, we are analyzing the GBPJPY 1-hour time frame chart. My bias for today is towards the sell side, and I will be looking to sell the market today. As you can see on the chart, these are our key levels. Once the market price reaches our key levels and POI, we will wait for confirmation whether the price shows a bearish confirmation or forms a reversal candlestick pattern, so we can find the ideal entry point for our trade and execute it with precision. The most important thing to remember is to always wait for confirmation. Make sure to always use a stop loss for your trade. Always use proper money management and proper risk to reward ratio. This is just my analysis. Let's see what happens. #GBPJPY 1H Technical Analysis Expected Move.
Short
by TradeTacticsreal
1
GBPCAD Price ActionHello Traders, As you can see, I've marked the Demand Zone, based on the 2-hour timeframe. Additionally, I've highlighted Liquidity Levels, clearly distinguishing between those already swept and the valid ones remaining. On the 15M timeframe, you'll notice I've marked the Breakout Block, also identified as the Supply Zone. If the price breaks this Supply Zone, you should set a pending order. There are two effective ways to enter this market: either through an FVG (Fair Value Gap) or a Breaker Block entry. Your trade can be held for up to one day, with the stop-loss positioned at the recent swing low. Remember, it's crucial to manage your risk responsibly and avoid greed. This structure repeats itself consistently. Wishing you the best and happy trading! Thank you.
Long
by SuvashishFx
1
AUDUSD swing sellI identified a break in the uptrend structure on the 1-minute timeframe at the 0.6321 level, indicating a possible shift in market direction. Upon confirmation, I entered a sell position at this level, anticipating a further decline. My target profit is set at 0.6169, aligning with a key support level. To manage risk, I placed a stop-loss above the recent swing high to limit potential losses if the price moves against my position. This trade is based on a structural shift in market momentum, aiming to capitalize on a bearish move following the breakdown of the uptrend.
Short
by makeITsimpleFX_SMC
3
Is iRobot's Bankruptcy the End or a New Start?iRobot, the renowned maker of the Roomba robotic vacuum cleaners, now finds itself in a precarious financial situation marked by significant debt and dwindling liquidity. Once a symbol of innovation, the company has been battling mounting losses and a challenging cash crunch, raising serious concerns about its ability to continue as a going concern. The collapse of a high-profile acquisition deal with Amazon—derailed by European antitrust authorities—has compounded iRobot’s woes. The termination of this deal led to a dramatic plunge in share value and market capitalization and intensified investor skepticism, leaving the company with a heavier debt load and forcing it to consider strategic alternatives such as refinancing or selling assets. Facing regulatory pressures, shifting market dynamics, and the human cost of necessary layoffs, iRobot’s future now hangs in the balance. This unfolding crisis invites investors and industry observers to reflect deeply on broader questions: Could a strategic overhaul pave the way for recovery, or does this signal the end of an era for the iconic brand?
NASDAQ:IRBTShort
by UDIS_View
Learn To Invest: Global Liquidity Index & BitcoinGlobal Liquidity Index & BitCoin: 🚀 Positive Vibes for Your Financial Journey! 🚀 BITSTAMP:BTCUSD Look at this chart! It's the Global Liquidity Index , a measure of how much extra money is flowing through the world's financial systems. Why is this important? Because when this index is high, it often means good things for investments like #Bitcoin! 📈 Think of it like this: when there's more money flowing, people are often more willing to take risks and invest in things like Bitcoin. See those "BullRun" boxes? That means things are looking bright! It's showing that money is flowing, and that's often a good sign for potential Bitcoin growth. 🌟 Even if you're not a pro, it's easy to see the good news here. Understanding these trends can help you make smarter decisions. Let's all aim for growth and success! 💪
BINANCE:BTCUSDEducation
by Navid_Jafarian
11
GOLD UPCOMING TRADE SETUP To predict the changes and movement in the price of gold, I am currently analyzing the 30M time frame of gold. When the New York session opens, I will look for selling opportunities at my key selling levels. I won’t take any sell trades until the market hunts its buy-side liquidity. Let’s work together to conquer this trade and turn our dreams into reality. Always use stoploss for your trade. Always use proper money management and proper R:R ratio. This is my analysis or prediction. #XAUUSD 30M Technical Analyze Expected Move.
OANDA:XAUUSDShort
by TradeTacticsreal
XCN + 333%? X4 IS WAITING FOR IT IF THIS CONFIRMS.Last time Onyxcoin (XCN) had a Bullish divergence on RSI and make a Golden cross. it made a +383% in 5 waves making the 1st wave on the bigger cycle. (152 ds). Wave 2 a correction ( 152 ds), corrects as Elliot says to the 4th of a minor degree. And now that the Wave 3 seems to start, we break the descending channel and made a Golden Cross. We have the bull impulse until Feb/Mar 2025. To confirm this we need the break out on the RSI. And remember that Wave 3 usually is the strogest of all, we will find out on OCTOBER ;) Cheers!
Long
by PickleBiit
7
DOGE 4HR Analysis Here is the current 4 Hour range within the 1st zone I was looking for. Personally, I still see more downside as bears are still in control. There is potential for a breakout on the 4HR but confirming congruence on the Daily has me hesitant as the Daily Timeframe would still hold a downward trend. —————————————————————— Diving further into the structure of the candles I noticed there are more wicks from the bottom side of the candles than the top; a confirmation bears and the downward trend are still in control. Bulls are starting to defend this level, but to me it’s a sign that buy side liquidity it being created. If I’m a seller, this is a great place to manage risk for further downside. If I’m a buyer, I’m being patient as the retracement back to supply seems to be almost over.
COINBASE:DOGEUSD
by Venture13
2025 ICT Mentorship: Premium & Discount Price Delivery Intro2025 ICT Mentorship: Lecture 4_Premium & Discount Price Delivery Intro Greetings Traders! In this video, we dive into the fundamental concept of Premium and Discount Price Delivery—a crucial aspect of smart money trading that helps us understand how institutions approach the market with precision and efficiency. Understanding Currency Pairs Before we explore premium and discount dynamics, it's essential to grasp the basics of currency pairs. A currency pair, like EUR/USD or GBP/USD, represents the value of one currency against another. For example, EUR/USD shows how many U.S. dollars (the quote currency) are needed to purchase one euro (the base currency). Just like any other tradable asset, currency pairs fluctuate in value due to various economic and market factors. Trading Is Part of Everyday Life Believe it or not, everyone in the world is a trader. Whether you're buying groceries at a store or negotiating for goods and services, you're participating in trading activities daily. Some people aim to purchase items at a discount, while others can afford to pay a premium—it’s simply part of life. However, banks and financial institutions take trading to another level. They don’t just trade haphazardly—they operate with extreme precision, aiming to make high-quality investments by executing trades at premium prices and targeting discount levels. This strategic approach allows them to capitalize on market inefficiencies and ensure profitable outcomes. Why Premium and Discount Matter? The concept of premium and discount price delivery is foundational for understanding how the market moves. By recognizing where the market is trading at a premium (overvalued) versus a discount (undervalued), traders can make more informed decisions and align their strategies with institutional order flow. Stay tuned as we break down how to identify these zones on a chart and how to incorporate them into your trading strategy. Make sure to like, subscribe, and turn on notifications so you never miss an update! Happy Trading, The_Architect
Education
by The_Archi-tect
USD/CHF Short Setup – Institutional Flow & Liquidity TargetsUSD/CHF is setting up for a bearish move, with confluence from technical structure, order flow, and fundamental events. Here’s a complete breakdown of the setup, execution plan, and institutional positioning. 📊 Trade Execution & Technical Breakdown 🔹 Entry Zone: Price rejected from the 0.8786 - 0.8794 supply zone, aligning with 0.62 - 0.79 Fibonacci retracement levels. 🔹 Confluences: ✅ Bearish trend continuation – Lower highs forming. ✅ Liquidity grab above minor resistance, suggesting smart money distribution. ✅ Break & retest structure confirms potential downside. 🔹 Target Zones: 📉 First target: 0.8767 (previous low & liquidity area). 📉 Final target: 0.8750 (-0.62 Fibonacci extension). 📌 Market Structure: Higher timeframe bearish bias remains intact. Supertrend (4H) signals continued downside. EMA alignment (1D) confirms selling pressure. 🏦 Institutional Positioning & Market Sentiment 📌 Commitment of Traders (COT) Report Insights: 📈 USD: Institutional long positions declining, indicating potential USD weakness. 📉 CHF: Increased net short positioning, suggesting institutional flow favoring CHF strength. 📌 Liquidity & Order Flow Data: Market depth shows heavy short positioning near resistance. Volume profile indicates a lack of demand above 0.8780, confirming weak bullish momentum. ⚡ Fundamental Drivers – Key News Events 📊 Macroeconomic Data Impacting USD/CHF: 📌 Employment Trends Index (108.35) – USD strength limited. 📌 T-Bill Auction & Treasury Buyback – Potential liquidity shifts affecting risk sentiment. 📌 Fed’s Beige Book & Policy Outlook – Key for USD direction. 🛑 Impact on Trade: ✔️ USD uncertainty fuels risk-off flows into CHF. ✔️ Short-term retracement provides an ideal short entry before further downside. 📈 Volatility & Liquidity Insights 📌 Prime Market Terminal Data: ATR shows increased volatility, supporting large price swings. Institutional short positioning rising, indicating strong bearish control. DMX data suggests liquidity buildup below 0.8760. 🔥 Conclusion – High-Probability Short Setup ✅ Bearish trend structure aligns with institutional positioning. ✅ Liquidity grab above resistance confirms distribution phase. ✅ Confluence of technicals, fundamentals, and order flow supports downside movement. 📌 Short Bias: Targeting 0.8767 → 0.8750. 📌 Key Invalidations: A break above 0.8800 could shift sentiment. 💬 What’s your take on USD/CHF? Let me know in the comments! 🚀📉
Short
by LDForex_
GOLD UPDATE ROUTE MAPI am currently analyzing the 4-hour timeframe of gold. As we know, there has been strong bearish pressure in the gold market over the past few days. Therefore, my focus will remain on bearish opportunities. On the higher timeframe, gold has broken its bullish trendline, and my selling area will be around this level, as seen on the chart. I will wait for the price to reach my key levels and either show bearish confirmation or any reversal signal so that I can plan my sell entry at my ideal level. Confirmation is very important. Let's see what happens. Always use stoploss for your trade. Always use proper money management and proper risk to reward ratio. This is just my analysis or prediction. Let's analyze more deeply in smaller time frame. #XAUUSD 4H Technical Analysis Expected Move.
FX:XAUUSDShort
by TradeTacticsreal