Technical Breakdown (Smart Money Concepts-Based)

8月4日

📊 Technical Breakdown (Smart Money Concepts-Based):
🔹 Market Structure:
Multiple Break of Structure (BOS) signals show a bullish shift in momentum, especially after the recent CHoCH followed by BOS at the current price zone.

Strong bullish confirmation after reclaiming previous liquidity zones, indicating institutional interest.

🔹 Liquidity and Zones:
Buy-Side Liquidity above $3,420 is likely the short-term institutional target.

Price has clearly reacted from a strong support block near the $3,260–$3,280 area, confirming demand and institutional accumulation.

The highlighted Bullish FVG (Fair Value Gap) aligns with a mid-level retracement zone—ideal for potential pullbacks before continuation.

🔹 Key Supply & Demand:
Resistance Zone (3,420–3,450): Contains weak highs and unmitigated FVG—prime liquidity zone for a sweep.

Strong Demand Zone: Around $3,260 has shown repeated reaction; the base of bullish moves.

Imbalance Fill & Rejection Expected in FVG near $3,420.

🔮 Projection & Scenario:
Expected pullback toward $3,340–$3,350, followed by bullish continuation.

Targeting liquidity sweep at $3,420, aligned with Smart Money accumulation and distribution logic.

Monitor for reaction at $3,420 for either a rejection or a clean breakout, confirming further upside.

✅ Conclusion:
This setup suggests institutional buy-side pressure with targets on resting liquidity around $3,420. Smart Money is likely driving price toward that level to grab orders before the next big move.

8月5日

トレード終了: 利益確定目標に到達

🟡 XAUUSD Half Target Hit – Trade Progressing Well

Gold (XAUUSD) has successfully reached the first target zone, hitting 50% of the projected move. Price is respecting the bullish/bearish structure (depending on your setup), and the trade is progressing as anticipated.

🔄 Trail stop or secure partial profits as per your risk management plan.