XAUUSD – PRIORITIZE BUYING WITH THE TREND | TARGET 4100
Hello trader 👋
Gold continues to set new highs, maintaining a strong upward momentum despite the USD stabilizing temporarily. The current market structure shows a sustainable uptrend, with short-term corrections only serving as entry points for trend-aligned buying.
🔎 Technical Analysis
The price is currently moving within an ascending channel and has just broken out above the previous high, confirming the dominance of buying pressure.
The 4.618 Fibonacci extension signals a technical target around 4100, a strong psychological resistance and the mid-term price expectation.
RSI remains above the 60 level → upward momentum shows no signs of weakening.
EMA200 (H1–H4) is well below, reinforcing a stable uptrend structure.
⚙️ Detailed Trading Plan
🟢 BUY 1:
Entry: 4003 – 4005
Stop Loss: 3998
Take Profit: 4016 → 4025 → 4040 → 4062
👉 Buy when the price retraces to the lower edge of the channel or retests the key level.
🟢 BUY 2:
Entry: 3961 – 3963
Stop Loss: 3956
Take Profit: 3975 → 3988 → 3996 → 4008 → 4025
👉 Enter at the FVG (Fair Value Gap) support area in agreement with the ascending trendline.
💡 Market Insight
Fed rate cut bets: Expectations that the U.S. Federal Reserve (Fed) will cut interest rates in the coming months continue to boost gold demand.
Temporary U.S. government shutdown → creates uncertainty, increasing safe-haven flows.
USD is stable but not strong, keeping gold attractive.
With the current market sentiment, every correction is a “buy the dip” opportunity.
⚖️ Scenarios & Strategy
Main strategy: Only look to buy with the trend, avoid counter-trend selling (if any – should only be short-term).
Buy around trendline / FVG / key level 3960 for a reasonable entry point and low risk.
Monitor the breakout area 4040 – 4060: If decisively broken, the likelihood of reaching 4100 is very high.
📌 Summary:
Trend: Strong bullish continuation
Priority: Buy with the trend – Buy on dips
Technical target: 4100 USD/oz
Manage capital carefully, avoid FOMO at new highs.
M-forex
XAUUSD – PRICE ABOVE $4000: ABSOLUTELY CRAZY FOR TRADERSXAUUSD – PRICE ABOVE $4000: ABSOLUTELY CRAZY FOR TRADERS
Gold has officially surpassed the $4000 mark, marking one of the most robust increases in recent history.
Let's take a look at the key price zones and short-term opportunities 👇
🔻 SELL Scenario
SELL 4025–4027 → SL 4033 → TP 4015 – 4000 – 3980
SELL 4042–4044 → SL 4049 → TP 4030 – 4015 – 4000 – 3980
🟩 BUY Scenario
BUY 3993–3995 → SL 3988 → TP 4005 – 4013 – 4023 – 4040
BUY 3980–3983 → SL 3975 → TP 3998 – 4005 – 4013 – 4023 – 4040
📈 Technical Analysis
The medium-term upward price channel continues to be stable.
Rising lows indicate that buying pressure remains very strong.
The nearest psychological resistance is around the 4043 zone, coinciding with the Fibonacci extension.
The expected buying zone is at the POC Volume Profile area — a high liquidity zone, once anticipated by many traders to reject gold prices, but now could become a strong demand zone.
🧭 Macroeconomic Perspective
If the Federal Reserve (Fed) continues to cut interest rates, the market may aim for the next milestone – 5000 USD/ounce.
Although short-term fluctuations may occur (such as temporary ceasefires in the Middle East or Ukraine), the core drivers of this trend remain unchanged:
US public debt is increasing
Central banks are diversifying foreign reserves
The USD is weakening
All of which support gold's medium-term upward trend.
⚡️Summary
Gold remains in a solid upward structure, even as it approaches overbought territory.
There might be strong corrections, but as long as the upward structure is maintained, buyers remain in control.
XAUUSD – EARLY WEEK SCENARIO - ATH CONTINUES TO HOLD CHAINXAUUSD – EARLY WEEK SCENARIO - ATH CONTINUES TO HOLD CHAIN
Hello trader 👋
Gold prices are currently moving sideways after a strong previous surge. The market is temporarily lacking momentum as the US government remains shut, causing economic data to be delayed – this reduces liquidity and makes many short-term traders hesitant to open new positions.
Currently, the price structure remains within the upward channel, but there are signs of accumulation and tug-of-war around key resistance – support zones. Therefore, the suitable strategy at this stage is “Buy at support zones, Sell at psychological resistance”, combined with POC (Point of Control) on Volume Profile to identify the price area with the highest liquidity.
⚙️ Technical Structure
The overall trend remains bullish, however, short-term corrective waves may appear as the price approaches strong resistance zones.
Thick volume areas clearly shown on the chart are where large investors are accumulating or distributing orders.
RSI is currently in the neutral zone → no overbought signals yet, so the possibility of range-bound movement remains high.
⚖️ Detailed Trading Scenario
🔴 SELL ZONE (Strong resistance – priority sell reaction)
Entry: 3,970 – 3,972
SL: 3,977
TP: 3,952 → 3,935 → 3,920 → 3,905
👉 Note: This is a psychological resistance zone – confluence between the upper edge of the price channel and the previous volume peak.
🔴 SELL SCALPING (short-term sell when support breaks)
Entry: 3,923 – 3,925 (wait for support break confirmation)
SL: 3,930
TP: 3,910 → 3,900 → 3,885 → 3,860
🟢 BUY ZONE (buy at support + POC volume profile)
Entry: 3,883 – 3,885
SL: 3,875
TP: 3,900 → 3,915 → 3,940 → 3,965 → 4,000
👉 This is a strong technical support zone, coinciding with the POC of Volume Profile – high liquidity, high rebound potential.
💡 Insights & Notes
The upward price channel remains intact, but buying power is gradually weakening, making short-term corrections likely.
Be patient and wait for directional confirmation before entering trades, avoid FOMO during sideways phases.
Limited news this week due to the US political situation → market is prone to tug-of-war, low volatility.
📌 Summary:
Buy at liquidity support zone (3,883–3,885).
Sell reaction at psychological resistance zone (3,970–3,972).
Maintain a flexible mindset within the fluctuation range, wait for clear confirmation signals to increase winning rates.
Stay updated with new gold articles by following me
GOLD → Structural Rebalance Before Next Bullish LegGOLD → Structural Rebalance Before Next Bullish Leg
Gold remains in a strong bullish structure, showing consistent higher highs and steady momentum after each correction. The market has been consolidating above the $3,800 zone, where buyers continue to absorb liquidity and prevent deeper declines. This zone acts as a solid base for potential upward expansion. Current market behavior indicates controlled accumulation, suggesting that institutional buyers are maintaining dominance. If gold holds above $3,840–$3,820, the next bullish leg may target the $3,960–$4,000 region. A short-term retracement could occur, but overall momentum favors continuation. The price structure and volume behavior both support further upside, reflecting strong buyer control and stable sentiment in the market.
LiamTrading – GOLD approaches the $4000 mark LiamTrading – GOLD approaches the $4000 mark: The upward wave continues
Hello everyone,
Gold continues to maintain its impressive upward momentum as the DXY only slightly increases by 0.50% and is currently at 98.21 – a signal indicating that safe-haven flows still prioritise precious metals.
Currently, the technical structure on H1 shows gold is in a clear upward channel, with price reaction zones accurately identified through Fibonacci and trendline, aiming for the next major target of $4000/oz.
📊 Technical Analysis (H1)
Main Trend: Strong upward, Higher High – Higher Low structure remains intact
Main Support Zone: around 3890 – 3900, coinciding with Fibo 1.0 confluence + upward trendline
Psychological Resistance Zone: 3955 – 3999, corresponding to Fibo extension 2.0 – 3.6
RSI is moving into the 70+ zone, reflecting strong buying force but short-term correction signs need to be observed.
🎯 Today's Trading Scenarios
Buy scalping
📍 3909 – 3911
🛑 SL: 3904
🎯 TP: 3940 – 3955 – 3970 – 3990
Buy swing
📍 3888 – 3890
🛑 SL: 3882
🎯 TP: 3910 – 3925 – 3950 – 3975 – 3990
Sell scalping
📍 3956 – 3958
🛑 SL: 3964
🎯 TP: 3935 – 3910 – 3890
Sell swing
📍 3997 – 3999
🛑 SL: 4010
🎯 TP: 3975 – 3950 – 3925
🧭 Trend Analysis
With the current upward force and stable technical structure, the $4000 target is entirely feasible in the short term.
The preferred strategy is to BUY with the trend, watch for pullbacks to optimise entry, and avoid FOMO at the peak.
Adjustments to the support zone 3890–3900 will be a beautiful opportunity to open buy positions.
💡 I will continue to update detailed reaction zones & new plans in each session.
Follow me for the earliest updates on daily gold scenarios!
LiamTrading – GOLD Weekly Plan ..GOLD Weekly Plan: Prepare for a Breakthrough to a New ATH
The new trading week opens with extremely complex sentiments — many traders are confused, and even the “big players” are cautious.
But if you look closely at the price structure, everything becomes clear: gold is still in a sustainable uptrend.
🧠 Psychological & Trend Analysis
Gold has just closed the week with a strong upward momentum, confirming the continuation of the medium-term uptrend.
At this stage, “Selling at the peak” is almost a dangerous move – as each correction is shallow and quick, not allowing sellers enough time to exit.
This creates a strong “fear of missing out” (FOMO) sentiment – driving funds to continue pouring in when the price hits the trendline or technical retracement zones.
📊 Technical Analysis
On the H4 chart, the upward structure of gold is clearly visible following the impulse + correction box pattern (each accumulation – breakout repeats).
The 3820–3830 zone continues to be the “golden retracement point” as it coincides with the medium-term uptrend line.
Last week's bounce from this zone brought excellent profits for those who patiently waited.
Currently, the next target for gold lies at the Fibonacci 1.618 zone – around 3980, which is also a significant psychological level where many investors might take profits.
🎯 Trading Scenario
Buy setup (trend-following):
Entry: 3830
Stoploss: 3815
Take Profit: 3980
Sell reaction (short-term upon reaching target):
Entry: around 3980
Stoploss: 3988
TP open depending on price reaction (scalping strategy)
🔍 Conclusion
Gold is still on the right growth trajectory, with short corrections merely opportunities to “accumulate”.
Continue trading with the trend, patiently waiting for the price to retrace to strong confluence zones instead of FOMO at high prices.
I will continue to share more details in daily updates here.
Follow me to not miss the latest gold scenarios.
Euro Dollar Analysis – Corrective Rebound or Bearish Setup?EUR/USD continues to operate within a controlled market cycle. The sharp decline earlier this week highlighted strong bearish momentum, followed by a corrective rebound that served as a liquidity reset. This rebound is less about trend reversal and more about rebalancing order flow after an aggressive selloff.
The current structure suggests the market may still seek liquidity higher before resuming its dominant direction. A sweep toward the 1.1780 area could attract late buyers, providing larger players the opportunity to offload positions before driving price lower again.
Overall, EUR/USD remains tilted toward the downside. The corrective phase is acting as a preparation stage, positioning the pair for another potential bearish leg once redistribution completes.
XAUUSD – New York Session Outlook (End of Week Setup)
Gold is currently testing the highs for the third time, but a fresh ATH this week seems increasingly unlikely. The ideal sell zone has already been tapped, leaving limited upside momentum in the short term.
Following today’s economic data, trading volume has remained muted, suggesting the market is waiting for clearer waves before committing further positions. Yesterday’s sharp drop already flushed out many short-term traders, which may keep activity lighter into the weekly close.
⚖️ Trading Plan – New York Session
For today’s US session, preference is given to short positions ahead of the weekly candle close:
Sell Entry: Around current levels (3,88x) or ideally at 3,890
Stop Loss: Strictly above the ATH
Take Profit: Targeting a deeper correction towards the 3,83x area into weekly close
📊 Market View
Momentum has clearly slowed, with repeated rejections around the highs.
Short-term volume remains thin, so expect choppy price action before any decisive move.
Patience will be key – look for small price reactions to refine entries.
📌 Conclusion: End-of-week price action looks tilted towards a corrective pullback rather than a breakout. For the New York session, selling rallies remains the higher-probability play.
Good luck with your trades, and trade safe! 🚀
XAUUSD H4 – WAITING FOR NFP, TRADING WITHIN PRICE CHANNEL
Hello trader 👋
Gold continues to hold within the H4 rising price channel, but buying momentum has clearly weakened after yesterday's sharp drop. The price reaction at the lower trendline indicates that selling pressure is not yet strong enough to break the structure, yet the market's hesitation reflects a wait-and-see attitude for the NFP data and a series of important US news tonight.
In the European session, the price might move slowly and frustratingly – typical for a Friday – before potentially exploding in the US session. Therefore, the sensible strategy now is short-term trading within the channel, adapting to each small wave on the M5–M15 timeframe.
🔑 Key Technical Levels
Resistance: 3,874 – 3,876 (Sell entry)
Near Support: 3,794 – 3,795 (Buy scalping zone)
Deep Support: 3,760 (Important Buy zone)
⚖️ Trading Scenarios
🔴 Short-term Sell Scenario:
Entry: 3,874 – 3,876
SL: 3,885
TP: Expecting break of lower trendline → 3,79x – 3,76x
🟢 Buy Scalping Scenario:
Entry: 3,794
SL: 3,785
TP: 3,820 → 3,835 → 3,855 → 3,876 → 3,890
🟢 Deep Buy Zone Scenario:
Entry: 3,760
SL: 3,750
TP: 3,782 → 3,795 → 3,810 → 3,825
📊 General Outlook
Main Trend: Gold remains in an upward channel, but buying strength is waning and the risk of a breakdown is present.
European Session: Slow fluctuations, prone to “whipsaw” → prioritise short-term scalping.
US Session: NFP news might create strong waves, breaking the price channel → traders need to closely monitor reactions around 3,794 and 3,760 to decide on the next buy or sell move.
📌 Conclusion: Before NFP, gold remains in an upward channel but technical factors suggest a possible correction. Sensible strategy: Short sell at 3,874–3,876, or buy around support 3,794 – 3,760 depending on price action. Manage capital tightly, as the US session will determine the next major direction.
Follow my journey as I share trading experiences with you.
Gold Holds Above 3850 But Faces Resistance at 3890–95 ZoneAfter printing a rejection candle on Wednesday, gold followed up with further weakness yesterday, but once again bulls managed to defend and push the price back above 3850, securing a daily close above this level. This makes 3850 the immediate support to watch, and only a confirmed H4 close below it could open the door for a deeper test of the 3810–3800 zone, which remains the next key support area. The current price action suggests that the much-expected pullback is underway, though it looks more like a healthy cooldown rather than a reversal, as the broader structure remains bullish. On the upside, the 3890–3895 zone is acting as immediate resistance and will be the key hurdle for bulls in the short term.
XAUUSD – WOLFE WAVE CONTINUES, PRIORITISE BUYING
Hello trader 👋
On 02/10, we begin with the continuation scenario of the Wolfe Wave pattern. In yesterday's session, gold prices followed the upward rhythm of the pattern, but the decline at the upper line was not truly effective. Today, the market is forming a new price channel with a wider range, opening opportunities for both buy and sell orders during the session.
Regarding fundamentals, geopolitical tensions between Russia and France are escalating, while safe-haven flows continue to pour into gold. Long-term analyses suggest the $4,000 mark is entirely feasible, although there are still technical fluctuations in the near term.
⚖️ Today's trading scenarios
🟢 Buy Scenario (prioritise following the main trend):
Entry: 3,863 – 3,865
SL: 3,857
TP: 3,880 → 3,895 → 3,910 → 3,920
👉 You can enter at the current zone, or wait for a breakout confirmation above 3,871 to increase winning probability.
🔴 Sell Scalping Scenario (short-term):
Entry: 3,885
SL: 3,891
TP: Short around 3,870 (depending on price reaction)
👉 Suitable for quick scalping traders at the upper edge of the channel.
🔴 Wolfe Wave Sell Scenario (wide range):
Entry: 3,925 – 3,927
SL: 3,935
TP: Long-term expectation according to the Wolfe pattern, can be managed by closing 50% at 3R profit level, letting the rest ride the trend.
📊 General Outlook
The main trend remains bullish, buying continues to be the priority strategy.
Sell orders should only be considered as short-term opportunities at the upper range, or when the price tests strong resistance.
Volatility may increase during the day due to political news, so risk management needs to be tight.
📌 Conclusion: Gold is following the Wolfe Wave pattern with an expanding price channel. Buying at support – short selling at resistance is the suitable strategy for the day. Long-term investors can continue to expect the $3,950 – $4,000 mark in the upcoming cycle.
XAUUSD – Maintaining the Core Uptrend (BUY Bias)
Hello traders,
On the H4 timeframe, gold continues to show a steady upward trend. After testing the upper trendline, price bounced back and is now consolidating around the 386x region. This suggests the market may be in an accumulation phase, awaiting major news.
Fundamental Context
Tomorrow, the market will look towards the release of the Nonfarm Payrolls (NFP) data, an event that often brings strong volatility to gold prices.
In addition, concerns around the potential US Government shutdown are adding to the macro uncertainty, further supporting gold’s safe-haven appeal.
At present, there is little evidence to suggest gold will decline, particularly when other markets are also breaking higher.
Technical Analysis
Price continues to trade within the ascending channel on H4, with buyers holding the advantage.
MACD remains above the zero line, showing no clear signs of weakness.
Price is likely to consolidate further in the 3860 – 3870 range before a sharp move triggered by news.
Trading Plan
Buy Setup (preferred – trend following)
Entry: 3829 – 3832
SL: 3825
TP: 3845 – 3862 – 3877 – 3890
Sell Scalping (counter-trend, higher risk)
Entry: 3927 – 3930
SL: 3934
TP: 3915 – 3900 – 3882 – 3865
Note: Sell setups should be treated only as short-term scalps, as the primary bias remains on the buy side.
Conclusion
Gold is holding firmly within the uptrend structure, with no significant weakness yet. Given the backdrop of political uncertainty and the upcoming NFP release, the priority remains buying at suitable support zones. Any sell trades should be viewed as quick reactions rather than core positions.
👉 Follow me to get the latest updates as soon as price structure changes.
Gold Sets Record Close, Will Bulls Push Toward 3900 Next?Gold printed another all time high yesterday and closed with the strongest daily, monthly, and quarterly close on record. As expected with month-end and EOQ flows, we saw a phase of profit booking, but price quickly found support around the psychological 3800 level and Weekly R1 (3806), which is holding as a key demand zone for now. The overall structure remains bullish, and today gold is attempting to break above the previous day high / previous month high. A confirmed H4 close above this level would likely fuel continuation toward the next psychological milestone at 3900. On the downside, a breakdown below 3800 could open room for a corrective move into lower supports. For the near term, the market is trading within a range of 3810–3865/70, and a decisive breakout from this band will likely define the next directional leg.
Gold Strength Persists: Trendline Support Key Into EOQ ClosingGold continues to show impressive strength, holding its bullish momentum without any major signs of rejection from higher levels. Price action is moving with a steady pace, consistently finding support on the rising trendline, which remains a key technical guide for intraday moves. The immediate horizontal support is now seen around 3850, and as long as price holds above both the trendline and this level, bulls are expected to remain firmly in control.
For bears to gain traction, they would need to drag price under the trendline and 3850 on a closing basis(H4 or Higher), which could open the door for a pullback. Until then, momentum clearly favors the upside. note that today marks month-end and quarter-end closing (EOQ), which may bring additional volatility and sharp intraday swings.
Overall, the bias remains bullish above 3850, with the trendline acting as dynamic support and a key zone to watch heading into the new month.
XAUUSD – Will ATH Diminish Gold's Value?Hello Traders,
Gold once accounted for up to 21% of total global assets, but now this figure is only about 5%. Two perspectives are clearly visible:
Gold is gradually losing its relative importance in the financial system.
The total value of global assets has increased significantly (the denominator has expanded), causing gold's proportion to decrease, while the absolute value of gold still plays an important role.
Technical Analysis
In today's Asian session, gold continues to set higher price levels, indicating a very strong upward momentum.
The upward price channel on H1 has touched the upper boundary, showing slight hesitation, but the main trend remains bullish.
The H1 and H4 frames maintain strong buying pressure, with market sentiment heavily leaning towards buyers, ready to push prices to higher levels.
According to Elliott Wave, the price is currently in wave 5 (market sentiment wave). The current task is to observe the reaction when this wave completes, to prepare for the ABC correction cycle.
Regarding Fibonacci, the next important resistance area is at 3880, where a bearish reaction is likely to occur.
Trading Scenario
Sell (at Fibo resistance 3880):
Entry: 3880
SL: 3886
TP: 3866 – 3850 – 3835
Buy (trend-following preferred):
Entry: 3813 – 3816
SL: 3809
TP: 3828 – 3843 – 3860 – 3878
👉 Note: Smaller frames H1 – M15 will provide additional confirmation signals to optimize entry points.
Conclusion
The bullish trend of gold is still prioritized, wave 5 is not yet complete, and the scenario aiming for 4000 – 4050 is entirely feasible.
Short-term selling at strong resistance areas can be considered, but risk management must be tight.
Traders need to closely follow support – resistance areas in smaller frames to maximize profits.
Follow me for the fastest updates when the price structure changes and to discuss more scenarios in the community.
Cryptocurrency : The New Normal & The World of Leverage Trading.📌 Cryptocurrency: The New Normal & The World of Leverage Trading ⚔️ ( A Sweet Killer! )
🌍 Why Are Traders Shifting to Crypto? COINBASE:BTCUSD BITSTAMP:ETHUSD COINBASE:SOLUSD
✔️ Lower capital required compared to stocks
✔️ Fewer gaps (24/7 market = no overnight gap-up/down shockers)
✔️ High leverage opportunities (control bigger trades with smaller margin)
✔️ Global accessibility (Binance, Bybit, OKX, CoinDCX, Mudrex etc.)
📊 Types of Trading in Crypto
💠 **Spot Trading** → In India, 30% tax on capital gains ( check according to your country ).
💠 **Options & Futures** → Taxed as *Business Income* ( like F&O in stocks ). No flat 30% rule.
⚡ What is Leverage?
👉 Leverage means using *small capital* to control a *large trade size* , because the exchange lends you money.
Think of it like **margin trading** in stocks — but much more aggressive.
🔹 Example 1 : Normal Trade style ( No Leverage )
suppose you have 💰 Capital = ₹10,000
Bought BTC at Price = ₹10,000,000
* You can buy 0.001 BTC ( 10000 ➗ 10,000,000 ).
* If BTC rises 10% → Profit = ₹1,000 (+10%)
* If BTC falls 10% → Loss = ₹1,000 (-10%)
👉 Risk & reward move in proportion to your capital.
🔹 Example 2 : Leverage Trade style ( 10x Leverage )
suppose you have 💰 Capital = ₹10,000
opted Leverage = 10x
New Trade Size ( margin ) = ₹1,00,000 ( you can now utilize this margin amount for trading )
* You can buy 0.01 BTC ( 10000 ➗ 10,000,000 ).
* If BTC rises 10% → Profit = ₹10,000 (+100% return)
* If BTC falls 10% → Loss = FULL ₹10,000 ( Liquidation 🚨 )
👉 A 10% move = your account will be blown.
🔹 Example 3:
suppose you have 💰 Capital = ₹10,000
opted Leverage = 50x (Extreme ⚠️)
New Trade Size ( margin ) = ₹5,00,000 ( you can now utilize this margin amount for trading )
* You can buy 0.05 BTC ( 50000 ➗ 10,000,000 ).
* If BTC rises just 2% → Profit = ₹10,000 (+100% return)
* If BTC falls just 2% → FULL ₹10,000 loss ( Liquidation 🚨 )
* If BTC rises just 10% → Profit = ₹50,000 (+500% return)
* If BTC falls just 10% → FULL ₹10,000 loss ( Liquidation 🚨 )
👉 Tiny moves in high volatile asset class = jackpot or wipeout/blown.
⚔️ Key Takeaways :
1️⃣ Leverage multiplies profits 💸 but also multiplies losses too💀 ( a sweet killer! )
2️⃣ Crypto is *highly volatile* (10–20% daily moves are common) → High leverage is extremely risky, if not managed well.
3️⃣ Beginners should **never use more than 2x–3x leverage**
👉 In simple words: **Leverage is a double-edged sword ⚔️**
Used wisely → You’re a king 👑
Used recklessly → You’re broke 🥀
🚘 Liquidation Explained ( ex: Car Analogy )
Imagine you pay ₹10,000 to rent a car worth ₹1,00,000. (That’s 10x leverage).
* The car is in your hands, but ₹90,000 still belongs to the owner of car (exchange).
* If the damage goes beyond your ₹10,000 margin → the owner takes back the car immediately.
👉 That’s liquidation: when your loss = your margin.
🔹 Case 1: Normal Trade style ( No Leverage )
Margin = ₹10,000 → Buy BTC.
If BTC drops 10% → Loss = ₹1,000.
You still have ₹9,000 left.
✅ No liquidation. Just a normal loss.
🔹 Case 2: 10x Leverage Trade style
Margin = ₹10,000
New Trade Size ( margin ) = ₹1,00,000
* BTC rises 10% → Profit = ₹10,000 (+100%)
* BTC falls 10% → Margin wiped = Liquidation 🚨
🔹 Case 3: 20x Leverage Trade style
Margin = ₹10,000
New Trade Size = ₹2,00,000 ( margin )
* BTC rises 5% → Profit = ₹10,000 (+100% return)
* BTC falls 5% → Margin wiped = Liquidation 🚨
👉 Just 5% against you = Account gone.
🔹 Case 4: 50x Leverage Trade style (High-Risk Zone ⚠️)
Margin = ₹10,000
New Trade Size = ₹5,00,000 ( margin )
* BTC rises 2% → Profit = ₹10,000 (+100% return)
* BTC falls 2% → FULL ₹10,000 loss = Liquidation 🚨
👉 Just 2% against you = Blown account = Game over.
🎯 Final Word
Leverage = Power ⚡
But in crypto’s volatile world, it’s also a **trap for the impatient**.
* Smart traders use small leverage.
* Impulsive traders burn out with high leverage.
💬 Question for you: What’s the **highest leverage** you’ve ever used in a trade? Drop it below 👇 (Be honest—we’ve all been tempted!)
If this Idea gave you a value information then please, Boost it, share your thoughts in comments, and follow for more practical trading!
Happy Trading & Investing!
@TradeWithKeshhav and team
Daily Gold Trading Plan – London & New York Sessions🏆 Market Overview
Gold continues to hold within the upward channel, with active buying emerging whenever prices adjust to the trendline. The daily fluctuation range is identified around 3,795 – 3,820, suitable for short-term trading strategies based on price action.
🔑 Key Technical Levels
Resistance: 3,819 – 3,826 → upper edge of the upward channel, potential short-term sell zone.
Near Support: 3,790 – 3,793 → upward trendline, favourable buy zone in line with the trend.
Deep Support: 3,760 – 3,752 (EMA200) → critical defence if near support is breached.
⚖️ Intraday Trading Scenarios
Scenario A – Buy on Correction (Main Priority)
Entry Point: 3,790 – 3,793
Stop Loss: below liquidity candle (around 3,785)
Take Profit: 3,820 → 3,835 → extend to 3,840+
👉 Reason: Uptrend dominance, strong buying at trendline, suitable for trend-following.
Scenario B – Sell at Upper Edge (Short-term Scalp)
Entry Point: 3,820 – 3,826 (when price reacts at resistance)
Stop Loss: approximately 6 points (around 3,832)
Take Profit: 3,795 – 3,793 (back to support zone)
👉 Reason: RSI has entered overbought territory, favourable for quick sell orders at the upper band.
📊 Daily Fluctuation Range
Main Range: 3,795 – 3,820
If resistance breaks: 3,826+ → 3,840 – 3,845
If support is lost: 3,790 → 3,760
💡 Session Notes
London: High likelihood of price testing the 3,790 support zone before recovery.
New York: Strong volatility may occur when US data is released, with 3,820 being a critical test point.
🧭 Risk Management
Prioritise buying on corrections, selling should only be short-term scalping.
Maintain stop-loss discipline below 3,785 for buy scenarios.
If price breaks below 3,750, cease buying and wait for a new structure to form.
📌 Conclusion: Throughout the day, gold is likely to continue fluctuating within the upward channel. The main strategy is to buy at support – take profit at resistance, while sell orders should only be executed when price touches the upper edge and should be exited quickly.
Gold Hits Fresh ATH fresh Support at 3790, Bulls Eye 3806 & 3850Gold printed a fresh all time high today and, so far, there are no signs of rejection on higher timeframes. The immediate level to watch on the downside is last week’s high near 3790, which now acts as key support. As long as price holds above this level on a 4H or higher close, bulls remain in control and may attempt a move toward the next resistance zone at 3800–3806, which is aligned with the weekly R1 and psychological round number resistance. A sustained breakout above this zone could open the door for a push toward 3850 (weekly R2). On the flip side, if sellers manage to drag price back below 3790 on a closing basis, we could see a deeper pullback before the next leg higher.
XAUUSD – Need confirmation before placing orders
Hello everyone,
Last week, gold experienced a strong surge, but after hitting the resistance at 378x, a noticeable selling pressure emerged, causing the price to drop and the weekly candle to close in a corrective direction. This indicates a market sentiment of hesitation, especially for those trading on margin, who are more susceptible to fear-driven decisions.
Technical Analysis
Currently, the price is returning to test the trendline around 3752. This is a crucial area where a reactive Buy can be considered, with a safe stop loss placed below 3743. However, this is merely a trade based on crowd psychology, so careful observation of price action is necessary.
In the event the price breaks the upward channel, we will wait for a pullback around 3760 to enter a Sell order. Should this scenario unfold, the downtrend will become clearer, with the target potentially reaching the 366x–367x region.
Additionally, pay special attention to the support area of 3717–3723. This is a significant price zone, and if breached, gold is likely to enter a medium-term downtrend. In this context, a reactive Buy at 3715 could also be a reasonable scalping option for those who prefer short-term trading.
Trading Scenarios
Buy around 3752, SL 3743.
Sell upon breaking the trendline and pulling back to 3760, expecting a decline to 366x–367x.
Buy scalping at 3715, SL 3709, short TP towards 3723–3735.
📌 As the new week begins, be patient and observe the price reactions at key areas to obtain clear confirmation signals before placing orders.
Hopefully, this scenario will be helpful for everyone's trading process. I will continue to share more so that everyone can keep a better track of the market.
LiamTrading – Medium-term Gold Outlook H4Let's prepare the scenario for the new week, folks!
In my opinion, gold in the coming week may start to show a medium-term correction phase. However, it is important to note that nothing is absolutely certain on a larger timeframe. If you are trading intraday, stay closely aligned with price action to ensure higher accuracy.
Gold closed the weekly candle at 3759.85 – a price level that clearly indicates hesitation. The end-of-week session showed a rejection of price increase, mainly due to profit-taking pressure, so it cannot be immediately confirmed that a downtrend will begin.
The upward price channel is still strong, so it is essential to maintain a buying trend mindset to ensure the confidence in holding profits remains firm.
The upward structure is still stable, but the RSI has reflected a weakening in buying sentiment. To confirm a medium-term correction, gold needs to break 3720. At that point, a reasonable strategy would be to wait to sell around 3737–3740 (retracing to the trendline), targeting the support area coinciding with the highest volume profile cluster at 3645.
Conversely, the buying scenario will occur when:
- Price touches the 3735 boundary and a candle rejection reaction appears.
- Or gold breaks above the minor resistance at 3780, in which case you can buy immediately, with expectations towards the 3850 area.
Next week, be patient and wait for market confirmation to increase the probability of success. I will continue to share detailed scenarios in each trading session for everyone to stay updated.
XAUUSD – New Week Scenario on D1 FrameXAUUSD – New Week Scenario on D1 Frame: Prioritise buying, the 3790 – 3720 zone decides the trend
Hello Trader,
Trading is a journey, and the most important destination is conquering oneself.
On the D1 frame, gold has experienced a series of consecutive strong increases, indicating that buyers still maintain the advantage. The buying force shows no clear signs of weakening, even though gold has recently reacted with a slight decrease around 3790. Currently, the price is accumulating around 3760 – the closing candle zone for this week.
Basic Outlook
Political pressure from President Trump on the Fed is increasing, as the market expects an easing move soon. However, Chairman Powell remains cautious, prioritising price stability over inflation issues.
This factor may continue to keep gold in the position of an important safe-haven asset, especially in the context of policy uncertainty.
Technical Outlook
The price zone of 3790 – 3720 will play a decisive role in the medium-term trend for next week.
If 3790 is broken, gold will have the opportunity to advance to the Fibonacci Extension zone of 3822. Further, strong resistance lies around 3840 – 3860.
If 3720 is breached, selling pressure will retest the strategic support zone at 3650. This is also the confluence area with the upward trendline on D1.
MACD Indicator: continues to support buyers, the histogram remains positive, not showing a clear decrease signal.
Volume: no significant selling pressure has appeared, indicating that gold is entering an accumulation phase, waiting for a breakout.
Trading Scenario for Next Week
Buying Scenario (priority):
Buy around 3650 – 3660 (if there is an adjustment).
SL: below 3640.
TP: 3720 – 3790 – 3822.
Selling Scenario at Resistance:
Sell around 3822 – 3830 (Fibo + strong resistance).
SL: above 3840.
TP: 3790 – 3760 – 3720.
Conclusion
In the medium term, the upward trend still prevails. Next week, gold will revolve around the 3790 – 3720 mark, and reactions here will pave the way for the next trend. The priority strategy is to buy at the support zone of 3650, while observing reactions at 3822 to consider short-term selling orders.
Short-term scenarios will be updated during the day, helping you be more proactive with market fluctuations.
Follow me and the community to update the earliest scenarios
EURUSD – Bearish Channel Continuation on H1EURUSD – Bearish Channel Continuation on H1
Market Overview
EURUSD continues to move steadily within a descending channel, confirming a bearish market structure. Recent recovery attempts have been capped at supply zones, while liquidity remains concentrated at lower price levels. As long as the pair trades inside this channel, the preferred strategy is to look for selling opportunities.
Technical Context
The bearish channel remains intact, with strong seller defence in the 1.1720–1.1790 zone.
Key resistance levels: 1.1753 and 1.1820. Only a clear break above 1.1820 would weaken the bearish scenario.
Downside liquidity targets sit around 1.1630, with extended potential toward 1.1575 if selling pressure accelerates.
Trading Scenarios
🔻 Priority – Sell Setups (with the channel trend)
Sell Setup 1
Entry: 1.1720 – 1.1730
Stop Loss: 1.1750
Take Profit: 1.1695 – 1.1670 – 1.1652 – 1.1630
Sell Setup 2
Entry: 1.1780 – 1.1790
Stop Loss: 1.1810
Take Profit: 1.1755 – 1.1730 – 1.1700 – 1.1675
🔹 Alternative – Buy Setup (countertrend, lower probability)
Buy Setup
Entry: 1.1630 – 1.1620
Stop Loss: 1.1600
Take Profit: 1.1660 – 1.1680 – 1.1700
Note: This setup is only valid if price tests the demand zone around 1.1620–1.1630, which could trigger a short-term corrective bounce.
Risk Management & Outlook
Primary Bias: Stay bearish while price action remains within the channel.
Invalidation: A confirmed H1/H4 close above 1.1820 invalidates the bearish view.
Target: A decisive breakdown below 1.1630 could pave the way towards 1.1575.
✅ Conclusion:
EURUSD remains in a clear downtrend. The main strategy is to sell rallies into resistance zones, targeting lower liquidity areas. Long positions can be considered only at strong demand levels, and should be treated as short-term corrective trades rather than a trend reversal.
AUDNZD Trading Idea – Momentum & Liquidity OutlookThe pair has been in a clear expansion phase, showing strength after multiple structure breaks. Momentum has favored the upside, while recent consolidation reflects market participants taking profits and rebalancing orders.
A corrective wave appears to be unfolding, which is typical after strong impulsive moves. Such phases often allow liquidity collection before the next directional expansion. The broader sentiment suggests that buyers are still active, but short-term volatility may create temporary pullbacks.
Educational Note: Markets move in cycles of impulse and correction. Recognizing these phases helps traders avoid chasing moves and instead prepare for continuation opportunities once the correction stabilizes.