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CFDs on Gold (US$ / OZ)CFDs on Gold (US$ / OZ)CFDs on Gold (US$ / OZ)

CFDs on Gold (US$ / OZ)

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Gold Soars: Will a Weak USD Open the Door for New Highs?Hello traders, it’s clear that gold is rising sharply, supported by the weakening of the USD. Can gold continue to conquer new highs? On the chart, the price is moving within a clear upward channel. The key support level at 3,750,000 has been tested multiple times, and if the price holds above this level, gold could continue rising towards 3,827,000. The areas near recent highs also show an increase in trading volume, reinforcing the bullish trend. Forecasts indicate that the U.S. labor market is slowing down, with 233K jobs created, slightly higher than the previous 231K. This weakens the USD, creating an opportunity for gold to continue its rise, as gold typically benefits from a weaker USD. With strong technicals and a weakening USD, XAU/USD could continue its upward momentum. Get ready for some exciting opportunities!
OANDA:XAUUSDLong
by ShadowReaper_
3
Gold 1H – Should We Hold or Fade Liquidity at 3800?On the 1-hour timeframe, gold is trading near 3,776 within a corrective channel. Premium liquidity remains clustered above 3,800–3,798, while discount demand is positioned at 3,725–3,727. Recent BOS (Break of Structure) signals confirm bullish intent, but engineered sweeps into premium zones are still likely before price retraces toward discount levels. Today’s headlines on the Federal Reserve’s cautious approach and ongoing geopolitical tensions in the Middle East are reinforcing safe-haven demand. However, intraday volatility may continue to produce liquidity grabs before clear direction is established. ________________________________________ 📌 Key Structure & Liquidity Zones (1H) • 🔴 SELL GOLD LIQUIDITY 3,800–3,798 (SL 3,807): Premium resistance where liquidity sweeps may cause rejections towards 3,770 → 3,760 → 3,755. • 🟢 BUY ZONE 3,725–3,727 (SL 3,720): Discount demand in line with BOS, with upside targets at 3,740 → 3,760 → 3,775. ________________________________________ 📊 Trading Ideas (Scenario-Based) 🔻 Sell Setup – Liquidity Run (3,800–3,798) • Entry: 3,800–3,798 • Stop Loss: 3,807 • Take Profits: o TP1: 3,770 o TP2: 3,760 o TP3: 3,755 🔺 Buy Setup – Discount Demand (3,725–3,727) • Entry: 3,725–3,727 • Stop Loss: 3,720 • Take Profits: o TP1: 3,740 o TP2: 3,760 o TP3: 3,775+ ________________________________________ 🔑 Strategy Note With the Fed’s cautious stance and geopolitical risks supporting gold, the broader bias remains buy-the-dip. At the same time, fading engineered sweeps into premium liquidity zones can offer tactical short-term opportunities. Expect volatility around 3,800 liquidity runs before retracements into well-defined discount zones.
OANDA:XAUUSDShort
by Ryan_TitanTrader
Understanding the Psychology of Trading1. The Role of Psychology in Trading Trading is a mental battlefield. Financial markets are complex systems influenced by countless variables, from economic data and geopolitical events to investor sentiment. However, the human mind is inherently emotional, often reacting irrationally to market fluctuations. Even the most robust trading strategies can fail if a trader cannot manage emotions such as fear, greed, overconfidence, or frustration. Psychological discipline ensures traders follow their plans consistently, avoid impulsive decisions, and maintain a long-term perspective. Studies suggest that over 80% of trading mistakes are rooted in poor psychological management rather than technical errors. Key aspects of trading psychology include: Emotional regulation: Maintaining composure in the face of gains and losses. Cognitive control: Avoiding biases that cloud judgment. Discipline: Following trading rules and strategies without deviation. Resilience: Recovering quickly from losses and mistakes. 2. Common Emotional Traps in Trading 2.1 Fear Fear is perhaps the most pervasive emotion in trading. Fear manifests in several ways: Fear of losing: Traders may hesitate to enter positions, missing opportunities. Fear of missing out (FOMO): Conversely, traders may impulsively enter trades to avoid missing profits, often at unfavorable prices. Fear after losses: A losing streak can lead to panic and overly cautious behavior, reducing trading effectiveness. Example: A trader sees a strong upward trend but hesitates due to fear of a sudden reversal. By the time they act, the price has already surged, causing frustration and regret. This cycle often leads to indecision and missed profits. 2.2 Greed Greed is the desire for excessive gain, often leading to poor risk management. Traders may hold on to winning positions too long, hoping for unrealistic profits, or take excessive risks to recover previous losses. Example: A trader makes a small profit but refuses to exit, hoping for a bigger gain. Suddenly, the market reverses, and the profit evaporates, turning into a loss. 2.3 Overconfidence After a series of successful trades, traders may develop overconfidence, believing they are infallible. This often leads to reckless trades, ignoring risk management rules, and underestimating market volatility. 2.4 Impatience Markets do not always move predictably. Impatience causes traders to enter or exit positions prematurely, deviating from their strategy. The result is frequent small losses that accumulate over time. 3. Cognitive Biases in Trading Cognitive biases are systematic thinking errors that affect decision-making. Recognizing these biases is crucial for traders. 3.1 Confirmation Bias Traders often seek information that confirms their existing beliefs while ignoring contrary evidence. This bias can lead to holding losing positions or entering trades without proper analysis. 3.2 Anchoring Bias Anchoring occurs when traders fixate on specific price levels or past outcomes, influencing future decisions irrationally. For instance, a trader may refuse to sell a stock below their purchase price, even when fundamentals have deteriorated. 3.3 Loss Aversion Humans are naturally more sensitive to losses than gains. In trading, loss aversion may prevent traders from cutting losses early, hoping the market will turn, which often worsens financial outcomes. 3.4 Recency Bias Traders give undue weight to recent events, assuming trends will continue indefinitely. This bias can cause chasing performance or overreacting to short-term market moves. 4. The Importance of Discipline in Trading Discipline is the bridge between strategy and execution. A disciplined trader follows a clear set of rules and adheres to risk management, regardless of emotional fluctuations. 4.1 Developing a Trading Plan A trading plan is a blueprint that defines: Entry and exit criteria Risk-reward ratio Position sizing Trade management rules Example: A trader may decide to risk only 2% of their account on a single trade and exit if losses reach that limit. Following this plan consistently prevents emotional decisions and catastrophic losses. 4.2 Sticking to Risk Management Risk management is the cornerstone of psychological stability. Setting stop-losses, diversifying trades, and controlling leverage ensures that no single loss can devastate your account or trigger panic. 5. Emotional Control Techniques Successful traders develop mental strategies to control emotions and maintain focus. 5.1 Mindfulness and Meditation Mindfulness techniques improve awareness of thoughts and feelings, helping traders remain calm during volatility. Meditation has been shown to reduce stress and improve decision-making under pressure. 5.2 Journaling Maintaining a trading journal helps identify recurring emotional patterns and mistakes. By recording each trade, the rationale behind decisions, and emotional states, traders can objectively review performance and refine their strategies. 5.3 Routine and Preparation A structured daily routine reduces emotional fatigue. Preparation includes reviewing charts, setting alerts, and defining trading goals before market hours. 5.4 Breathing and Relaxation Techniques Simple breathing exercises can reduce stress during high-pressure trading moments, preventing impulsive decisions. 6. Building a Resilient Trading Mindset 6.1 Accepting Losses as Part of Trading Losses are inevitable in trading. Accepting them as a natural part of the process prevents emotional spirals and promotes learning from mistakes. 6.2 Focusing on Probabilities, Not Certainties Markets are probabilistic. Traders must view each trade as a calculated bet, not a guaranteed outcome. Focusing on risk-reward ratios and statistical probabilities reduces emotional overreactions to individual trades. 6.3 Continuous Learning and Adaptation Markets evolve, and so should traders. A resilient mindset embraces learning from both successes and failures, adapting strategies to changing market conditions. 7. Psychological Traits of Successful Traders Through observation and research, several psychological traits consistently appear in successful traders: Patience: Waiting for the right setup rather than forcing trades. Discipline: Adhering to plans and strategies without deviation. Emotional stability: Remaining calm under pressure. Self-awareness: Recognizing personal biases and tendencies. Confidence without arrogance: Trusting analysis without reckless behavior. Adaptability: Adjusting strategies as markets evolve. 8. Avoiding Psychological Pitfalls 8.1 Overtrading Overtrading is driven by boredom, greed, or the desire to recover losses. It usually results in higher transaction costs and emotional exhaustion. Limiting the number of trades and focusing on quality setups can mitigate this. 8.2 Revenge Trading After a loss, some traders attempt to “win back” money through aggressive trades. This emotional reaction often leads to larger losses. Accepting losses calmly and returning to a plan is key. 8.3 Chasing the Market Jumping into trades based on hype or short-term trends often results in poor entries and exits. Patience and adherence to trading plans prevent this behavior. 9. Developing Mental Strength Through Simulation and Practice Simulation trading or “paper trading” allows traders to practice strategies without financial risk. This helps build psychological resilience, test reactions to losses, and develop disciplined trading habits. Reviewing simulated trades offers insights into emotional patterns and decision-making flaws. 10. Integrating Psychology Into Strategy Successful trading requires the integration of psychological awareness into technical and fundamental strategies. Some approaches include: Pre-trade checklist: A psychological and analytical checklist ensures readiness for trades. Post-trade reflection: Assessing decisions objectively to identify emotional interference. Routine review sessions: Weekly or monthly analysis of trades to refine strategy and mindset. 11. Real-World Examples of Psychological Trading George Soros: Known for his high-risk trades, Soros emphasizes the importance of understanding one’s own psychology and the market’s reflexive behavior. His success stemmed from disciplined risk management and emotional control, even in volatile markets. Jesse Livermore: Despite enormous successes, Livermore’s career was marked by the dangers of emotional trading, including overconfidence and revenge trading. His life highlights the balance between psychological mastery and the destructive power of unchecked emotions. Retail Traders: Many retail traders fail due to emotional decision-making, overtrading, and lack of risk discipline. Psychological resilience differentiates consistent winners from occasional profitable traders. 12. Conclusion Trading is as much a psychological pursuit as it is a technical or analytical one. Emotional regulation, cognitive control, discipline, and resilience are crucial for consistent success. Understanding one’s own mind, recognizing biases, and developing a disciplined, patient approach transforms trading from a high-stress gamble into a strategic, probabilistic endeavor. Mastering the psychology of trading is an ongoing journey. It requires self-awareness, continuous learning, and practice. By integrating psychological insights into trading strategies, traders can navigate market volatility with confidence, make rational decisions, and achieve long-term profitability. In short, the mind is the ultimate trading tool. Sharpen it, discipline it, and respect it, and the markets become not just a place of opportunity, but a mirror reflecting your mastery over fear, greed, and uncertainty.
CAPITALCOM:GOLDEducation
by TechnicalExpress
6
Gold hits record 3,759 | Safe-haven flows surge back🟡 XAU/USD – 23/09 | Captain Vincent ⚓ 🔎 Captain’s Log – Context & News Today Gold surged nearly +2% , hitting a record $3,759/oz . Geopolitical tensions : Israel launched missiles into Lebanon, killing 5 (including 4 US citizens) → safe-haven demand rushed back into Gold. USD weakened , capital flowed out of stocks & bonds → strong support for precious metals. ETFs & speculators : heavy buying amplified the rally. Silver : jumped to its highest level in 14 years, reinforcing strength in the precious metals sector. ⏩ Captain’s Summary : Gold is fueled by geopolitics, macro factors, and safe-haven demand. But after a hot rally, the big question: continue breaking highs or face sharp swings if the FED shifts tone? 📈 Captain’s Chart – Technical Analysis (H45) Storm Breaker (Resistance / Sell Zone) 3,771 – 3,787 (Fibo 0.5–0.618 confluence, ATH test zone) Golden Harbor (Support / Buy Zone) Near support: 3,740 (previous high turned support) OB Dock: 3,717 – 3,723 Breakout Harbor: 3,689 – 3,691 Market Structure Gold broke out to Higher High around 3,755 – 3,759. Main trend remains bullish, but prone to volatility / pullback after a hot rally. 🎯 Captain’s Map – Trade Plan ✅ Buy (trend-follow priority) Buy Zone 1 (OB) Entry: 3,717 – 3,723 SL: 3,707 TP: 3,725 – 3,730 – 3,735 – 3,740 – 3,750 Buy Zone 2 (Breakout Retest) Entry: 3,689 – 3,691 SL: 3,678 TP: 3,699 – 3,710 – 3,7xx ⚡ Sell (short-term scalp if overbought) Sell Zone (ATH test) Entry: 3,783 – 3,785 SL: 3,795 TP: 3,759 – 3,740 – 3,717 ⚓ Captain’s Note “The geopolitical storm pushed the Golden sails past 3,759. Golden Harbor 🏝️ (3,717 – 3,689) is the safe dock for sailors to board the northbound trend. Storm Breaker 🌊 (3,771 – 3,787) may raise heavy waves, suitable for short Quick Boarding 🚤 scalps. The main voyage remains bullish, but after a hot rally, sailors must keep a firm hand on the helm to avoid being thrown off by choppy swings.”
OANDA:XAUUSDLong
by CaptainVincent
LiamTrading – XAUUSD H1LiamTrading – XAUUSD H1: Adjustment structure formed, awaiting confirmation below 3685 After the surge to 375x, gold is entering a correction phase in line with the structural pattern. On H1, the price clings to the upper edge of the rising wedge, with RSI cooling off from overbought levels, indicating that supply pressure is starting to dominate. Today's plan focuses on the adjustment structure, prioritising selling upon confirmation signals. Key price zones (as per the attached chart) Sell strong resistance 3775–3785: confluence of channel top + 2.618 extension. Look for weakening reactions to initiate short/medium-term sell orders. Buy zone volume 3726–3720: a thin support area providing momentum for a rebound. Holding this zone could push the price to retest 3750–3775; conversely, losing 3720 may lead to a deeper decline. Resistance + FVG 3715–3698: as the price drops, this area turns into supply; a failed retest here is an early signal for further decline. Confirm sell 3688–3685: closing H1 below this zone confirms a short-term downtrend, targeting a lower buy zone. BuyZone 3652–3646: confluence of channel bottom + old liquidity, expecting a strong bullish reaction if revisited. Reference trading scenarios (adhering to risk management) Sell reaction at peak: 3778–3783, SL 3792, TP 3755 → 3738 → 3722. Sell on confirmation: wait for H1 to close below 3685, enter sell 3684–3682, SL 3696, TP 3673 → 3656 → 3648. Buy scalp by volume: 3726–3720, SL 3715, TP 3738 → 3750 (only short-term if the larger structure remains corrective). Buy swing at strong zone: 3652–3646, SL 3639, TP 3673 → 3698 → 3712 → 3740. Operational notes Prioritise waiting for rejection/closing signals at the mentioned zones; avoid chasing orders in between. Order volume should be allocated according to confirmation levels (confirmation zone < breakdown < failed retest). Avoid excessive leverage; adjust SL according to structure when in profit. This is a personal perspective, not an investment recommendation. If you want the quickest updates on the next XAUUSD scenarios, follow me and join my community for discussions.
OANDA:XAUUSDShort
by LiamTradingFX
XAUUSD 09/24 – Scenario after the Fed's Key SpeechHello everyone, Gold continues its upward momentum in recent sessions. Yesterday, the price touched the 1.618 Fibonacci level on the H4 chart and then declined, indicating a slight rejection right after the PMI news. Technical Perspective The Wolfe Waves structure remains intact, not yet broken. If the price returns inside the trendline, the signal confirming the Wolfe pattern will become clearer. Current key resistance area: 3790 – 3825, coinciding with Fibonacci 361.8. Noteworthy short-term support area: 3650 – 3647. Fundamental Perspective In yesterday's speech, Chairman Powell emphasised: “If monetary policy is eased too quickly, efforts to curb inflation will fail.” This indicates that the Fed continues to prioritise price stability over the market's expectations for rate cuts. This is a factor to consider when trading gold in the current phase. Today's Trading Scenario Sell Setup Entry: 3825 – 3827 SL: 3833 TP: 3810 – 3790 – 3768 – 3755 Buy Setup Entry: 3650 – 3647 SL: 3642 TP: 3672 – 3688 – 3695 – 3710 – 3750 Summary In the short term, gold is in a correction phase after hitting resistance. Prioritise observing signals around 3790 – 3825 to find Sell opportunities, while 3650 is a notable buying point for a recovery scenario. This is today's XAUUSD trading scenario according to the Wolfe Waves model. You can refer to and adjust according to your personal strategy. Follow me for the latest analyses as the market changes. Wishing you successful trading!
OANDA:XAUUSDShort
by BrianLionCapital
Elliott Wave Analysis XAUUSD – September 24, 2025📊 ________________________________________ 🔹 Momentum D1 • Daily momentum is currently rising. • So far, we have counted 4 bullish candles, which is the minimum requirement to complete a momentum cycle. • There may be 1–2 more daily candles before momentum enters the overbought zone and reverses. H4 • H4 momentum is in the oversold zone and about to reverse. • The upcoming H4 bullish swing is critical: o If it breaks the previous high → the uptrend continues, and we can expect another 1–2 daily bullish candles before reversal. o If it fails to break the high → we must prepare for a reversal scenario. H1 • H1 momentum is also heading into the oversold zone. • This creates a confluence between H4 and H1, signaling a possible bullish move ahead. ________________________________________ 🔹 Wave Structure D1 • The yellow wave ⑤ has reached its first target at 3789. • This is a strong resistance zone because: o It aligns with the 0.382 Fibo retracement of waves ①–③ yellow. o Wave ⑤ equals the length of wave ① yellow. • If D1 momentum enters the overbought zone and price fails to break 3789, this may mark the top of wave ⑤ yellow, potentially triggering a sharp and prolonged decline. H4 • Price has already seen a 5-candle decline on H4, with momentum in the oversold zone → this correction is near completion. • Two possibilities: 1. It is wave ④ of wave ⑤ yellow. 2. It is the start of wave ① of a new bearish structure. • If the next bullish move fails to break the previous high, the bearish wave ① scenario is confirmed, leading to a wave ③ decline with strong and steep characteristics. H1 • A deeper and longer correction than previous ones has appeared, which is unusual, especially since price already reached the first target of wave ⑤ yellow. • However, we should not rush to catch the top, as this unusual behavior is only visible on H1, while H4 and D1 still look normal. • If this is wave ④, or wave ① of a bearish structure, or even just wave A → the next move should still bring a bullish swing confluence, providing an opportunity to look for Buy entries. ________________________________________ 🔹 Key Support Zones • 3747 – 3737 • 3729 ________________________________________ 🔹 Trading Plan Scenario 1: • Buy Zone: 3747 – 3744 • SL: 3735 • TP: 3774 Scenario 2: • Buy Zone: 3730 – 3727 • SL: 3720 • TP: 3767
OANDA:XAUUSDLong
by WavePoint_FX
Gold Sets New Record: Rate Hopes Driving Price HigherHello, traders! Gold surged to a record high of $3,726.19/oz on September 22, fuelled by growing investor expectations for a clearer Fed rate-cutting path. Traders are now betting on two more rate cuts this year with a very high probability. The growth drivers have shifted from being primarily central bank and Asian demand to now include strong buying from Western investors, as shown by increased holdings in gold ETFs. Upcoming speeches from Fed officials and the core PCE inflation data this week will be key in determining the market's next direction. Technical Analysis & Strategy Gold is in a strong uptrend and is continuously setting new highs. While there was a minor correction, the bullish momentum remains intact. Shorting near resistance levels is highly risky. Outlook: Continue to prioritize Buy positions if gold holds above $370x. Resistance: $3785, $3794, $3804 Support: $3774, $3764, $3754 Suggested Trading Strategy: Buy Scalp: Zone $3765 - $3763, SL $3759 Buy Zone: Zone $3754 - $3752, SL $3744 Sell Zone: Zone $3800 - $3802, SL $3810 The market is highly volatile. Do you think gold can hit the $3,800 mark this week? Share your thoughts! 👇 #Gold #XAUUSD #Fed #GoldAnalysis #TradingView #InterestRates #Inflation #ATH
OANDA:XAUUSDLong
by Jeremy_NPC
Gold Price Action: Trendline Break but Bulls Still in ControlGold posted a fresh all-time high yesterday near 3790 before entering a healthy pullback phase after an extended intraday rally. The higher-timeframe structure remains constructive, with the market still maintaining its higher-highs and higher-lows sequence. However, price action has broken below the rising trendline support we discussed in yesterday’s update, signaling a short-term pause in momentum. At the moment, gold is consolidating just above R2 (3754), which continues to act as an important intraday support. For bulls to regain momentum and extend the rally, price needs to break above the declining red resistance trendline and sustain above the 3790–3800 zone. A breakout here could open the door for further upside continuation. On the other hand, a confirmed H4 close below 3750 could invite deeper profit-taking, with the 3700–3710 area (previous week’s high) remaining the key demand zone and primary downside support. Overall, the broader trend remains bullish, but price action is currently in a consolidation phase. Watching for either a breakout above resistance or a close below 3750 will provide clarity on the next directional move.
FX:XAUUSD
by TheGoldenCircle
Gold Trading Strategy for 24th September 2025 (IST 0445 AM)📊 GOLD TRADING SETUP (XAU/USD) ✨ Buy Setup 🔼 Entry: Buy above the high of 1-hour candle close above 3792 🎯 Targets: 🥇 3805 🥈 3815 🥉 3825 🛡️ Stop Loss (SL): Place SL a few points below 3792 (manage according to risk appetite). ⚡ Sell Setup 🔽 Entry: Sell below the low of 15-min candle close below 3749 🎯 Targets: 🥇 3739 🥈 3729 🥉 3719 🛡️ Stop Loss (SL): Place SL a few points above 3749 (manage according to risk appetite). 📌 Key Notes 📉 Always wait for candle close confirmation before entering trade. 📈 Position sizing should match your risk tolerance. 🔍 Monitor news/events impacting gold volatility (USD data, Fed updates, geopolitical events). ⚖️ Do not over-leverage. ⚠️ Disclaimer This analysis is for educational and informational purposes only. It is not financial advice or a buy/sell recommendation. Trading in gold and financial markets involves high risk, including possible loss of capital. Always do your own research or consult a financial advisor before making trading decisions.
TVC:GOLD
by ramkkyy
2
Gold Trading Strategy | September 23-24✅ 4H Chart Analysis: Gold has been trending upward since stabilizing around 3613, reaching as high as 3791, where it encountered resistance and pulled back into consolidation at high levels. The overall trend remains bullish, but there is short-term correction pressure. The moving averages are still in a bullish alignment, with the MA20 rising and providing support below. Gold is currently in a strong upward trend but consolidating at the highs; if it fails to break through 3791–3810, there is a risk of a short-term pullback. Key supports to watch are 3760 and 3726. ✅ 1H Chart Analysis: On the 1-hour chart, gold pulled back quickly after meeting resistance at 3791 and is now fluctuating between 3770–3780, entering short-term consolidation. The short-term moving averages have turned down, with price hovering around the MA10. If gold cannot quickly reclaim 3790, further downside consolidation may follow. 🔴 Resistance Levels: 3790–3795 / 3800–3810 🟢 Support Levels: 3765–3760 / 3738–3726 ✅ Trading Strategy Reference: 🔰 Long Setup (Buy on pullback, trend-following) ● Entry Zone: 3760–3765 ● Stop Loss: Below 3750 ● Take Profit Target: 3790–3810 🔰 Short Setup (Sell on resistance) ● Entry Zone: 3790–3795 ● Stop Loss: Above 3805 ● Take Profit Target: 3765–3738 🔥Trading Reminder: Trading strategies are time-sensitive, and market conditions can change rapidly. Please adjust your trading plan based on real-time market conditions.
OANDA:XAUUSD
by GoldTradingProX
Gold .....Triangle pattern in the making ?Do you see what i see ? Marked on the above chart are two triangular patterns which are identical in nature, one already formed and one in the making . if we break the sloping trend line on the upside, the targets mentioned is possible. stoploss for the trade will be the swing low of the structure which breaks the upper trend line. Plan your trade and then trade the plan. This is just my view. Trade according to your risk management or consult your financial consultant before taking the trade.
FXOPEN:XAUUSDLong
by stocksinboxx
1
Part 2 Support and Resistance1. Who Participates in Option Markets? There are two main participants in options trading: Option Buyers: Pay premium upfront. Limited risk, unlimited profit potential (in calls). They speculate on price movement. Option Sellers (Writers): Receive premium from buyers. Limited profit (only premium collected), but potentially large risk. Often institutions or experienced traders who use hedging. 2. Why Trade Options? Options are not just for gambling on price. They are multipurpose: Leverage: You control more value with less money. A small premium can give exposure to big stock moves. Hedging: Protect your stock portfolio from market crashes. Flexibility: You can profit whether the market goes up, down, or even stays flat. Income: Selling options regularly earns premiums, like rental income. 3. Option Pricing (The Premium) The premium of an option has two parts: Intrinsic Value: The real value if exercised today. Example: Stock price ₹1,500, Call strike ₹1,450 → Intrinsic value = ₹50. Time Value: Extra amount based on time left until expiration and market volatility. The longer the time, the higher the premium. Higher volatility also increases premium because big moves are more likely. So, Option Price = Intrinsic Value + Time Value. 4. Types of Option Trading Strategies Options are flexible because you can combine calls, puts, buying, and selling to create different strategies. Here are some important ones: A. Basic Strategies Buying Calls – Bullish view. Cheap way to bet on rising prices. Buying Puts – Bearish view. Cheap way to bet on falling prices. Covered Call – Hold stock + sell call to earn extra income. Protective Put – Hold stock + buy put to protect against fall. B. Intermediate Strategies Straddle – Buy one call and one put at the same strike. Profits from big moves in either direction. Strangle – Similar to straddle, but with different strikes. Cheaper but needs bigger move. Spread Strategies – Combining buying and selling options of different strikes to limit risk. Bull Call Spread Bear Put Spread Iron Condor C. Advanced Strategies Butterfly Spread – Limited risk and reward, used when expecting no big movement. Calendar Spread – Exploits time decay by selling short-term and buying long-term options.
OANDA:XAUUSDEducation
by SkyTradingZone
5
Part 1 Support and Resistance1. Introduction: What Are Options? In financial markets, traders and investors use different instruments to make profits or manage risks. Among these, options are one of the most powerful yet misunderstood tools. Unlike stocks, where you directly own a share in a company, or bonds, where you lend money, options are derivative contracts — meaning their value comes from an underlying asset (like a stock, index, commodity, or currency). An option gives its buyer a right, but not an obligation, to buy or sell the underlying asset at a fixed price within a certain period. This ability to choose, without being forced, is why it’s called an option. Options are widely used for three reasons: Speculation – Traders use them to bet on price movements. Hedging – Investors use them to protect against losses in their portfolios. Income Generation – Some traders sell options to collect premium income. Now, let’s break it down step by step. 2. Key Terms in Option Trading Before going deeper, you need to know the language of options: Call Option: A contract that gives the buyer the right to buy an asset at a set price within a specific time. Put Option: A contract that gives the buyer the right to sell an asset at a set price within a specific time. Strike Price (Exercise Price): The price at which the option buyer can buy (call) or sell (put) the underlying. Premium: The price you pay to buy an option. This is like a ticket fee for getting the right. Expiration Date: The date when the option expires. After this, the contract becomes worthless if not exercised. In the Money (ITM): An option that already has value if exercised. Out of the Money (OTM): An option that would not make money if exercised now. At the Money (ATM): When the stock price and strike price are nearly equal. Example: Suppose Infosys is trading at ₹1,500. A Call option with a strike of ₹1,450 is ITM because you can buy lower than market. A Put option with a strike of ₹1,550 is ITM because you can sell higher than market. 3. How Options Work Think of options like an insurance policy. When you buy a call option, it’s like booking a movie ticket in advance. You pay a small fee (premium) to reserve the seat (stock at a certain price). If the stock rises, you use your ticket. If not, you just lose the fee, not more. When you buy a put option, it’s like buying insurance for your car. If something bad happens (stock falls), you can still sell at a higher strike price. If nothing happens, your premium is the cost of insurance. This is the beauty of options: limited risk (only the premium), but potentially unlimited reward (especially for calls).
TVC:GOLDEducation
by SkyTradingZone
2
GOLD TREND 23/09 SIMPLE ANALYSIS1. Market Context Price is currently moving within an ascending channel. A recent BOS (Break of Structure) indicates that buyers are still in control. There is an untested FVG (Fair Value Gap) and CP (Demand Zone) below. 2. Key Levels Immediate resistance: around 3,758 – 3,760 USD. FVG zone: 3,700 – 3,720 USD. CP (strong demand): around 3,650 USD. Mid-level of interest: 3,702.8 USD (possible retracement point). 3. Trading Scenarios 🅰️ Scenario 1 – Pullback before continuation (higher probability) Price may touch the resistance zone at 3,758 → retrace to test the FVG (3,700 – 3,720). If the pullback extends deeper, it could sweep into the CP zone at 3,650 before bouncing strongly upwards. Entry: Buy around 3,700 – 3,650. SL: Below 3,630. TP1: 3,758 (previous high). TP2: 3,800+. 🅱️ Scenario 2 – Strong breakout continuation If price breaks clearly above 3,760 with high volume → possible breakout buy. Entry: Buy above 3,765 after a retest. SL: 3,740. TP1: 3,800. TP2: 3,830 – 3,850. 🅾️ Risk scenario – Reversal If price breaks down below the channel and closes H4 candles under 3,630 → bullish structure is invalidated. In this case, best to stay out or look for short setups towards 3,580. 4. Risk Management & Notes Risk per trade < 1–2% of account. Prioritise long entries from the FVG/CP zones, avoid chasing highs. Keep an eye on USD & Gold-related news (economic calendar may cause strong volatility).
OANDA:XAUUSDLong
by Linda_OneShotTrader
2
XAUUSD/GOLD 30 MIN BUY PROJECTION 23.09.25XAUUSD/Gold 30-min buy projection chart you shared for 23.09.25. Here’s the breakdown of what the chart indicates: 🔎 Chart Analysis Trend: Price is moving within a bullish (upward) channel, shown by the blue trend lines. Entry Zone: Around 3749.687 (marked as ENTRY, just above Support 1). Stop Loss (SL): Around 3743.131, below the 30-min FVG (Fair Value Gap). Supports: Support 1: ~3749 zone Support 2: ~3755–3757 zone Take Profits: TP1: Around 3765–3767 level (mid-channel target). TP2 (ATH – All-Time High for this projection): Around 3783–3785. Projection Path: Price expected to bounce near entry zone → rise towards TP1 → possible pullback → continue bullish momentum towards TP2 ATH following the 30-min uptrend line. ⚡ Trading Idea (based on chart) Buy Entry: ~3749 Stoploss: ~3743 TP1: ~3765 TP2: ~3783 This setup offers a risk-reward ratio > 1:3, which is strong for an intraday buy trade. 👉 Do you want me to calculate the exact risk-to-reward ratio (RRR) for this setup so you can evaluate position sizing?
OANDA:XAUUSDLong
by kripsonasir
Gold Prices Continue to Rise Amid Rate Cuts and Geopolitical RisGold prices today are being strongly supported by growing expectations that the Federal Reserve (FED) will continue to cut interest rates and the increasing demand for safe-haven assets amid rising geopolitical instability. Last week, the FED made its first rate cut of 0.25% since December, causing gold prices to surge. While some investors took profits, most experts believe the uptrend is not over yet. This week, investor focus will be on the U.S. Personal Consumption Expenditures (PCE) data for August, the FED's preferred inflation measure, which may provide further clues about future rate cuts. Many forecasts predict a slowdown in core PCE, reinforcing the case for continued rate cuts by the FED. Additionally, safe-haven flows are further supported by prolonged geopolitical risks, including the Russia-Ukraine conflict and concerns over economic impacts from U.S. tariffs. Furthermore, strong gold buying activity from global central banks plays a crucial role in strengthening the bullish outlook for the precious metal.
OANDA:XAUUSD
by Alliance_Signal
Gold’s Medium-Term Play: From Momentum Peaks to Reload Zones!!Gold’s rally has been relentless, breaking out of ranges and pressing higher into the 3750s. That strength reflects the macro backdrop where the Fed is walking a fine line: inflation is sticky, growth signals are uneven, and market expectations are already pricing a deeper rate-cut cycle. Yields have softened, the dollar has lost some shine, and capital continues to flow into safe-haven trades. All of this leaves gold well supported in the medium term, though the path forward will not be a straight line. Target Zone (3827–3840): The immediate stretch for bulls sits higher around 3827–3840. This is where the rally could stall as momentum traders lock in profits. A clean break and hold above this zone would open the door to new all-time highs, but the market could just as easily treat it as a ceiling before pulling back. Hidden Bounce Zone (3720–3680): Sitting just under the current price is a pocket that often acts as a liquidity trap. Markets can bounce sharply from here or slice through with equal speed. For active trades this zone will give the first clue whether momentum is running out of steam. High-volume Zone (3630): This level is the backbone of the current structure. Holding above it keeps the broader trend intact. A decisive break below, however, signals that the correction phase has started and the market is hunting for deeper liquidity. Correction Band (3600–3560): If gold slips into this range, expect chop and sideways action as weak longs get flushed out and new buyers gradually step in. This zone isn’t where the story ends, but where the market catches its breath. Medium-Term Reload Zone (3440–3480): This is the level that matters for swing trades. If a deeper washout comes, this area offers the opportunity to reload positions for the next major leg up. The medium-term backdrop still favors higher prices, with rate cuts, a weaker dollar, and central bank demand forming a strong tailwind. Macro Picture Fed Outlook: Committee members are split, but the overall tone is tilting toward easing as growth cracks widen. Powell may sound careful, yet markets are already betting on more cuts ahead. Dollar and Yields: The dollar index remains pressured while U.S. yields edge lower, creating a supportive base for gold. Global Flows: Central banks remain steady buyers, and geopolitical tensions continue to underpin safe-haven demand. In short, gold has room to push into the 3827–3840 zone, but trades should prepare for corrective phases along the way. The hidden bounce pocket and HVZ will decide the near-term path. Should the market wash down into the 3440–3480 reload zone, it should be seen not as weakness, but as a prime setup to load into the medium-term bullish story. Trade safe!
PEPPERSTONE:XAUUSDLong
by sparkrlight
How to Control Trading Risk Factors1. Understanding Trading Risk Before controlling trading risk, you must understand what “risk” means in trading. 1.1 Definition of Trading Risk Trading risk refers to the potential for financial loss resulting from trading activities. It arises due to various internal and external factors, including market volatility, economic changes, human errors, and systemic uncertainties. 1.2 Types of Trading Risks Trading risks can be broadly categorized as follows: Market Risk: Losses due to price movements in stocks, commodities, forex, or derivatives. Liquidity Risk: The inability to buy or sell assets at desired prices due to insufficient market liquidity. Credit Risk: The risk that counterparties in trades fail to meet obligations. Operational Risk: Risks arising from human errors, technology failures, or process inefficiencies. Systemic Risk: Risks related to the overall financial system, such as economic crises or political instability. Understanding these risks allows traders to create a comprehensive strategy for mitigation. 2. The Psychology of Risk 2.1 Emotional Discipline Trading is as much psychological as it is technical. Emotional decisions often lead to risk exposure: Fear: Selling too early and missing profit opportunities. Greed: Over-leveraging positions and ignoring risk limits. Overconfidence: Ignoring stop-loss rules or trading based on intuition alone. 2.2 Behavioral Biases Behavioral biases amplify trading risk: Confirmation Bias: Seeking information that confirms existing beliefs. Loss Aversion: Avoiding small losses but risking larger ones. Recency Bias: Overweighting recent market trends over long-term data. Controlling these psychological factors is critical to managing risk effectively. 3. Risk Assessment and Measurement 3.1 Position Sizing Determining how much capital to allocate to a trade is crucial: Use the 1–2% rule, limiting potential loss per trade to a small fraction of total capital. Adjust position size based on volatility—larger positions in stable markets, smaller positions in volatile markets. 3.2 Risk-Reward Ratio Every trade should have a clear risk-reward profile: A risk-reward ratio of 1:2 or 1:3 ensures potential profit outweighs potential loss. For example, risking $100 to gain $300 aligns with disciplined risk control. 3.3 Value at Risk (VaR) VaR calculates potential loss in a portfolio under normal market conditions: Traders use historical data and statistical models to estimate daily, weekly, or monthly potential losses. VaR helps in understanding extreme loss scenarios. 4. Risk Mitigation Strategies 4.1 Stop-Loss Orders Stop-loss orders are essential tools: Fixed Stop-Loss: Predefined price point to exit the trade. Trailing Stop-Loss: Moves with favorable price movement, protecting profits while limiting downside. 4.2 Hedging Techniques Hedging reduces exposure to adverse market moves: Use options or futures contracts to protect underlying positions. Example: Buying put options on a stock to limit downside while holding the stock long. 4.3 Diversification Diversification spreads risk across multiple assets: Avoid concentrating all capital in one asset or sector. Combine stocks, commodities, forex, and derivatives to balance risk and reward. 4.4 Leverage Management Leverage magnifies both gains and losses: Use leverage cautiously, especially in volatile markets. Understand margin requirements and potential for margin calls. 5. Market Analysis for Risk Control 5.1 Technical Analysis Identify trends, support/resistance levels, and patterns to anticipate market moves. Use indicators like RSI, MACD, Bollinger Bands to time entries and exits. 5.2 Fundamental Analysis Evaluate economic indicators, corporate earnings, and geopolitical factors. Understanding macroeconomic factors reduces exposure to unforeseen market shocks. 5.3 Volatility Monitoring Higher volatility increases risk; adjust trade size accordingly. Use VIX (Volatility Index) or ATR (Average True Range) to measure market risk. 6. Trade Management 6.1 Pre-Trade Planning Define entry and exit points before executing trades. Calculate maximum acceptable loss for each trade. 6.2 Monitoring and Adjusting Continuously monitor positions and market conditions. Adjust stop-loss and take-profit levels dynamically based on market behavior. 6.3 Post-Trade Analysis Review each trade to identify mistakes and improve strategy. Track metrics like win rate, average profit/loss, and drawdowns. 7. Risk Control in Different Markets 7.1 Stock Market Diversify across sectors and market capitalizations. Monitor earnings releases and economic indicators. 7.2 Forex Market Account for geopolitical risks, interest rate changes, and currency correlations. Avoid excessive leverage; use proper position sizing. 7.3 Commodity Market Hedge with futures and options to mitigate price swings. Consider global supply-demand factors and seasonal trends. 7.4 Derivatives Market Derivatives can be highly leveraged, increasing potential risk. Use proper hedging strategies, clear stop-loss rules, and strict position limits. 8. Risk Management Tools and Technology 8.1 Automated Trading Systems Algorithmic trading can reduce human emotional error. Programs can enforce stop-loss, trailing stops, and position sizing automatically. 8.2 Risk Analytics Software Platforms provide real-time risk metrics, VaR analysis, and scenario simulations. Enables proactive decision-making. 8.3 Alerts and Notifications Real-time alerts for price levels, volatility spikes, or margin requirements help mitigate sudden risk exposure. 9. Capital Preservation as the Core Principle The fundamental rule of trading risk control is capital preservation: Avoid catastrophic losses that wipe out a trading account. Profitable trading strategies fail if risk is not controlled. Focus on long-term survival in the market rather than short-term profits. 10. Professional Risk Management Practices 10.1 Risk Policies Institutional traders operate under strict risk guidelines. Examples: Daily loss limits, maximum leverage caps, and mandatory diversification. 10.2 Stress Testing Simulate extreme market conditions to assess portfolio resilience. Helps prepare for black swan events. 10.3 Continuous Education Markets evolve constantly; traders must learn new techniques, understand new instruments, and adapt to regulatory changes. 11. Common Mistakes in Risk Management Overleveraging positions. Ignoring stop-loss rules due to emotional bias. Failing to diversify. Trading without a risk-reward analysis. Reacting impulsively to market noise. Avoiding these mistakes is essential for long-term trading success. 12. Conclusion Controlling trading risk factors requires a blend of discipline, knowledge, planning, and continuous monitoring. Traders must combine: Psychological control to avoid emotional decision-making. Analytical tools for precise risk measurement. Strategic techniques like diversification, hedging, and stop-loss orders. Capital preservation mindset as the foundation of sustainable trading. Successful risk management does not eliminate losses entirely but ensures losses are controlled, manageable, and do not threaten overall trading objectives. By adopting a systematic and disciplined approach to risk, traders can navigate volatile markets confidently, optimize returns, and achieve long-term financial success.
FOREXCOM:XAUUSDEducation
by TechnicalExpress
Daily Trading Plan: Liquidity Zones & Bullish Outlook📊 Market Context Gold is holding strong after its breakout, trading near 3760 USD/oz as safe-haven demand stays elevated. The combination of geopolitical tensions, global fund flows into ETFs, and a weaker USD continues to support the bullish bias. For Indian traders, gold’s rally is closely watched as both an investment hedge and a short-term trading opportunity. While the broader structure remains bullish, price may first sweep liquidity in key zones before pushing towards higher levels. 🔎 Technical Analysis (H1/H4/2H) Price recently tested 3760, confirming bullish momentum. Immediate support: 3725, marked as a CP retest zone. Stronger support: 3689–3690, overlapping with OBS + FVG demand zone. Resistance targets: 3788 (short-term liquidity pool) and 3805–3830 (major liquidity area). Overall structure: Still bullish, but likely to retest demand zones before the next leg higher. 🔑 Key Levels Resistance / Sell Zones: 3760 ➡️ 3788 ➡️ 3805–3830 Support / Buy Zones: 3725 ➡️ 3689–3690 📈 Scenarios & Trading Plan ✅ BUY ZONE 1 (Shallow Pullback): 3725 SL: 3716 TP: 3760 ➡️ 3788 ➡️ 3805 … ✅ BUY ZONE 2 (Deeper Liquidity Retest): 3689–3690 SL: 3680 TP: 3725 ➡️ 3760 ➡️ 3788 ➡️ 3830 … ✅ SELL SCALP (Liquidity Trap Setup): Around 3788–3805, if rejection patterns confirm SL: 3810 TP: 3775 ➡️ 3760 ➡️ 3740 … ⚠️ Risk Management Notes Watch out for false breakouts above 3788 or below 3725 – liquidity sweeps are common. Enter trades only after confirmation; avoid chasing price in the middle of the range. Keep risk per trade controlled, as Fed speeches and geopolitical headlines could spark volatility. ✅ Summary Gold remains in a strong uptrend, with 3788–3805 as the next upside magnet. The plan is to buy dips at 3725 or 3689–3690, while keeping an eye on potential short-term sell setups near 3788–3805. The bias stays bullish, but risk management is key. 📢 Follow MMFLOW TRADING for intraday updates, liquidity-based setups, and strategies tailored for global gold traders.
OANDA:XAUUSDLong
by MMFlowTrading