Month: December 2025

The strategy involves executing a counter-trend long position after a recent selloff, aiming to capitalize on a potential bounce back towards local resistance. Despite the current bearish momentum indicated by price trading below the EMA ribbon, signs of seller exhaustion appear near the 4 198–4 200 range. A bullish candle breaking through the EMA indicates a possible short squeeze. The entry is positioned just above the EMA cluster, with a stop loss placed below recent lows to define risk tightly. The take profit is set near prior liquidity zones, ensuring a favorable risk-reward ratio while maintaining close monitoring due to its inherent risks.

The trade on XAUUSD is a continuation buy following a strong bullish movement and brief consolidation. The entry point is set at 4215.910, triggered by a bullish candle that indicates an upward trend, while the stop loss is positioned just below the recent swing low at approximately 4212-4213 to limit losses if the trend reverses. A take-profit target is established between 4219-4220, aligning with the next resistance level, offering a favorable risk/reward ratio. This strategy capitalizes on strong momentum indicated by the price structure and dynamic support, aiming for a breakout rather than enduring deeper pullbacks.

The trade involves a long-biased breakout strategy in a tight range below resistance, emphasizing a continuation move upward with a defined stop loss. The price has exhibited strong upward momentum but is currently consolidating. Entry occurs at 4200.339 with 200 units, targeting a breakout from the yellow resistance zone. The stop loss is set below recent support at 4190.573 to manage risk effectively. Anticipated profit-taking or reactions occur near the first target at 4202.393, prompting potential profit scaling or stop adjustments as the price trends above the blue EMA. This strategy supports a favorable risk-reward profile.