GOLD.. TRADE PLAN ANALYSIS & RECOMMENDATIONS..

3月11日

*Gold Trade Plan Analysis & Recommendations*

*Entry Point:* 2912
*Stop Loss (SL):* 2894 (180 points risk)
*Targets (TP):*
1. TP1: 2920 (+80 points)
2. TP2: 2930 (+180 points)
3. TP3: 2952 (+400 points)

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### *Key Considerations & Adjustments*

1. *Risk-Reward Ratios:*
- *TP1:* 8:18 = *1:2.25* (Low reward for risk).
- *Overall Potential (Scaled):* If splitting the position into thirds, average reward = ~22 points vs. 18 risk = *~1.22:1*.
- *Suggestion:* Allocate more to later targets (e.g., 50% at TP1, 30% at TP2, 20% at TP3) to improve risk-reward.

2. *Stop Loss Management:*
- Move SL to breakeven or trail it upward after TP1 is hit to protect capital.
- Example: Raise SL to 2910 (just below entry) once TP2 is reached.

3. *Technical Alignment:*
- Confirm TP levels align with resistance (e.g., Fibonacci extensions, pivot points). If TP3 (2952) is a major resistance, consider taking full profit there.
- Ensure SL (2894) is below a strong support zone (e.g., swing low) to avoid premature exits.

4. *Market Context:*
- Verify gold’s trend (e.g., bullish momentum supports upward targets).
- Avoid trading during high-impact news (e.g., Fed announcements, CPI data).

5. *Execution & Slippage:*
- Use limit orders for entry/targets to control fills.
- Monitor liquidity (e.g., avoid trading during thin market hours).

6. *Position Sizing:*
- Calculate lot size based on 1-2% account risk.
- Example: If risking 1% ($100) on an 18-point SL:
Position size = $100 / (18 points * $1 per point) = ~5.55 lots (adjust per contract specs).

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### *Trade Plan Summary*

| Action | Level | Points | Notes |
|--------------|----------|--------|--------------------------------|
| *Entry* | 2912 | – | Use limit order. |
| *SL* | 2894 | -18 | Place below key support. |
| *TP1* | 2920 | +8 | Close 50% position. |
| *TP2* | 2930 | +18 | Close 30%, trail SL to 2910. |
| *TP3* | 2952 | +40 | Close 20% (final profit). |

*Final Risk-Reward:* Up to 1:2.22 (if all TPs hit).
*Adjusted Expectancy:* Improves with partial closes and SL adjustments.

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*Recommendation:* Use this plan only if technical analysis confirms bullish momentum (e.g., RSI >50, breaking a downtrend line). Always monitor price action for early reversal signals.

3月11日

交易進行

trade active from 2912 keep hold in buy position..

3月12日

註釋

gold touch 2925 profit runing 150 pips keep hold in BUYl posotion

3月13日

交易結束：目標達成

BUY Entry: 2912
Take Profit: 2947 almost done 350 pips(Successfully Reached!)