02/07/25 - XAUUSD Trade Analysis & Execution

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Overall Context

The chart showcases:
    •    Smart money concepts (SMC) such as liquidity grabs, order blocks, and session-based trading.
    •    A bullish bias following a successful manipulation and mitigation during the Asian to London/NY overlap.


Key Concepts Highlighted

Liquidity Zones
    •    Buyside Liquidity (BSL) is marked above the recent highs, indicating retail buy stop orders — a key magnet for institutional price action.
    •    Price ultimately targets and sweeps this liquidity.

Sessions
    •    Tokyo/Asian Session Range is shaded, showing consolidation.
    •    Price creates a high marked “ASIAN SESSION HIGH”, which becomes a short-term liquidity target.

Order Block (OB)
    •    A bullish Order Block is marked below price, around the 3,332.126 area.
    •    Price taps into this OB during the London session, indicating institutional accumulation.



Trade Setup Breakdown

Entry Zone
    •    Price dipped into the Order Block (OB) after forming a higher low (HL) — this likely triggered long positions.
    •    Bullish order flow followed with clean, impulsive moves upward.

First Trade Position
    •    Trade enters post-OB mitigation and breaks above short-term structure.
    •    First TP (Take Profit) is possibly near the Asian Session High, where 50% was closed (partial profit-taking).
    •    Price retraces post-take-profit, but maintains bullish structure.

Second Trade Position
    •    After a retracement into a demand zone (gray shaded), another long opportunity arises.
    •    The second entry likely occurs after confirmation of support in the retracement.
    •    TP targets the next buyside liquidity pool.


Trade Management
    •    50% Closures are clearly annotated — a risk management tactic to secure profit while letting the rest run.
    •    Each leg upwards is followed by a correction but respects bullish structure.


Final Target
    •    The final buyside liquidity pool at the top is swept, suggesting:
    •    Completion of the smart money play.
    •    Potential reversal zone or exhaustion.


Summary of Trade Execution

Bias
>Bullish

Entry Basis
> OB Mitigation + Liquidity Sweep + Bullish Break of Structure (BoS)

TP Zones
> Asian Session High, then Final BSL

Risk Management
> 50% closure at intermediate targets

Confirmation
> Structure shift + aggressive entry post-mitigation

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