黃金現貨 / 美元
看空

Trading Plan – March 25, 2025

40
# 🚀 **Ultra Aggressive OverConfidence Trading Plan – March 25, 2025** 📊

🔥 **WE TRADE TO MILKING THE MARKET EVERYDAY....................................🔥**

---

## 📌 **1. Market Overview (Institutional Order Flow)**

| 🔸 **Key Price Levels** | **Value** |
|--------------------------------|---------------------|
| 📉 **Current Price** | **$3,010.08** |
| 🔻 **Recent Swing Low** | $2,994.00 |
| 🔺 **Recent Swing High (PDH)** | $3,036.00 |
| 📦 **Point of Control (POC)** | $3,023.34 |
| 🔴 **Key Resistance** | $3,020 – $3,028 (SELL Wall 🚧) |
| 🟢 **Key Demand Zone** | $2,994 – $2,986 |
| 🔵 **Discount Zone** | Below $3,000 |

---

## 🧠 **2. Institutional Order Flow & Liquidity Insights**

- 🧲 **Liquidity Cluster (POC at $3,023):**
- Heavy volume node suggests institutions aggressively defending short positions above this zone.

- 🟢 **Volume Spike at $2,994–$2,986:**
- Significant institutional absorption indicates strong accumulation zone. High-probability reversal zone identified!

- 🚫 **CHoCHs at $3,015 & $3,025:**
- Failed bullish attempts confirm bearish control—strong institutional shorts dominating currently.

---

## 📈 **3. Technical Indicator Overview**

| Indicator | Reading | Interpretation |
|--------------------|--------------------------|-------------------------------------|
| 📉 **MACD** | Bearish Crossover ⚠️ | Weakening bullish momentum—Bearish ✅ |
| 📊 **Delta Volume**| Fading Buy Pressure 🚫 | No genuine breakout strength—Bearish ✅ |
| 📉 **Price vs. POC**| Below POC | Bearish bias confirmed—Premium rejection ✅ |

---

## 📰 **4. Macroeconomic & Sentiment Analysis**

📌 **Fundamental Headlines Impacting XAU/USD:**
- **U.S. Fed Outlook:** Slightly Hawkish → Rate Cuts Delayed → **Bearish Pressure on Gold** ⚠️
- **Risk Sentiment:** Flat-to-Bearish Equities → Mild Risk-Off → **Slight Support for Gold 🛡 (Neutralized)**
- **Geopolitical Risk:** Stable, No Escalation → **Neutral**

🧠 **Institutional Summary:**
- Institutions in **Distribution Mode**; No strong bullish catalyst today.
- Waiting patiently for deeper discounts for potential re-accumulation.

---

## 🎯 **5. Ultra-Aggressive Trade Execution Plan (Intraday)**

### 🔴 **SELL Setup – Ultra-Aggressive Short (Primary)**
- **Entry:** $3,022 – $3,025 (Aggressive Sell Zone)
- **Stop-Loss:** $3,031
- **Take-Profit Targets:** $3,000 → $2,986
- **Risk-Reward (R:R):** **3.5:1** ✅
- **Context:** High-probability rejection at POC & strong institutional sell wall.

### 🟢 **BUY Setup – Aggressive Long (Alternative/Conditional)**
- **Entry:** ONLY if clean liquidity grab at $2,994–$2,986
- **Stop-Loss:** $2,981
- **Take-Profit:** $3,020 (POC retest)
- **Risk-Reward (R:R):** **4:1** ✅
- **Context:** Strong institutional accumulation zone confirmed by recent volume spike.

---

## 📍 **6. Final Decision – BUY or SELL?**

- ❌ **AVOID BUYING NOW!** Price stuck near equilibrium; trapped below institutional POC.
- 📉 **BEST SETUP (Ultra-Aggressive):** **SELL at $3,022–$3,025.**
- 🟢 **ALTERNATIVE SETUP:** **BUY ONLY on Liquidity Grab at $2,994–$2,986.**

---

## 🚨 **FINAL INSTITUTIONAL VERDICT:**

🔴 **SELL Bias ACTIVE Below POC ($3,023.34)**
📌 **SELL Entry:** **$3,023** | **SL:** **$3,031** | **TP:** **$3,000 → $2,986**
📌 **Conditional BUY Entry:** **$2,994–$2,986** ONLY after liquidity grab confirmation.

⚠️ **Stay Disciplined!** Let liquidity zones & institutional order flow guide your execution.

🔥 **WE TRADE TO MILKING THE MARKET EVERYDAY....................................🔥**
**Not chasing—JUST MILKING!** 🚀💰📊

免責聲明

這些資訊和出版物並不意味著也不構成TradingView提供或認可的金融、投資、交易或其他類型的意見或建議。請在使用條款閱讀更多資訊。