🔥 EUR/NZD – 28 June 2025 TRADE PLAN 🔥
📋 Plan Overview
Parameter Details
Type Intra-Day
Direction Long
Status Pending (Awaiting zone tap + confirmation)
R:R 1:3+
Confidence High (85%)
📈 Market Bias
EUR/NZD remains in a bullish structure on H4/D1, consolidating after the breakout above 1.9300 zone. We are looking at a continuation play from a refined M15-H1 demand zone after a minor retrace.
🔰 Confidence Factors
✅ HTF confluence: D1 + H4 bullish structure
✅ M15 OB + H1 BOS
✅ Clear volume alignment — recent breakout supported by high volume
✅ No macro/fundamental contradictions
📍 Entry Zone(s)
🟩 Primary Buy Zone: 1.9315 – 1.9290
(H1 OB + M15 refinement + volume base + inducement layer)
❗ Stop Loss Reasoning
SL: 1.9255
Placed well below the OB + liquidity sweep low, outside minor wicks, beyond noise zone.
🎯 Take Profit Targets
🥇 TP1: 1.9365 (minor H1 structure high, ~50 pips / ~1.5R)
🥈 TP2: 1.9400 (HTF resistance, ~90 pips / ~3R)
🥉 TP3: 1.9450 (extended runner, swing high test)
🧠 Management Logic
Risk 1% of account on this setup
Take 33% at TP1 → move SL to breakeven
Take 33% at TP2 → trail remainder on H1 fractals
Exit all if H1 BOS down confirmed
⚠️ Entry Confirmation Conditions
M15 bullish engulfing or BOS in zone
NY or London session volume spike
Preferable: SMT divergence with correlated pairs
⏳ Trade Validity Window
H1 setup = 12-24 hours
❌ Invalidation
Clean close below 1.9260 on H1
HTF shift bearish (D1 rejection candle, H4 BOS down)
🌐 Macro Snapshot
EUR relatively supported by broader risk tone
NZD quiet macro tone, no key news
Cross: EUR/USD holding above supports
Sentiment score: +7/10 (risk-on bias, no major headwinds)
✅ Summary
👉 Entry Zone: 1.9315–1.9290
👉 SL: 1.9255
👉 TP1: 1.9365
👉 TP2: 1.9400
👉 TP3: 1.9450
👉 Risk: ~30-50 pips
👉 Reward (TP2): ~90+ pips → R:R = 1:3+
Status: Pending zone tap + confirmation
📋 Plan Overview
Parameter Details
Type Intra-Day
Direction Long
Status Pending (Awaiting zone tap + confirmation)
R:R 1:3+
Confidence High (85%)
📈 Market Bias
EUR/NZD remains in a bullish structure on H4/D1, consolidating after the breakout above 1.9300 zone. We are looking at a continuation play from a refined M15-H1 demand zone after a minor retrace.
🔰 Confidence Factors
✅ HTF confluence: D1 + H4 bullish structure
✅ M15 OB + H1 BOS
✅ Clear volume alignment — recent breakout supported by high volume
✅ No macro/fundamental contradictions
📍 Entry Zone(s)
🟩 Primary Buy Zone: 1.9315 – 1.9290
(H1 OB + M15 refinement + volume base + inducement layer)
❗ Stop Loss Reasoning
SL: 1.9255
Placed well below the OB + liquidity sweep low, outside minor wicks, beyond noise zone.
🎯 Take Profit Targets
🥇 TP1: 1.9365 (minor H1 structure high, ~50 pips / ~1.5R)
🥈 TP2: 1.9400 (HTF resistance, ~90 pips / ~3R)
🥉 TP3: 1.9450 (extended runner, swing high test)
🧠 Management Logic
Risk 1% of account on this setup
Take 33% at TP1 → move SL to breakeven
Take 33% at TP2 → trail remainder on H1 fractals
Exit all if H1 BOS down confirmed
⚠️ Entry Confirmation Conditions
M15 bullish engulfing or BOS in zone
NY or London session volume spike
Preferable: SMT divergence with correlated pairs
⏳ Trade Validity Window
H1 setup = 12-24 hours
❌ Invalidation
Clean close below 1.9260 on H1
HTF shift bearish (D1 rejection candle, H4 BOS down)
🌐 Macro Snapshot
EUR relatively supported by broader risk tone
NZD quiet macro tone, no key news
Cross: EUR/USD holding above supports
Sentiment score: +7/10 (risk-on bias, no major headwinds)
✅ Summary
👉 Entry Zone: 1.9315–1.9290
👉 SL: 1.9255
👉 TP1: 1.9365
👉 TP2: 1.9400
👉 TP3: 1.9450
👉 Risk: ~30-50 pips
👉 Reward (TP2): ~90+ pips → R:R = 1:3+
Status: Pending zone tap + confirmation
Dagangan ditutup: sasaran tercapai
TP2+ reached, close or let 20% run to final TP
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.