XAU/USD as the price drops to $4,063. The move down confirms that the $4,070 trendline support has completely failed, officially triggering the Scenario B Breakdown Short.
At $4,063, the market is falling into a liquidity void, clearing the path toward the lower daily targets.
Key Intraday Technical Levels
At $4,063, the market is falling into a liquidity void, clearing the path toward the lower daily targets.
Key Intraday Technical Levels
- Broken Support Turned Resistance: $4,070 – $4,073
- Immediate Resistance: $4,065
- Present Market Price: $4,063
- Critical Liquidity Target: $4,050 – $4,052
- Deeper Structural Target: $4,040
Scenario B: The Support Breakdown Short (Active Strategy)
With sellers firmly in control following the structural break, the objective is to capture the momentum extension toward the next institutional liquidity pool.
- Execution Strategy: Enter short on a brief lower-timeframe pullback toward the immediate resistance, or sell the momentum if price breaks the $4,060 psychological level.
- Entry Zone: $4,060 – $4,065
- Stop Loss (SL): $4,072 (Placed safely above the broken trendline structure)
- Take Profit 1 (TP1): $4,052 (Key daily liquidity target)
- Take Profit 2 (TP2): $4,040 (Extended structural target)
Scenario A: The Liquidity Trap (Reclaim Long)
This setup remains completely inactive unless a sudden, high-volume surge sweeps the price back above the broken structure.
- Execution Strategy: Only buy if a 15-minute candle closes forcefully back above $4,072.
- Entry Zone: $4,072 – $4,075
- Stop Loss (SL): $4,062
- Take Profit (TP): $4,085 – $4,090
Risk Management Protocols
- Strict Risk Cap: Limit total exposure to 0.5% to 1% of your account equity.
- Trade Management: Move your stop loss to breakeven as soon as the trade hits $4,055 to protect your capital.
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