AUDUSD Possible Trade Setup
Analysis
COT Data: Institutions are heavily short AUD (70%+) and favoring USD.
Retail Sentiment: Majority of retail is long AUDUSD, giving a contrarian bearish signal.
Seasonality: Current month shows an average performance of -0.76%, historically weak for AUD.
Macros: Weak Aussie CPI & jobs data vs stronger U.S. growth and PMI → bias remains bearish.
Technical Levels (4H Chart)
Price in a downtrend from 0.6700 highs.
Resistance: 0.6600 – 0.6660.
Support: 0.6520 – 0.6480.
Our analysis trade trigger already but we try to reenter into the market with high probability trade setup
*Primary Bearish* Setup
Entry: 0.6550 – 0.6570
Stop-Loss: 0.6600
Take-Profit:
TP1: 0.6520
TP2: 0.6480
*Alternative* Bullish Setup (if breakout above 0.6605)
Entry: 0.6610
Stop-Loss: 0.6550
Take-Profit:
TP1: 0.6660
TP2: 0.6700
Disclaimer: This is market analysis, not financial advice. Trading involves risk — manage your positions responsibly.
