Technical analysis by Khang_Trader about Symbol PAXG on 10/28/2025

[XAUUSD – Intraday Trading Plan | by KHANG_TRADER] 📅 Date: October 28, 2025 | Session Update: 13:00 VN Time 📈 Market Context Gold is now reacting sharply around the $4,000 psychological level, as risk sentiment remains fragile following stronger-than-expected U.S. economic data. The recent rebound in Treasury yields and a firm U.S. dollar has put pressure on gold, driving a short-term bearish correction from the $4,080 highs. However, the $4,000 zone remains a critical liquidity and demand area, where institutional buying interest could reappear — especially if the market prices in future Fed rate cuts for 2026. For today’s session, expect range-bound volatility between $3,980 – $4,050, with potential manipulation near both extremes before any decisive move. 🔎 Technical Outlook (1H / Smart Money Concept) Market structure shifted from bullish to corrective after failing to sustain above $4,050. Liquidity below $4,000 has been swept multiple times, indicating possible accumulation. Discount demand zone: $3,985 – $3,995 Premium supply zone: $4,045 – $4,060 A confirmed BOS (Break of Structure) above $4,025 on the 15M timeframe would validate a bullish intraday reversal. 🟢 Buy Setup (Reversal Scenario) Entry Zone: 3,985 – 3,995 Stop-Loss: 3,978 Take-Profit Targets: → TP1: 4,025 → TP2: 4,050 → TP3: 4,080 Rationale: Price is holding near the $4,000 psychological zone — a high-probability reaccumulation point. Look for a 15M bullish BOS/ChoCH for confirmation before entering. A break above $4,025 could trigger momentum toward the premium zone. 🔴 Sell Setup (Continuation Scenario) Entry Zone: 4,045 – 4,060 Stop-Loss: 4,072 Take-Profit Targets: → TP1: 4,015 → TP2: 3,985 Rationale: The $4,045 – $4,060 zone is an optimal premium area for potential short-term rejection. Ideal setup if price sweeps liquidity above intraday highs and shows bearish confirmation (ChoCH) on lower timeframes. Be cautious of false breakouts during U.S. session volatility. ⚠️ Risk Management Tips Wait for clear confirmation (BOS/ChoCH) before entering either direction. Avoid entering near high-impact news — gold tends to produce deep liquidity spikes. Take partial profits early at structure points and trail your stops once direction is confirmed. Maintain position risk under 1% per trade due to current volatility. ✅ Summary Gold is testing the critical $4,000 zone, acting as both psychological and structural support. A bullish rebound from this level could push price back toward $4,050 – $4,080, while a clean break below $3,980 would expose $3,950 and potentially extend the correction. Stay patient — liquidity manipulation is likely before a clear move emerges. FOLLOW KHANG_TRADER for precision market insights ⚡