Technical analysis by Khang_Trader about Symbol PAXG on 10/30/2025
برنامه معاملاتی روزانه طلا (XAUUSD): استراتژی خرید و فروش با تمرکز بر سطوح کلیدی ۴۰۰۰ دلار

[XAUUSD – Intraday Trading Plan | by KHANG_TRADER] 📅 Date: October 29, 2025 | Session Update: 13:00 VN Time 📈 Market Context Gold remains under pressure after yesterday’s failed recovery above the $4,030 mark. Stronger U.S. economic data and firm Treasury yields continue to weigh on the metal, while investors await upcoming inflation expectations data for further direction. Despite short-term bearish sentiment, the $3,975 – $4,000 region continues to act as a key liquidity and accumulation zone, where large orders from institutional players may still be positioned. For today’s session, expect choppy movement within $3,970 – $4,040, with possible liquidity sweeps around both ends before the next impulsive leg forms. 🔎 Technical Outlook (1H / Smart Money Concept) Overall market structure: Corrective, following a failure to hold above $4,050 in the previous session. Liquidity grab: Below $3,980 and above $4,030 has created short-term imbalance zones. Discount demand zone: $3,975 – $3,985 Premium supply zone: $4,035 – $4,050 A confirmed BOS (Break of Structure) above $4,015 on the 15M timeframe would signal a potential bullish intraday reversal. 🟢 Buy Setup (Reversal / Accumulation Bias) Entry Zone: 3,975 – 3,985 Stop-Loss: 3,968 Take-Profit Targets: → TP1: 4,015 → TP2: 4,035 → TP3: 4,060 Rationale: Price continues to respect the psychological level at $4,000, suggesting possible accumulation. Wait for BOS or ChoCH confirmation on M15 before executing buy positions. A push above $4,015 could signal the start of a reaccumulation phase toward the premium zone. 🔴 Sell Setup (Continuation Scenario) Entry Zone: 4,035 – 4,050 Stop-Loss: 4,062 Take-Profit Targets: → TP1: 4,010 → TP2: 3,980 → TP3: 3,950 Rationale: The $4,035 – $4,050 area aligns with a premium pricing zone, where short-term sellers may defend liquidity. Look for bearish ChoCH confirmation on the lower timeframe to confirm rejection. This setup favors continuation trades in case gold fails to reclaim the intraday structure. ⚠️ Risk Management Tips Avoid entries during major U.S. data releases — high volatility can trigger fakeouts and wide spreads. Always wait for clear market structure confirmation before execution. Take partial profits at near-term liquidity pools and trail stop-loss as the trade progresses. Keep your risk per position below 1% — volatility remains elevated within this tight range. ✅ Summary Gold is consolidating near the $4,000 key support zone, showing early signs of reaccumulation but still lacking confirmation. A break and hold above $4,015 could ignite a short-term bullish move toward $4,050 – $4,060. Conversely, a clean break below $3,970 would likely expose $3,950 and extend the bearish correction. Patience and structure confirmation remain the key — liquidity traps are likely before any clear directional move. FOLLOW KHANG_TRADER for precision market insights ⚡