Khang_Trader

[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 ⚡

[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 ⚡

[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 ⚡