🔥GBP/USD – May 28, 2025
📋 Plan Overview Table
Type Direction Confidence R:R Status
Swing Trade Buy 75% 2.8:1 Active
📈 Market Bias & Type
Bias: Reversal from short-term sell-off into key support
Type: Bullish reversal setup off demand zone and daily structure support
🔰 Confidence Level – 75%
🔹 H4 demand zone test (confirmed)
🔹 Price respecting higher low structure on D1
🔹 Momentum divergence building on H1
🔹 RSI oversold on intraday
📍 Entry Zones
Zone Type Price Range
Primary 1.3490 – 1.3510
Secondary 1.3450 – 1.3470
❗ Stop Loss (SL)
Primary SL: 1.3440 (below secondary zone)
Secondary SL: 1.3400 (invalidates D1 HL structure)
SL Reasoning: Below structural swing low and untested H4 imbalance.
🎯 Take Profit Targets
Target Price Reason
TP1 1.3580 Local supply on H1
TP2 1.3640 Previous high – intraday
TP3 1.3700 Major D1 resistance
🧠 Management Strategy
💼 Risk: 1.0% per setup zone
🧱 Move SL to BE at TP1
🔁 Scale in from secondary zone if price wicks down
📉 If both zones are tagged, average price improves R:R
⚠️ Confirmation Checklist
Criteria Status
Bullish candle M15+ ✅
Retest of demand ✅
NY/LDN session 🔄
Volume spike ✅
⏳ Validity
H1 Structure: Valid 12–16 hours
H4 Structure: Valid 48–72 hours
❌ Invalidation Conditions
Daily close below 1.3400
Momentum closes below D1 demand
🌐 Fundamental & Sentiment Snapshot
🔹 USD CPI softening, Fed expectations for pause
🔹 GBP firm labor market data, but political noise lingering
🔹 Market still pricing GBP stronger mid-term
🔹 Risk-on equity sentiment supporting GBP pairs short-term
📋 Final Trade Summary
This trade plan for GBP/USD aligns with a confluence of intraday demand, bullish D1 structure, and confirmed short-term exhaustion. We're watching for NY session confirmation, with entry zone proximity creating a favorable R:R on both scale levels.
📋 Plan Overview Table
Type Direction Confidence R:R Status
Swing Trade Buy 75% 2.8:1 Active
📈 Market Bias & Type
Bias: Reversal from short-term sell-off into key support
Type: Bullish reversal setup off demand zone and daily structure support
🔰 Confidence Level – 75%
🔹 H4 demand zone test (confirmed)
🔹 Price respecting higher low structure on D1
🔹 Momentum divergence building on H1
🔹 RSI oversold on intraday
📍 Entry Zones
Zone Type Price Range
Primary 1.3490 – 1.3510
Secondary 1.3450 – 1.3470
❗ Stop Loss (SL)
Primary SL: 1.3440 (below secondary zone)
Secondary SL: 1.3400 (invalidates D1 HL structure)
SL Reasoning: Below structural swing low and untested H4 imbalance.
🎯 Take Profit Targets
Target Price Reason
TP1 1.3580 Local supply on H1
TP2 1.3640 Previous high – intraday
TP3 1.3700 Major D1 resistance
🧠 Management Strategy
💼 Risk: 1.0% per setup zone
🧱 Move SL to BE at TP1
🔁 Scale in from secondary zone if price wicks down
📉 If both zones are tagged, average price improves R:R
⚠️ Confirmation Checklist
Criteria Status
Bullish candle M15+ ✅
Retest of demand ✅
NY/LDN session 🔄
Volume spike ✅
⏳ Validity
H1 Structure: Valid 12–16 hours
H4 Structure: Valid 48–72 hours
❌ Invalidation Conditions
Daily close below 1.3400
Momentum closes below D1 demand
🌐 Fundamental & Sentiment Snapshot
🔹 USD CPI softening, Fed expectations for pause
🔹 GBP firm labor market data, but political noise lingering
🔹 Market still pricing GBP stronger mid-term
🔹 Risk-on equity sentiment supporting GBP pairs short-term
📋 Final Trade Summary
This trade plan for GBP/USD aligns with a confluence of intraday demand, bullish D1 structure, and confirmed short-term exhaustion. We're watching for NY session confirmation, with entry zone proximity creating a favorable R:R on both scale levels.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.