Methodology: Smart Money Concept (SMC) 📊 Technical Breakdown of the Analysis
1. Market Context
• The chart is XAU/USD on the 5M timeframe.
• A BOS (Break of Structure) to the upside was followed by a ChoCH (Change of Character) to the downside.
• This shows a possible liquidity trap where buyers were induced before price shifts bearish.
2. Liquidity Zone
• Below the marked lows there is Sell-Side Liquidity, where retail buy-side stop losses are resting.
• A Fake Out already occurred, sweeping liquidity.
3. Point of Interest (POI)
• A 5M Order Block (OB-5M) is marked inside the Resistance Zone.
• This is the key institutional area for a potential rejection.
• Planned Sell entry: 3,997.
4. Trade Management
• Stop Loss (SL): 4,013, above the resistance zone.
• Take Profit (TP): 3,951, aligned with liquidity targets.
• Risk/Reward (R/R): 1:2.88, solid for intraday setups.
5. Price Narrative
• Price is expected to retest the OB-5M rejection zone at 3,997.
• After that, the projection is a bearish move with a distribution phase.
• Final target: liquidity sweep around 3,951.
🚀 Motivational Note
“Patience is your edge: wait for price to reach your zone, trust the plan, and let risk management protect you. Consistency comes from discipline, not prediction.” ✨📉💪
GOOD LUCK TRADERS ;)
