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XAUUSD 15M Key Support & Resistance Zones with Buy/Sell ScenarioGold (XAUUSD) is currently trading inside a well-defined range on the 15-minute timeframe. This analysis highlights major support, resistance, and decision zones to identify high-probability trading opportunities. 📌 Buy Scenario: Price holding above support with bullish confirmation → target previous resistance. 📌 Sell Scenario: Price rejecting resistance or breaking below support → target lower demand zones. ⚠️ Avoid trades inside the decision zone without confirmation. Always manage risk and wait for price reaction at key levels.
OANDA:XAUUSD
by JaxonJackFX
NZDUSD Review February 10 2026Short-term price movement ideas. Price remains in an uptrend, with the objective of breaking the monthly high. At the moment, we have a test of the weekly FVG along with volume confirmation on the daily chart.The price is currently inside a daily area of interest, which contains a 4H FVG acting as a trigger. If this FVG is confirmed on the 1H chart, we can then consider opening a long position targeting a break of the daily high. Be flexible, adapt to the market, and the results will come quickly. Good luck to everyone.
by SFASignals
EURUSD CHoCH Confirmation After Sell-Side Liquidity SweepEURUSD Price Action Analysis – CHoCH Confirms Bullish Continuation EURUSD is showing early bullish structure shift after an extended consolidation phase. Price has respected a well-defined demand zone, swept sell-side liquidity, and is now printing a Change of Character (CHoCH) — a classic sign of potential trend reversal. 🔍 Market Structure Breakdown Price formed a Lower Low (LL), grabbing downside liquidity. Strong bullish reaction followed, reclaiming internal range highs. CHoCH confirmed as price broke previous minor structure resistance. Current move has created a Higher High (HH), strengthening bullish bias. 📊 Liquidity & Order Flow Sell-side liquidity below the range has been fully swept. Price is now targeting buy-side liquidity resting above the range. Previous supply zone overhead may act as a short-term reaction area, but overall flow favors continuation. 📈 Bullish Scenario (Primary Bias) If price holds above the reclaimed structure: Expect a pullback into demand / discount zone Continuation toward 1.1940 – 1.2000 liquidity pool Momentum suggests higher highs & higher lows structure ⚠️ Risk Consideration Failure to hold above CHoCH level could lead to deeper retracement A break back below demand would invalidate the bullish setup 🧠 Trading Insight This setup aligns with smart money concepts, focusing on: Liquidity grab Structure shift Demand respect Targeting external liquidity Best suited for intraday to short-term swing traders waiting for confirmation on lower timeframes.
Long
by XAU_CAPITAL
20
Hellena | EUR/USD (4H): LONG to 1.19523 (Nearest target).Colleagues, following on from the previous forecast, I believe it is necessary to come up with a new idea that does not contradict the old plan. The price shows a resumption of the upward movement, and I think that now we need to highlight two main levels: 1) 1.17663 - if the price updates this level, it means that the structure is changing and the waves need to be redrawn. 2) 1.19074 - breaking through this level and above will mark the continuation of the upward movement. This means that the structure is not broken and wave “4” has formed lower than I originally thought, but within acceptable limits. In this case, I expect the nearest target of 1.19523 to be reached - the area of volume accumulation. Manage your capital correctly and competently! Only enter trades based on reliable patterns!
Long
by Hellena_Trade
33
Bullish bounce off?USD/JPY is falling towards the pivot, which is an overlap support and could bounce to the 1st resistance, which is also an overlap resistance. Pivot: 154.52 1st Support: 153.58 1st Resistance: 157.16 Disclaimer: The opinions given above constitute general market commentary and do not constitute the opinion or advice of IC Markets or any form of personal or investment advice. Any opinions, news, research, analyses, prices, other information, or links to third-party sites contained on this website are provided on an "as-is" basis, are intended to be informative only, and are not advice, a recommendation, research, a record of our trading prices, an offer of, or solicitation for, a transaction in any financial instrument and thus should not be treated as such. The information provided does not involve any specific investment objectives, financial situation, or needs of any specific person who may receive it. Please be aware that past performance is not a reliable indicator of future performance and/or results. Past performance or forward-looking scenarios based upon the reasonable beliefs of the third-party provider are not a guarantee of future performance. Actual results may differ materially from those anticipated in forward-looking or past performance statements. IC Markets makes no representation or warranty and assumes no liability as to the accuracy or completeness of the information provided, nor any loss arising from any investment based on a recommendation, forecast, or any information supplied by any third party.
Long
by IC Markets
Bulish reversal setupLoonie (USD/CAD) is reacting off the pivot and could bounce from this level to the 1st resistance level, which is a pullback resistance, which is slightly above the 38.2% Fibonacci retracement. Pivot: 1.3554 1st Support: 1.3497 1st Resistance: 1.3624 Disclaimer: The opinions given above constitute general market commentary and do not constitute the opinion or advice of IC Markets or any form of personal or investment advice. Any opinions, news, research, analyses, prices, other information, or links to third-party sites contained on this website are provided on an "as-is" basis, are intended to be informative only, and are not advice, a recommendation, research, a record of our trading prices, an offer of, or solicitation for, a transaction in any financial instrument and thus should not be treated as such. The information provided does not involve any specific investment objectives, financial situation, or needs of any specific person who may receive it. Please be aware that past performance is not a reliable indicator of future performance and/or results. Past performance or forward-looking scenarios based upon the reasonable beliefs of the third-party provider are not a guarantee of future performance. Actual results may differ materially from those anticipated in forward-looking or past performance statements. IC Markets makes no representation or warranty and assumes no liability as to the accuracy or completeness of the information provided, nor any loss arising from any investment based on a recommendation, forecast, or any information supplied by any third party
Long
by IC Markets
XAUUSD (Gold Spot) – H1 Chart AnalysisMarket Structure & Liquidity Perspective Price recently expanded to the upside and printed a previous day high, followed by a pullback that appears corrective rather than impulsive. The current structure suggests the market is digesting liquidity after the earlier move. A clear liquidity sweep is visible below recent swing lows, after which price reacted strongly, indicating the presence of institutional interest in that area. This aligns with the marked liquidity zone on the chart. 🔍 Key Observations Price is currently trading above the H1 Fair Value Gap (FVG) marked on the chart The highlighted blue zone represents an imbalance / inefficient price area, which often acts as a magnet for price during retracements As long as price remains above the lower boundary of this zone, the structure remains constructive The reaction from the liquidity area suggests mitigation has already occurred 🧠 Technical Bias (Contextual) If price revisits the H1 FVG + previous daily low area, it may act as a support zone Sustained acceptance above this zone could allow price to rebalance inefficiency toward higher levels Failure to hold above the zone would indicate weak follow-through and potential deeper retracement 📌 Important Notes This analysis is for educational and chart-reading purposes only Always wait for confirmation from your own strategy Risk management and position sizing are essential in all market conditions
OANDA:XAUUSDLong
by Selena_FX_Trader
Bearish reversal off key resistance?Cable (GBP/USD) is rising towards the pivot and could reverse to the 38.2% Fibonacci support. Pivot: 1.3710 1st Support: 1.3627 1st Resistance: 1.3782 Disclaimer: The opinions given above constitute general market commentary and do not constitute the opinion or advice of IC Markets or any form of personal or investment advice. Any opinions, news, research, analyses, prices, other information, or links to third-party sites contained on this website are provided on an "as-is" basis, are intended to be informative only, and are not advice, a recommendation, research, a record of our trading prices, an offer of, or solicitation for, a transaction in any financial instrument and thus should not be treated as such. The information provided does not involve any specific investment objectives, financial situation, or needs of any specific person who may receive it. Please be aware that past performance is not a reliable indicator of future performance and/or results. Past performance or forward-looking scenarios based upon the reasonable beliefs of the third-party provider are not a guarantee of future performance. Actual results may differ materially from those anticipated in forward-looking or past performance statements. IC Markets makes no representation or warranty and assumes no liability as to the accuracy or completeness of the information provided, nor any loss arising from any investment based on a recommendation, forecast, or any information supplied by any third party
Short
by IC Markets
EURUSD Corrective Rally Before Bearish ContinuationQuick Summary EURUSD is expected to continue a corrective move higher toward 1.19632 This move is driven by an unfilled liquidity void left behind during the recent decline The upside is considered corrective on the lower time frames, not a trend reversal After filling this imbalance price is expected to resume its bearish continuation Full Analysis EURUSD remains in a bearish environment despite the recent downside extension The market has left a clear liquidity void behind, which increases the probability of a corrective rally toward the 1.19632 level This upside move should be viewed as a retracement on the lower time frames rather than a shift in overall market direction Additionally, the previous low represents a strong liquidity area since price did not react from the nearby order block This behavior acts as inducement, encouraging price to move higher before targeting liquidity to the downside Once price reaches the liquidity void and completes the corrective phase, the expectation is for sellers to re-enter the market Bearish continuation setups should only be considered after clear rejection or a shift in market structure on the lower time frames
Long
by Mr_Liquidity1
4
XAGUSD – Rebound After Trendline Break, Momentum UnconfirmedSilver has staged a notable rebound after breaking above the short-term descending trendline, signaling that selling pressure is no longer fully in control. However, the current upside momentum remains cautious, as price is consolidating within a corrective structure, reflecting market hesitation following the previous period of heightened volatility. Key fundamental factors: Recent U.S. labor data have shown signs of cooling, keeping expectations alive that the Federal Reserve may maintain a more dovish stance in the period ahead. This backdrop is generally supportive for precious metals. That said, the U.S. dollar continues to hold relative strength as global capital flows favor cash and safe-haven assets, limiting the upside potential of Silver’s recovery. As a result, the current bullish attempt remains vulnerable, with the market still requiring further confirmation from incoming data and capital flows. Technical outlook: Near-term support: 80.5 – 79.8 Resistance levels: 84.5 – 85.0, with a higher zone around 91.5 I expect that before attempting to challenge the upper resistance zones, Silver may revisit the 80–81 support area to test buying interest. If this zone holds, price could extend its recovery toward 85 and potentially higher. Conversely, a break below support would likely return the market to a sideways consolidation phase. Kind regards, Louise !
OANDA:XAGUSDLong
by Louisee_
3
Gold Is Rebuilding Its Elliott Wave StructureOn the H4 timeframe, gold appears to have completed a strong impulsive decline, which we can label as a completed Wave (A) or a larger corrective leg from the previous all-time high. This selloff was decisive and emotional, leaving behind multiple Fair Value Gaps (FVGs) — a classic signature of impulsive, non overlapping price action consistent with Elliott Wave theory. From the recent swing low, price has started to form a corrective recovery structure. The current price action aligns well with an ABC corrective pattern within a larger corrective phase. Wave (A) pushed higher from the bottom, followed by a pullback forming Wave (B) into a demand + FVG zone. Price is now attempting to develop Wave (C), targeting the prior resistance region around 5,080–5,100, which also aligns with a key Fibonacci retracement and previous structural high. Importantly, this Wave (C) is still unfolding inside a broader corrective context. For this move to evolve into a new impulsive bullish sequence (Wave 1 of a new trend), price must clearly reclaim and hold above the 5,088 resistance zone with strong H4 closes and expanding momentum. Failure to do so would suggest that this is merely a corrective rally before another leg lower, potentially retesting deeper demand or completing a more complex correction. In short: structure is improving, but the trend has not officially flipped yet confirmation is everything. This analysis is for educational and informational purposes only and does not constitute financial advice. Markets are inherently risky. Always apply proper risk management, wait for confirmation, and trade according to your own plan and tolerance. Trade what the market confirms not what you hope will happen.
OANDA:XAUUSD
by Jaddenn
2
Silver Is Climbing Into Supply — Breakout or Bull Trap Silver is rebounding strongly from a well-defined support area, forming a sequence of higher lows along an ascending trendline. This confirms short-term bullish momentum driven by aggressive dip buyers after the sharp selloff. However, price is now approaching a stacked supply zone: First Supply Zone (~81–83): Where price is currently reacting. This area has capped price before and is likely to attract short-term profit-taking. Premium Supply Zone (~88–92): A higher-timeframe supply region where sellers previously entered aggressively. As long as price holds above the ascending trendline, pullbacks are likely to remain corrective, not impulsive. A shallow retracement followed by continuation would suggest acceptance above the first supply zone and open the path toward the premium supply. Key Scenarios Bullish continuation: Price consolidates above the trendline, absorbs supply, and pushes higher toward the premium zone. Bearish rejection: Strong rejection at current supply leads to a deeper pullback toward the trendline or even a retest of the support area. Key takeaway: Momentum is bullish, but structure is testing supply. Chasing longs inside supply is risky confirmation or pullback is key. Trade what price confirms, not what you hope. This content is for educational purposes only, not financial advice
FX:XAGUSD
by Jaddenn
Gold Is Bouncing — But the Downtrend Still Sets the RulesGold on the H1 timeframe is still trading inside a well-defined descending channel, confirming that the broader short-term structure remains corrective to bearish, not accumulative. After the sharp rebound from the prior selloff, price failed to reclaim the upper half of the range and was rejected near the EMA cluster and Fibonacci resistance (0.618–0.786 zone). This rejection reinforces that sellers are still active on rallies, keeping downside pressure intact within the channel. The recent selloff into the highlighted support zone around 4,580–4,600 is structurally important. This area aligns with prior demand, the lower channel boundary, and a key reaction point from earlier price action. The current bounce should be viewed as a reactionary move, not a confirmed reversal. As long as price remains below the descending channel resistance and below the EMA slope, upside attempts are best classified as corrective pullbacks. From a scenario perspective, two paths remain valid. A clean hold above the support zone could trigger a rotation back toward the channel midline and upper resistance near 4,900–4,950, where sellers are likely to defend again. Conversely, a decisive breakdown below support would invalidate the bounce and open continuation toward lower channel extensions. Structure is still bearish patience and confirmation matter. Trade what price proves, not what it promises.
OANDA:XAUUSDLong
by Andree_Fx
9
Silver Is Rising But the Real Test Is the Resistance ZoneSilver is currently trading inside a well-defined ascending channel, showing a clean sequence of higher lows after the sharp sell-off earlier. This structure confirms a technical recovery, not random price movement. Buyers have been defending the channel’s lower boundary consistently, and price is now holding above the channel midline, which keeps the short-term bullish bias intact. However, price is now approaching a key resistance zone around 82.5–84.5, which aligns with prior supply and a historical reaction area. This zone has capped price multiple times in the past, making it a decision point rather than a free path higher. The current slowdown and minor pullbacks near this area suggest that momentum is being tested, not confirmed yet. Scenarios to watch: Bullish continuation: A strong breakout and acceptance above the resistance zone would open the path toward the upper boundary of the ascending channel, with upside continuation toward the marked target zone. Rejection / pullback: Failure to break and hold above resistance likely leads to a controlled pullback toward the mid-channel or lower channel support, which would still be healthy within the current structure. Key takeaway: Silver is constructive, but not in breakout mode yet. This is a classic “wait-for-confirmation” area. Trade what price proves at resistance not what you expect. This content is for educational purposes only, not financial advice. Trading involves risk always do your own analysis and manage risk responsibly.
OANDA:XAGUSD
by Andree_Fx
Gold Is Bouncing — But This Is Still a Descending ChannelGold (XAUUSD) on the H1 timeframe is recovering from the lower boundary of a clearly defined descending channel, but structurally this move remains corrective. Price respected the channel support and the broader support zone, triggering a technical bounce, however, the market is still trading inside the bearish channel, not breaking it. The rebound is unfolding with higher lows internally, yet price continues to face layered resistance: the channel midline, prior supply, and the EMA cluster. This zone has already capped multiple bullish attempts in the past, making it a decision area, not confirmation. As long as price fails to reclaim and hold above the upper channel boundary, sellers retain higher-timeframe control. From a trader’s perspective, this is a contextual rally, not a trend shift. A pullback followed by continuation toward channel resistance is acceptable, but bullish continuation only becomes valid after a clean breakout and acceptance above the descending channel. Until then, upside is limited, and rejection scenarios remain active. Bias: Corrective bounce within a bearish channel Key focus: Reaction at channel resistance Invalidation: Acceptance above channel + EMA reclaim Trade the structure let price confirm before committing bias. This analysis is for educational and informational purposes only and does not constitute financial advice. Market conditions can change rapidly always wait for confirmation, manage risk properly, and trade according to your own strategy and risk tolerance.
OANDA:XAUUSDLong
by Andree_Fx
4
Silver: Support Holds, but the Trend Still Points LowerHello everyone, looking at silver on the H4 timeframe, the overall picture remains quite clear: the dominant trend is still bearish, and there are no signs yet that this structure has been decisively broken. From a technical perspective, price is still trading below both the fast EMA and the medium-term EMA, with both averages continuing to slope downward. This indicates that selling pressure remains in control. The sharp drop in early February generated strong downside momentum, accompanied by a clear surge in volume, reflecting active participation from larger players. The recent bounce mainly stems from oversold conditions, but the rebound has been limited in scope and not strong enough to alter the broader trend structure. From my experience, when silver rebounds but fails to reclaim the EMA zone above, it is usually just a pullback within a downtrend rather than an early reversal signal. On the macro and news side, silver’s recent volatility is not random. Based on information flows from Forex Factory and other mainstream financial sources, expectations around Fed monetary policy continue to exert significant pressure. Elevated US interest rates increase the opportunity cost of holding non-yielding metals like silver. At the same time, short-term risk-off sentiment across global financial markets has encouraged capital to move away from more volatile assets. Compared to gold, silver is also more sensitive to industrial demand, so when global growth prospects come into question, silver often reacts more sharply and more quickly. These factors help explain why the recent decline in silver has been stronger and more abrupt than gold’s. What about you? Are you expecting silver to hold support and form a base, or are you still preparing for a deeper correction ahead?
OANDA:XAGUSDShort
by DomicChaina
57
Gold Isn’t Rushing Lower – What Is the Money Flow Telling Us?If we view the gold market as a flowing stream, XAUUSD is moving upward in a controlled and orderly manner —not aggressively, but with clear conviction. After the prior sharp shakeout, gold did not collapse ; instead, it quickly regained balance , signaling that underlying buying pressure remains intact and has not stepped aside. Over yesterday and today, the news backdrop has continued to support precious metals . A cooling U.S. dollar and a shift back toward a defensive mindset have reinforced gold’s role as a natural safe haven. More importantly, no headline strong enough has emerged to force capital out of gold , allowing the primary trend to remain firmly in place. From a technical standpoint, the recent pullbacks in XAUUSD are necessary pauses within a larger uptrend . Price has been consistently supported by the ascending trendline and the Ichimoku cloud , showing that buyers are ready to step in whenever the market cools . This behavior is building a progressively higher price base , rather than the kind of distribution typically seen near major tops. As long as price holds above the 4,820 area, the most logical scenario remains continued upside. The upside objective around 5,400 is not an emotional projection , but a logical destination if the current structure remains unbroken. At this stage, following the trend and patiently buying pullbacks is a far safer and more effective approach than attempting to catch a top in a strong market.
OANDA:XAUUSDLong
by Paradise_Noir
96
Prop trading: capital under management or self-insurance?The market is changing rapidly, not gradually — it knows how to switch . Yesterday there were neat breakouts and trend continuations, today there are sudden shoots, sharp reversals, knocking out stops and moving on the news, which you will see after the candle has made a maximum and a minimum at the same time. There is a lot of talk right now that the market has become more manipulative, nervous and volatile . And let someone argue with the wording, the essence remains: in such conditions, it is not the smartest and not the fastest who survives, but the one who respects the risk . And here prop trading suddenly stops being a fashionable way to get money fast , and begins to look like ...** a protective contour . And not only for beginners, but also for strong traders who have already seen how easily the market takes away capital from those who decide to break the rules a little . Disclaimer: the material is educational. Not an investment council. 1) What is prop trading really? Prop trading (proprietary trading) — trading on the company's capital. In classical logic, everything is simple: the firm allocates capital (or gives a risk limit), the trader trades according to the rules, profits are divided by agreement, Loss is limited: there is a loss limit after which trading stops or conditions become tougher. The main truth about prop sounds dry, but it's more important than all the advertising: A prop firm does not buy signals — it buys manageable risk . A stable trader is more valuable to a company than a genius who sometimes makes X's, but periodically makes a “peak" in drawdown. --- 2) Why prop has become relevant again right now There is a feeling that the market has become tougher towards discipline in recent years. And this is evident from the typical stories. Previously, you could afford to disrupt the risk a little bit : increase the leverage, move the stop, sit out the negative - and sometimes the market returned. Today, such a number increasingly ends the same way: a sharp move against a position , a series of liquidations, and you look at the chart not as a trader, but as a person who has just dropped an important thing from his hands. Many previously successful traders lost deposits not because they forgot how to analyze, but because: stopped complying with the risk, began to catch up with the market, confused confidence in the setup with the right to ignore the stop. And against this background, the professionals had a very pragmatic idea.: what if we stop substituting fixed assets for a series of mistakes or a “bad phase of the market"? Hence the new perspective on prop: a prop firm is not easy money , but a way to take the risk of capital loss outside , keeping for yourself what you know how to trade. The meaning is simple: you risk your capital minimally (the cost of an attempt/subscription), and you work at a volume that would otherwise be psychologically and financially too dangerous, in fact, you shift the risk of a complete loss of the deposit to the prop rules. --- 3) The two worlds of prop firms: Don't confuse them Today, the word prop firm refers to very different models. A) Classic prop desks (traditional prop) more often offline or hybrid, selection through an interview/internship/verification of real trading, capital is really “branded”, relationships are built for a long time. Advantages: A more transparent model, less marketing, and a higher chance of a real career . Disadvantages: harder to get in, stricter requirements, sometimes limited markets/instruments. B) Online prop with challenges (evaluation model) entry through a paid assessment, Strict drawdown/day/series limits, After completing the course, you will receive a “funded” account and profit-split payments. Advantages: Accessibility, quick start, clear “entrance ticket". Disadvantages: the rules are sometimes designed so that you compete not with the market, but with the mathematics of the rules. --- 4) A new class of traders: acceleration from $100 to “millions” There is another reason why the prop theme has become popular: the market has brought a whole wave of people who sincerely believe that trading is overclocking . You've probably seen these scenarios: deposit of $100–$300, shoulder 50–100x, An all-or-nothing bet, a few successful attempts — and the feeling that the grail has been found, then one candle, and “why am I always being carried out?” The problem is not that overclocking is impossible as a fact. The problem is that: luck can be repeated a couple of times , but system trading cannot be built on a constant huge risk , because mathematics and variance will catch up with you. The market can deliver a series of victories. But the market has never signed a contract to forgive such maneuvers . Sooner or later, the inevitable happens: one impulse against a position erases everything. And that's where prop firms turn out to be for different : A prop can give a beginner discipline and a loss ceiling (if he is willing to obey the rules), experienced — to protect the fixed capital from a period of mistakes, emotions or the wrong phase . 5) What are you really paying for in the prop model Prop is sold as capital , but in reality you are buying a combination of four things: 1. A risk framework (restrictions that cannot be persuaded) Prop does not allow you to “merge everything to zero”. And sometimes it saves you from the most dangerous enemy— your own impulse. 2. The psychological contract When you know that you will be turned off for a certain drawdown, you suddenly begin to respect the stop. 3. Infrastructure and access (not always) Some models have a platform, data, fees, and conditions. 4. Funnel (if the business is built on paying for attempts) If the company earns mainly on challenges, you are the client. If you are a trader, you are a partner. These are different worlds. --- 6) The advantages of prop trading when it suits your style ✅ Limited worst case scenario Ideally, you only risk the cost of the attempt, not the entire deposit. ✅ Discipline is built into the rules You don't need to reassemble your willpower every day. The frame will do it for you. ✅ Rapid growth of responsibility You start thinking like a risk manager, not an X-hunter. ✅ Potential scalability If you are stable, the company can increase the limits / give more accounts / improve the conditions. --- 7) Cons and pitfalls: Where even the strong ones break ## The main enemy is not the market, but the rules Many fail not according to strategy, but according to the mechanics of limits.: daily loss limit, maximum drawdown, equity calculation (including floating minus), bans on news/overnight/weekend, requirements for consistency. The same regulation can be the norm for a scalper and a death sentence for a swing trader. ❌ Trailing drawdown is a hidden mine If the maximum drawdown is considered from the peak of equity (and tightens after your profit), an unpleasant paradox arises: you have earned — and the usual rollback of the strategy begins to look like a violation. This changes behavior: the trader is afraid of normal pullbacks, closes profits too early, and worsens expectations. ## Conflict of interest in the evaluation model If a company earns mainly by paying for attempts, it is beneficial for it that there are many attempts, but only a few pass. ## Execution, spreads and toxic flow Delays, widening spreads, paragraphs about “abuse” and latency — all this should be read in advance, not after problems. ❌ Consistency as a KPI trap Restrictions on an “overly profitable day” can provoke overtrading and trading for the sake of the report. 8) Who is prop suitable for and who is not ### Suitable if you: you already know how to trade and want to scale the risk without threatening the fixed capital, understand the series, the variance, the inevitability of drawdowns, ready to live by the rules. ### Not suitable if you: looking for “magic capital" without a system, trading martingale/averaging without restrictions, emotionally “catching up” after the cons, not ready to read the rules as a legal document. --- 9) The checklist: what to watch BEFORE payment A) The mathematics of constraints * Drawdown: fixed or trailing? by balance or equity? * daily limit: on closed trades or on floating PnL? * what happens in case of violation: closing positions or blocking? * minimum trading days? a one-day profit limit? consistency? B) Terms of trade * fees/spreads, especially on volatility, * is it possible to trade news, * is it possible to hold positions through the night/weekend, * Style restrictions: scalping, arbitration, copying. C) Payments and legal aid * payment frequency, minimum threshold, KYC, * conditions for canceling payments in case of “violations”, * reputation and payment history (preferably verifiable). --- 10) How to trade prop in an adult way so that it helps, not hinders 1) Choose a company for the style, not the style for the company. A swing trader in tight daily limits will suffer. 2) Immediately build a risk plan for the limits. Not “how much I want to earn", but: what is the risk of the transaction, how many cons are allowed in a row, where is the stop for the day, what I do after the series. 3) Not to “finish off the target”, but to protect statistics. The best prop trader is not the one who made x, but the one who does not break down in a bad week. 4) Keep a journal as a risk manager. Reason for entry, invalidator, violation of rules, quality of execution. --- All the arguments about prop trading sound easy on paper. But the market doesn't read the articles — the market checks in practice. Therefore, we decided not to limit ourselves to theory. Our team also accepted the challenge of the time and decided to go all the way from the inside out on their own experience: test our trading strategy under real-world prop constraints, understand where the rules really discipline and protect, and where they start to get in the way and require an adaptation of the approach. We took a challenge from a popular prop firm and will share with you not only the final results , but also the process itself: how do we build a risk plan, how do we conduct transactions, what difficulties arise, what needs to be changed, and what is confirmed in practice. The market has become more complicated. But this is not a reason to play all-in. This is a reason to grow up: build a system, keep the risk and survive where others burn out.
Education
by BadRockCapital
1
USDJPY H4 | Bullish Bounce Off The price is falling towards our buy entry level at 154.61, which is an overlap support that is slightly below the 50% Fibonacci retracement. Our stop loss is set at 153.56, which is a pullback support that aligns with the 78.6% Fibonacci retracement. Our take profit is set at 157.58, which is an overlap resistance. High Risk Investment Warning Stratos Markets Limited fxcm.com Stratos Europe Ltd fxcm.com CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 69% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Stratos Global LLC fxcm.com Losses can exceed deposits. Please be advised that the information presented on TradingView is provided to FXCM (‘Company’, ‘we’) by a third-party provider (‘TFA Global Pte Ltd’). Please be reminded that you are solely responsible for the trading decisions on your account. Any information and/or content is intended entirely for research, educational and informational purposes only and does not constitute investment or consultation advice or investment strategy. The information is not tailored to the investment needs of any specific person and therefore does not involve a consideration of any of the investment objectives, financial situation or needs of any viewer that may receive it. Past performance is not a reliable indicator of future results. Actual results may differ materially from those anticipated in forward-looking or past performance statements. We assume no liability as to the accuracy or completeness of any of the information and/or content provided herein and the Company cannot be held responsible for any omission, mistake nor for any loss or damage including without limitation to any loss of profit which may arise from reliance on any information supplied by TFA Global Pte Ltd. Stratos Trading Pty. Limited fxcm.com Trading FX/CFDs carries significant risks. FXCM AU (AFSL 309763), please read the Financial Services Guide, Product Disclosure Statement, Target Market Determination and Terms of Business at fxcm.com
Long
by FXCM