XAUUSD Long Setup – Scaling into ~4250 PullbackGold’s holding strong above 4300, and I’m eyeing a high-probability long setup on XAUUSD with a pullback to the ~4250 demand zone. Here’s my plan to scale in and target 4500:
Setup:
Entry Zone: Waiting for a pullback to ~4240–4260, a high-volume support area (confirmed by volume profile) with strong past buyer activity.
Confirmation: Looking for bullish signals in the zone (e.g., pin bar, absorption, or momentum divergence on lower timeframes).
Entry Strategy:
Machine-Gun Style: Scaling in with hundreds of micro-position buy limit orders (0.01–0.02 lots) across 4240–4260 to capture the reversal. Total risk capped at 1–2% of account.
Risk Management: Stops below 4220. If the setup fails (e.g., daily close below 4220), I’ll pause adding orders, close some positions to reduce exposure, or hedge with other pairs (e.g., EURUSD shorts) while keeping margin free.
Exit Plan:
Target: Targeting 4500, a key psychological level with potential resistance.
Profit Management: At +1% basket profit, move stops to breakeven +0.5% (securing a 0.5% win if stopped out). Trail stops to 4500, closing all positions at target.
Hedge Option: If momentum fades (e.g., daily close below 4220), I’ll consider hedging or cutting exposure to protect capital.
Market Context:
Gold’s bullish above 4300, fueled by USD weakness after the Fed’s December rate cut and ongoing safe-haven demand (recent highs near 4366). The 4240–4260 zone aligns with historical support from November 2025 consolidation. With daily volatility at 100–150 points, this setup offers a solid risk-reward for disciplined scaling.
Risk Warning: High-frequency scaling and hedging involve risks. Maintain strict risk control and ensure margin for multi-pair strategies. Trade your plan!
What’s your take on XAUUSD? Drop your setups or thoughts below!
#XAUUSD #Gold #Forex #Scalping #PriceAction
