📈 $XAU /USDT PERP — LONG TRADE PLAN (1H)

Bias: Bullish continuation

Trend Context: Higher highs & higher lows on 1H. Price holding above short-term EMAs with bullish EMA(9) > EMA(15) structure.

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🔍 Technical Overview

Current Price: ~5,055

Key EMAs:

EMA(9): ~5,041

EMA(15): ~5,038

Market Structure: Consolidation after impulse → healthy pullback → continuation setup

Volume: Cooling after expansion (good for continuation if breakout holds)

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🎯 Trade Setup (LONG)

Entry Zone:

Aggressive: 5,040 – 5,055 (EMA retest / current consolidation)

Conservative: Break & hold above 5,070 with volume confirmation

Stop Loss:

Primary SL: 4,995

Invalidation: Clean 1H close below 4,990 (break of structure)

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🧭 Targets (Scale Out)

TP1: 5,095 (range high retest)

TP2: 5,140 (measured move / liquidity)

TP3: 5,200+ (trend extension if momentum expands)

👉 After TP1, consider moving SL to BE (Break Even).

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📊 Risk Management

Risk per trade: Max 1–2%

RR Estimate: ~1:2.5 to 1:3 (depending on entry)

Avoid over-leverage; gold can spike on news.

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⚠️ Invalidation & Caution

1H close below 4,990 → bullish bias invalid

Watch USD strength, US yields, macro news (Gold reacts fast)

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🧠 Trade Thesis

Gold remains strong structurally. As long as price holds above the EMA cluster and prior higher low, dips are buy-the-dip opportunities. A breakout above 5,095 opens the door for a momentum push toward 5,140–5,200.

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📌 Not Financial Advice. Trade with discipline & proper risk management.