⚡ Live price: 1.1229 (1H Candle)
💵 USD Pivot Retest & Double Bottom in Play | EUR/USD Facing Institutional Reversal Setup
📊 1. What the Chart Says (Price Structure & SMC)
• 🔴 Major Resistance / Pivot: 1.1230 (Previous structural Lower High & reaction origin where institutional supply entered)
• 🟢 Strong Support / Order Block: 1.1180 – 1.1200 (Verified 1H/4H Demand Zone where price printed a double-bottom structure)
• 🟩 Current Interaction: Testing the 1.1230 key pivot between the 50 EMA and 200 EMA.
• ⬆️ Target Levels: 1.1230 ➔ 1.1270 ➔ 1.1340
• 📈 Price Action Mechanics: V-shape recovery from the 1.1180 demand zone. RSI momentum bouncing off oversold levels toward overbought expansion.
🌍 2. Realtime Macro Fundamentals
• 💵 DXY (US Dollar Index): Facing resistance at higher levels, providing tailwinds for EUR/USD.
• 📈 US Yields: Stabilizing yields capping aggressive USD buying.
• 🔥 Geopolitical / Risk Sentiment: Shifting risk flows supporting non-USD currencies.
📅 3. Economic Events Note
• 🇺🇸 High-Impact US Releases (CPI / NFP / PMI / Fed Speakers)
• Bullish EUR Case: Soft US data strengthens 1.1230 breakout toward 1.1270+.
• Bearish EUR Case: Strong US data triggers a rejection at 1.1230 back into the 1.1180 – 1.1200 demand block.
🗺️ Trade Scenarios
• 🎯 Main Scenario (Bullish Breakout): A solid 1H close above 1.1230 opens the door for expansion toward 1.1270 and 1.1340.
• ⚔️ Scalping Scenario (Pivot Rejection): Failure to break 1.1230 triggers a pullback back into 1.1180 – 1.1200 for liquidity re-accumulation.
🎯 Specific Entry Zones
• 🟢 TURN Zone 1 (Breakout Confirmation):
📍 Entry: 1H Candle Close > 1.1230
🛑 Stop-Loss: 1.1180
🎯 TP1: 1.1270 | TP2: 1.1340 | TP3: 1.1360
• 🟩 TURN Zone 2 (Retest / Deep Demand):
📍 Entry: 1.1180 – 1.1200
🛑 Stop-Loss: 1.1150
🎯 TP1: 1.1230 | TP2: 1.1270
⚠️ Invalidation Levels
• 🔻 Bearish Invalidation: 4H close below 1.1180 invalidates intermediate bullish structure.
• 🔺 Bullish Confirmation: Clean 1H close above 1.1230 confirms trend continuation.
💡 Execution & Risk Rules
• Confirm setups on lower timeframes (M5/M15 CHoCH or rejection candle) before entry.
• Risk maximum 1-2% per trade ahead of high-impact releases.
• Move Stop-Loss to Breakeven (BE) and secure partials at TP1.
Disclaimer: Educational analysis only, not financial advice. Always practice strict risk management.
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