NZDCAD 15M

Symbol: NZDCAD
Timeframe (Entry): 15m execution (assumed 1H setup)
HTF Context (4H/D/1W):

  • 4H: Bullish (above 200 EMA, 3 candles, slope up)
  • Daily: Bullish (above 200 EMA, slope up)
  • Weekly: Not visible
    Direction: Buy
    Strategy/Setup: Trend + Fib Retracement + FVG
    Indicators Used: 200 EMA, Fib, FVG
    Entry Price: 0.81842
    Stop Loss: 0.81681
    Take Profit: 0.82158
    Risk-to-Reward: 1:1.82
    Lot Size: 0.08
    Risk %: 1.00%
    Session: Not visible
    Trade Type: Live
    Trade Outcome: Stopped out (-0.5 pip)

๐Ÿง  Reason for Trade: Setup aligned with trend, reaction confirmed, and trade met checklist.
๐Ÿ˜Œ Psychology & Emotions: Took a small loss with composure; strategy proved valid overall.
๐Ÿ“ฐ News Impact: No
๐Ÿท Tags: Clean Setup, B+
๐Ÿ“‹ Was Trade Plan Followed? Yes


โœ… Rule Compliance (forex1.html)

  • Daily + 4H Match: โœ… MET
  • 3 Closes + 200 EMA Slope: โœ… MET
  • Re-entry Lockout: โœ… MET
  • Direction Rule: โœ… MET
  • Fib On BOS Impulse: โœ… MET
  • Retracement โ‰ฅ 50%: โœ… MET
  • Entry Zone (61.8โ€“78.6 preferred): โœ… MET
  • Reaction Required: โœ… MET
  • Opposing FVG Mitigated: โŒ NOT MET
  • Risk โ‰ค 2%: โœ… MET
  • Never Widen SL: โœ… MET
  • SL = Invalidation: โœ… MET
  • RR Rule (1:3 default / 1:2 allowed): โŒ NOT MET
  • +1R โ†’ BE: โ“ NOT VERIFIED
  • +2R โ†’ Lock +1R: โ“ NOT VERIFIED
  • No Emotional Management: โ“ NOT VERIFIED

Overall Result: โŒ INVALID TRADE
Failed Rules:

  • Opposing FVG not mitigated
  • RR under 1:2 with no structural cap or A+ justification