Trading Journal of Gold (XAUUSD) : Date : 4.7.2567 14.28 pm.

Trading Journal of Gold (XAUUSD)
Pair : XAUUSD
Date : 4.7.2567 14.28 pm.
Session : London
==============================
🔻1. Pre-Trading State
==============================
COT (unit : Contract)
Non-Commercial : 25 Jun 2024
Long : -2,262 | Short : -5,407 | Total : 323,541 |
---------------------------------------------------
SPDR Gold Share (unit : Ton)
Long : +0.00 | Short : +1.44 | Total : 834.81|
---------------------------------------------------
Gold Futures Trade
Gold Futures Trade Price = | 2363.10|
==============================
🔻2. Risk Management Preparation
==============================
Volatility Based Model Risk Control (VBMR)
ATR Period : 14D = 3.51%
ATR TF : H1
Factor Scale : 2x
==============================
🔻3. Trading State
==============================
Trade Order : Short
Price : 2361.20
Stop : 2368.22
---------------------------------------------------
Trade Order : Long
Price : 2340
Stop : 2332.98
---------------------------------------------------
** Phase Setup :
Thursday: Phase 3
Phase 3 Continuation of Phase 3 +
Phase 1.5 Setup Stretch Phase