Reklāma
4/2 XAUUSD Strategy
Recently, following the announcement of new tariff policies by U.S. President Trump, market risk aversion has intensified. As a result, gold prices have surged to historic highs, exceeding $3,100 per ounce.
Gold has been in a strong uptrend, breaking through multiple key resistance levels. During this price rally, trading volume has increased significantly, indicating strong market participation and confirmation of the ongoing bullish trend.🔍 Key Technical Levels:Support Level: $3,107 (psychological level)Resistance Level: $3,150 (recent high)
📈 Trading Strategy:Trend-Following Strategy — If the price pulls back near $3,100 and forms a bullish candlestick pattern (e.g., a hammer or bullish engulfing), it may be a good opportunity to go long.
❌ Stop-Loss:Set the stop-loss at $3,107 to control downside risk.
🎯 Target Levels:First Take-Profit: $3,129Second Take-Profit (if breakout occurs): $3,132💼 Position Management:Manage your trade size according to your account balance. It's recommended that each trade risks no more than 2% of your total capital.
⚠️ Risk Considerations:Stay alert to further developments in U.S. tariff policy and other macroeconomic events that may impact market sentiment. Due to increased market volatility, it’s important to validate trading signals before entering and avoid chasing prices at extreme highs. Always enforce your stop-loss to prevent significant drawdowns in case of market reversals.
I've been watching this gold rally with genuine interest-and those prices really are eye-popping. Political uncertainty tends to make gold shine. That's exactly what's happening with Trump's tariff announcements.
I'm a bit cautious about jumping in at these historic highs. Those technical levels do look solid, but that stop-loss at $3,107 when you're buying at $3,100 feels awfully tight. Seven dollars of wiggle room in a volatile market just doesn't feel like enough.
I might take a step back and consider a different approach. Waiting for a pullback before entering, or using a wider stop-loss and a smaller position size, could be good options. The 2% risk management rule is a smart one to follow. That's what I'm thinking for my portfolio.
Actually, I'm considering gold mining stocks as an alternative play. They can provide that leverage to gold price movements-and some pay dividends while you wait. I'll be patient and wait for a better entry point. Chasing all-time highs just isn't worth the risk. Markets don't move in straight lines forever—and this gold run has been impressive proof of that.
