Gold · GC
Entry
$4,808–4,818
Stop
$4,792
Target
$4,840
Risk to Reward2.1 : 1
Confidence
82%Setup A (4/5)
NY Core · Setup: A (4/5)
Circuit breaker
Invalidate if 1H closes below $4,780 or if DXY spikes >0.8% in the same hour.
Signal reasoning
LAYER 1
CONFIRMED
Layer 1 — Structure: Price holding above weekly demand; 4H bullish order block intact.
LAYER 2
CONFIRMED
Layer 2 — Liquidity: Asian low swept pre-London; sell-side liquidity targeted.
LAYER 3
CONFIRMED
Layer 3 — Displacement: 1H FVG formed on CPI flush reversal.
LAYER 4
CONFIRMED
Layer 4 — Entry: 15m OB + FVG confluence inside NY Core window.
LAYER 5
CONFIRMED
Layer 5 — Risk: Stop beyond structural low; R:R > 2:1 to first opposing liquidity.
Risk calculation
Stop size: $21.00/oz from entry midpoint
Full (GC): $2,100 per contract
Micro (MGC): $210 per contract
With $100 max risk budget:
- → Full contracts: 0 (stop too wide)
- → Micro contracts: 0 (reduce stop to trade)
⚠️ Stop is wider than $100 max risk. Consider tightening to ~$10/oz max for 1 micro contract at your $100 budget.
Circuit breaker status
Daily P&L today
+$80
Consecutive losses
0
Daily loss budget remaining
$220
Account status
NORMAL