📅 Week 03 – 2026 | GBPNZD

1️⃣ Weekly Bias ( Trend Continuation)

• HTF Structure: BULLISH
• Mommentum: BULLISH
• Market phase: Consolidation
• Trade location (premium)

📊 Chart screenshots/ Analysis /Outcome

2️⃣ Trade Breakdown

• Instrument: GBPNZD
• Date Entry: 16-01-2026
• Trade duration: 06hrs
• Bias -Bullish
• Entry model ( LIMIT)
• Act Sze= 50k ( Phase 1)
• Risk (%) =0.5
• RR achieved=-1R
• Outcome (Loss)

3️⃣ Execution Review

• AUDJPY and GBPNZD correlation raised some doubts, but I trusted the structure and Independent OF.
• Entry and SL discrepancies between WSWS( My prop broker ), FXCM, and Ohanda ( which I use for analysis)
• 00H00 spread took me out even before the trade hit SL.
• Emotional state (robotic execution )

📊 Chart screenshots/ Execution

4️⃣ Lessons of trade

• Consider the above-mentioned issues when placing trades ( time, price, spread, etc). Trade management is as important as the analysis
• I was not strict with my rules.
• Looking at close details, this setup was not a valid one; Sweep✔️, Break✔️, SLQ❌, POI❌.( No QMR, OB mitigated )
• The market phase was consolidation, meaning the trade location becomes very important, even if momentum is still bullish on the HTF.P (Sells )/D(buys).
• Hence, price haven encounted resistance or tapped into Supply will go straight into demand ( deep discount ).
• This was a complete lack of discipline issue ( A forced trade ).

WE MOVE ….