Intraday Trading Plan Summary AI Prediction Version

1. Core Observation and Discipline

• Bull-Bear Threshold: 2180-2190.
Price above this range indicates a bullish bias;
a significant drop below suggests a bearish trend.

• Absolute Discipline:

◦ Single trade loss not exceeding 1.5% of total account funds.

◦ Strictly set and execute stop-loss orders.

2. Time Frame and Rhythm Projection

1. Asian Session (until before 16:00):

◦ Style: Expected light trading, mainly oscillations, possibly with a false downward breakout.

◦ Key Range: Support at 2180-2175 (accumulation zone), testing below may reach 2156-2160 (trap zone). Resistance during rebound at 2185-2195.

2. European Session (after 16:00):

◦ Style: Trading volume expected to increase 2-3 times, volatility intensifies.

◦ Two possible paths:

▪ Upward: If Asian session holds steady above 2180, it may push the price to test resistance at 2220-2245.

▪ Downward: If concerns about CPI (inflation) intensify, the price may test support at 2150-2130.

3. Specific Trading Strategies

• Main Strategy (Long Bias):

◦ Entry: When the price retraces to 2180-2182 and short-term technical indicators show oversold signals, consider scaling into long positions.

◦ Stop-loss: Set below 2174.

◦ Targets: First at 2220, second at 2245. Consider dynamic partial profit-taking when the price reaches the upper Bollinger Band.

◦ Adding Positions: Only consider during the European session, after a volume breakout above 2195, with a trailing stop to protect gains.

• Alternative Strategy (Short Chase):

◦ Entry: Wait for a 15-minute candlestick to confirm a valid close below 2178 with increased volume on a bearish candle.

◦ Stop-loss: Set above 2188.

◦ Targets: First at 2156, second at 2130.