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EUR-USD 27/02/2025

Writer: Daniel Toto'Daniel Toto'
Feb 271 min read
Daily Analysis
Daily Analysis
At 11:53 AM, I took the first entry—aggressive because the zone marked in the morning hadn't been imbalanced yet.
At 11:53 AM, I took the first entry—aggressive because the zone marked in the morning hadn't been imbalanced yet.
Stopped out.
Stopped out.
At 12:15 PM, new entry after the maximum imbalance.
At 12:15 PM, new entry after the maximum imbalance.
Moved the trade to break-even.
Moved the trade to break-even.
Trade back to break-even.
Trade back to break-even.
The analysis was correct, but unfortunately, I got taken out before the real move. To avoid getting frustrated with the market or taking impulsive trades, I closed the charts.
The analysis was correct, but unfortunately, I got taken out before the real move. To avoid getting frustrated with the market or taking impulsive trades, I closed the charts.
Looking at the order book, that liquidity level above was clear—waiting for an imbalance would have been better. Regardless, I followed my analysis and stuck to my strategy.
Looking at the order book, that liquidity level above was clear—waiting for an imbalance would have been better. Regardless, I followed my analysis and stuck to my strategy.

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