# GBPNZD TRADE PLAN
Date: April 28, 2025
Plan Type: Intra-Day – Trend Continuation
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### Trade Plan Overview
|| Type | Direction | Confidence | R:R | Status |
|————–|———–|———————-|———-|———–|
| Intra-Day | Buy | ⭐⭐⭐⭐ 84% | 3.8:1 | Waiting |
**Guidance**: Prioritize this **Intra-Day Buy Plan** due to 84% confidence from D1 bullish reversal, strong H4 structure shift, and momentum impulse break on H1. Total Portfolio Risk: **0.5%-1%** recommended.
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# Primary Trade Plan: Intra-Day – Buy
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**Market Bias & Trade Type**
Bias: **Bullish**
Trade Type: **Trend Continuation**
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**Confidence Level**
⭐⭐⭐⭐ (84%)
Reason:
– H1 Break of Structure + FVG alignment (30%)
– H4 Trend Shift + Orderblock (30%)
– D1 Bullish Engulfing (24%)
– Sentiment moderately positive (+5/10)
Breakdown: H4 OB 30%, D1 24%, H1 structure 30%.
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**Status**
**Waiting** (Price approaching zone for potential entry)
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# Entry Zones
🟩 **Primary Buy Zone**: **2.23650 – 2.23150**
(H4 OB + H1 FVG + Fib golden zone 61.8%)
🟧 **Secondary Buy Zone**: **2.23000 – 2.22500**
(H1 Demand + liquidity sweep potential)
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# Stop Loss
– **SL**: **2.22000**
(Placed below secondary zone wick and liquidity grab area)
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# Take Profit Targets
🥇 TP1: **2.25000**
(H1 previous swing high)
🥈 TP2: **2.25800**
(H4 liquidity pool zone)
🥉 TP3: **2.27000**
(D1 minor resistance, swing extension target)
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# Risk:Reward
– TP1: **2.5:1**
– TP2: **3.8:1**
– TP3: **5.6:1**
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# 🧠 Management Strategy
– Risk **0.5%** to **1%** of account balance.
– SL to breakeven after TP1 hit.
– Take **50% off** at TP1, **25% at TP2**, and **trail** the remaining 25% to TP3.
– Exit if H1 structure shifts bearish or high-impact news volatility spikes.
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# ️ Confirmation Criteria
– H1 bullish candle closure inside zone.
– Spike in volume at zone.
– M15 bullish engulfing or FVG reclaim.
– Best timing: **London Session 7AM–10AM GMT** or **New York Early Session**.
– Avoid trading during any major NZD/GBP news spike.
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# ⏳ Validity
– Valid for 2 Days
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# Invalidation
– Price closes below **2.22000** H1 and H4 BOS.
– D1 reversal bearish confirmation.
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# Fundamental & Sentiment Snapshot
– COT Data: GBP moderately bullish; NZD weak neutral.
– DXY: Slight bullishness (risk appetite mixed).
– Retail Sentiment: 63% short GBPNZD.
– Cross-Pair Check: GBPUSD trending up; NZDUSD mixed.
– Cross-Market: Stocks neutral, gold slightly bullish.
– Macro: VIX calm (<18).
Sentiment Score: **+5/10** (bullish bias favoring GBP).
Historical Win Rate for similar setup: **68%**
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# Final Trade Summary
Bullish Intra-Day Buy Setup based on multi-timeframe trend alignment and confirmation from OB + FVG. Manage risk tightly and monitor confirmations around entry zone, use full risk protocols and tiered take-profits.