Core Entry Logic (Break → Retest)

1. Frame Value: Asia H/L, prior day H/L, pre-London VWAP, obvious liquidity (equal highs/lows).
2. Impulse: London breaks boundary with acceptance (closes & holds).
3. Retest: Pullback to broken level/VWAP; wicks reject, body closes with trend.
4. Trigger: Take HL (long) / LH (short) after retest; SL beyond structure/invalidation.

Signal Structure (Templates)

BUY AUD/USD @ 0.6620
SL: 0.6605 — ~0.5% risk
TP1: 0.6640 • TP2: 0.6670 • Runner: trail under HLs / VWAP

SELL AUD/USD @ 0.6620
SL: 0.6635 — ~0.5% risk
TP1: 0.6605 • TP2: 0.6575 • Runner: trail above LHs / VWAP

Illustrative levels. Live entries/management are delivered via FXPremiere channels.

Commodity Correlations

• Gold (XAU): Risk-on XAU can support AUD; confirm with value acceptance above VWAP.
• WTI/Commodities: Positive commodity tone can lift AUD; size down if divergence appears.
• China Pulse: China data/news impacts AUD beta — avoid first spike; trade second move.

Day Types

• Trend: OR break + VWAP support/resistance → hold small runner.
• Balanced: VWAP magnet; scalp edges → VWAP; TP1 focus.
• Reversal: Squeeze into HTF level fails; take failure→reclaim with tight stops.

Confluence Ladder

• Asia compression → London expansion potential increases.
• Prior value areas & weekly levels for targets.
• USD tone (DXY, yields) to filter direction.

Risk & Drawdown Control

• Risk ~0.5% per setup (account currency).
• Daily max loss ~1.5% — stop for the day if hit.
• TP1 mandatory → move SL to breakeven; runners remain small.
• No averaging down; size before entry; honor invalidation.

Execution & Management

• Trade the retest, not the first impulse.
• Trail runners with session HL/LH or VWAP bands.
• Journal context → trigger → management → outcome (screenshots).