🚨 XAU/USD BEARISH LIQUIDITY SWEEP SETUP – HIGH-PROBABILITY SHORT | June 10, 2026eda366
Current Price: ~$4,175 (down ~2% today, -11.8% monthly). Gold has broken key structure after sweeping highs.
Technical Analysis:
Market Structure Shift (MSS): Bearish BOS confirmed on H4/Daily. Price swept liquidity above recent highs before reversing sharply.
EMAs: Trading well below 200 EMA (major resistance). Lower EMAs acting as dynamic resistance.
RSI: Approaching oversold but momentum remains bearish with room to run (no strong divergence yet on higher TF).
Key Levels: Liquidity sweep complete targeting lower lows.
Fundamental Drivers:
Today's US CPI (May) came in hotter than expected (YoY 4.2% vs 3.8% prior), reinforcing sticky inflation.
Stronger USD, higher Treasury yields, and delayed Fed rate cut expectations (now pushed to 2027 per some analysts) crushing Gold.
No major relief from geopolitics or China demand in near term.
Institutional Setup (85-90% Probability with Discipline):
Entry Range: 4,180 – 4,200 (aggressive) or on retest of broken structure.
TP1: 4,100 | TP2: 4,050 | TP3: 3,980-4,000 (full extension).
SL: 4,235 (above recent swing high) – tight for capital protection. RR: 1:3.5+
Risk Management: Max 0.5-1% account risk per trade. Wait for confirmation candle close. Trail SL on TP1 hit.
This is a high-conviction institutional short in the current 2026 macro regime. Protect capital first.
What’s your bias on this sweep? Drop comments 👇