Gold: Multi-Timeframe Confluence Points to High-Probability Longs

Published 03/09/2025, 13:19
Updated 03/09/2025, 13:58

Gold (XAU/USD) continues to capture investor attention as macroeconomic uncertainty, monetary policy expectations, and persistent demand for safe-haven assets fuel volatility. With prices trading near historic highs, traders are looking for clear technical levels to navigate the next move.

This article offers a multi-timeframe deep dive into Gold’s structure, applying institutional concepts across the Daily, 4-hour, and 1-hour charts to identify execution-ready buy and sell zones. The analysis balances short-term setups with broader context, offering market participants both actionable entries and a medium-term perspective.

XAU/USD-15-Min Chart

Daily Timeframe – Macro Bias

On the Daily timeframe, Gold remains in a bullish expansion phase, with higher highs and higher lows intact. The current dealing range is set between:

  • Swing Low: $3,485
  • Swing High: $3,580
  • Equilibrium (Midpoint): $3,532

With price holding above the swing low, the Daily bias is firmly bullish, suggesting that any retracement into discount territory offers buying opportunities. Liquidity pools remain:

  • Buy-side: Above $3,580
  • Sell-side: Beneath $3,485

Educational note: In bullish markets, traders focus on “discount” entries—buying dips closer to the lower half of the range—while anticipating expansion toward external liquidity above recent highs.

4-Hour Timeframe – Swing Structure

The 4H chart confirms the bullish environment while showing price in a retracement phase following a strong impulsive leg.

  • Break of Structure (BOS): Confirmed above $3,520, backed by displacement.
  • Fresh Bullish Order Blocks (OBs):
  • $3,520–$3,530 (primary zone)
  • $3,500–$3,510 (secondary, deeper discount)
  • Liquidity Inducement: Equal lows around $3,528 provide an area likely to be swept before continuation.

Educational note: Order Blocks represent institutional footprints where significant buying or selling originated. When revisited, these zones often act as magnets for liquidity and re-entry points for smart money.

1-Hour Timeframe – Execution Refinement

On the 1H chart, price action provides precision entry levels:

  • Internal Range: $3,525 → $3,558
  • Fair Value Gap (FVG): Open between $3,529–$3,533
  • Change of Character (CHoCH): Bullish confirmation after Asia session sweep of $3,528 lows
  • Optimal Trade Entry (OTE): Retracement window at $3,528–$3,532, overlapping with OB and FVG

This refined confluence zone highlights today’s execution-ready buy area, aligning all timeframes.

Trading Zones – Execution Plan

Primary Buy Zone (Golden Zone)

  • Entry Range: $3,528–$3,533
  • Confluences: Daily bullish bias, 4H discount zone, fresh OB, 1H FVG, Asia sweep, OTE retracement, CHoCH confirmation, liquidity inducement
  • Stop Loss (SL): $3,518 (structural invalidation)

Take Profits (TPs):

  • TP-1: +50 pips
  • TP-2: +100 pips
  • TP-3: +150 pips
  • TP-4: +200 pips
  • TP-5: Open (runner)

Secondary Buy Zone

  • Entry Range: $3,500–$3,510
  • SL: $3,490
  • Same TP structure as above.

Sell Zones (Countertrend Opportunities)

  • Primary Sell Zone: $3,572–$3,578
  • Rationale: Premium range, 4H supply OB, buy-side liquidity inducement
  • SL: $3,585
  • Secondary Sell Zone: $3,555–$3,562 (intra-day supply)
  • SL: $3,568

Note: Short trades are countertrend and carry lower probability in the current macro environment.

Risk Management & Session Timing

  • Stops must sit beyond structural invalidation points (e.g., OB wicks).
  • TP laddering secures profits progressively, balancing risk and reward.
  • Session Kill Zones:
  • London (07:00–10:00 UTC) and New York (12:30–15:00 UTC) are prime for liquidity sweeps and entry confirmations.

Conclusion

Gold’s bullish structure remains intact across higher timeframes, with today’s $3,528–$3,533 “Golden Zone” offering the most compelling long entry. Confluence across Daily, 4H, and 1H charts strengthen this setup, providing a favorable risk-reward profile with clearly defined invalidation.

While countertrend sells may arise at premium levels, the dominant strategy remains buying dips in discount zones until higher liquidity above $3,580 is targeted.

Disclaimer: This content is for educational purposes only. It is not financial advice. Trading involves risk — please trade at your own risk.

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