Trading Mode

Latest Published Trading Plan

EUR/USD · FreePublicIssue №91

Historical Trading Plan

Viewing the published Trading Plan for WEDNESDAY 9 SEPTEMBER. Live market monitoring is only available for today's Trading Plan.

AsianLondonNew York

Today's Outlook

Wait For Clear Moves

Wait for London to form a clear high and low before considering EUR/USD after the 08:00 UK open. USD ADP Employment Change Weekly is scheduled at 13:15 UK, while two EUR speeches are scheduled at 18:00 UK; avoid chasing sudden moves.

Trading summary checklist
Volatility
Moderate
Liquidity
Normal
Sentiment
Cautious
Difficulty
Hard

Today’s Events

All times UK time
  • 02:30CNY

    CPI (MoM)

    Previous
    -0.1%
    Forecast
    0.3%
    Actual / Status
    Upcoming
  • 02:30CNY

    PPI (YoY)

    Previous
    3.5%
    Forecast
    3.6%
    Actual / Status
    Upcoming
  • 02:30CNY

    CPI (YoY)

    Previous
    0.5%
    Forecast
    0.8%
    Actual / Status
    Upcoming
  • 07:00NOK

    PPI (YoY)

    Previous
    23.4%
    Forecast
    —
    Actual / Status
    Upcoming
  • 07:00EUR

    Finnish Trade Balance

    Previous
    1.9B
    Forecast
    —
    Actual / Status
    Upcoming
  • 07:00JPY

    Machine Tool Orders (YoY)

    Previous
    50.4%
    Forecast
    —
    Actual / Status
    Upcoming
  • 07:45EUR

    French Industrial Production (MoM)

    Previous
    0.1%
    Forecast
    0.2%
    Actual / Status
    Upcoming
  • 08:00Scheduled
    Market timing

    Volatility usually increases as European banks start trading.

  • 10:00EUR

    Greek HICP (YoY)

    Previous
    2.7%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:00EUR

    Greek CPI (YoY)

    Previous
    3.4%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:10EUR

    Italian 12-Month BOT Auction

    Previous
    2.768%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:30EUR

    German 10-Year Bund Auction

    Previous
    3.26%
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:00EUR

    Portuguese Trade Balance

    Previous
    -9.44B
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:00USD

    MBA Mortgage Applications (WoW)

    Previous
    0.8%
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:00USD

    Mortgage Market Index

    Previous
    247.3
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:00USD

    MBA Purchase Index

    Previous
    157.8
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:00USD

    Mortgage Refinance Index

    Previous
    732.6
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:00USD

    MBA 30-Year Mortgage Rate

    Previous
    6.79%
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:30INR

    M3 Money Supply

    Previous
    14.2%
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:00Scheduled
    Market timing

    London and New York overlap — the most active period of the day.

  • 13:15USD

    ADP Employment Change Weekly

    Previous
    11.8K
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:55USD

    Redbook (YoY)

    Previous
    9.6%
    Forecast
    —
    Actual / Status
    Upcoming
  • 16:00CAD

    Thomson Reuters IPSOS PCSI

    Previous
    48.19
    Forecast
    —
    Actual / Status
    Upcoming
  • 16:00BRL

    Brazil Thomson Reuters IPSOS PCSI

    Previous
    53.38
    Forecast
    —
    Actual / Status
    Upcoming
  • 16:00USD

    Thomson Reuters IPSOS PCSI

    Previous
    49.38
    Forecast
    —
    Actual / Status
    Upcoming
  • 17:00USD

    EIA Short-Term Energy Outlook

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 17:10EUR

    Greek Credit Expansion (YoY)

    Previous
    4.6%
    Forecast
    —
    Actual / Status
    Upcoming
  • 18:00USD

    10-Year Note Auction

    Previous
    4.683%
    Forecast
    —
    Actual / Status
    Upcoming
  • 18:00EUR

    German Buba President Nagel Speaks

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 18:00EUR

    ECB President Lagarde Speaks

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 18:30BRL

    Foreign Exchange Flows

    Previous
    -0.542B
    Forecast
    —
    Actual / Status
    Upcoming
  • 21:30USD

    API Weekly Crude Oil Stock

    Previous
    -2.6M
    Forecast
    —
    Actual / Status
    Upcoming
  • 22:00Scheduled
    Market timing

    Spreads widen and liquidity thins as the trading day rolls over.

Today's Trading Windows

Your trading day, in chronological order.

  • 00:00-02:25 UK

    —

    Caution WindowUpcoming

    Asian Price Markers

    Use the Asian session high and low as markers because London has not set the day’s direction.

    Volatility · Quiet
    Related toAsian SessionUpcoming
  • 02:45-08:00 UK

    —

    Caution WindowUpcoming

    Asian Price Markers

    Use the Asian session high and low as markers because London has not set the day’s direction.

    Volatility · Quiet
    Related toAsian SessionUpcoming
  • 08:00-10:25 UK

    —

    Fair WindowUpcoming

    London Price Check

    Trade only after London forms a clear high or low and a 1-hour candle supports the entry.

    Volatility · Moderate
    Related toLondon SessionUpcoming
  • 10:45-13:10 UK

    —

    Fair WindowUpcoming

    London Price Check

    Trade only after London forms a clear high or low and a 1-hour candle supports the entry.

    Volatility · Moderate
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 13:10-13:30 UK

    —

    Dangerous WindowUpcoming

    ADP Employment Change Weekly at 13:15 UK may cause a sudden EUR/USD move.

    Watch the first move and wait for a candle on the 1-hour chart to close before entering.

    Volatility · High
    Related toLondon SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming
  • 13:30-16:55 UK

    —

    Fair WindowUpcoming

    London And New York Window

    Use clear EUR/USD price action around the London high, London low, Asian high or Asian low.

    Volatility · Moderate
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 16:55-17:15 UK

    —

    Dangerous WindowUpcoming

    EIA Short-Term Energy Outlook is scheduled for 17:00 UK and may affect USD pricing.

    Watch EUR/USD and require a candle on the 1-hour chart to support any entry.

    Volatility · High
    Related toNew York SessionExecution risk elevatedUpcoming
  • 17:15-17:55 UK

    —

    Caution WindowUpcoming

    News And Speech Risk

    USD news at 17:00 UK and EUR speeches at 18:00 UK reduce the value of early price moves.

    Volatility · Quiet
    Related toNew York SessionUpcoming
  • 17:55-18:30 UK

    —

    Dangerous WindowUpcoming

    German Buba President Nagel Speaks and ECB President Lagarde Speaks are both scheduled for 18:00 UK.

    Avoid new EUR/USD entries until price forms a clear high or low after the speeches.

    Volatility · High
    Related toNew York SessionExecution risk elevatedUpcoming
  • 18:30-21:25 UK

    —

    Caution WindowUpcoming

    Late Trading Window

    Avoid forcing EUR/USD entries, especially around API Weekly Crude Oil Stock at 21:30 UK.

    Volatility · Quiet
    Related toNew York SessionUpcoming
  • 21:25-21:45 UK

    —

    Dangerous WindowUpcoming

    API Weekly Crude Oil Stock is scheduled for 21:30 UK and may affect USD pricing.

    Watch EUR/USD and avoid entering solely because of the first sudden move.

    Volatility · High
    Related toExecution risk elevatedUpcoming
  • 21:45-22:00 UK

    —

    Caution WindowUpcoming

    Late Trading Window

    Avoid forcing EUR/USD entries, especially around API Weekly Crude Oil Stock at 21:30 UK.

    Volatility · Quiet

Today's Guidance

Mark the Asian session high and low, then wait for a candle on the 1-hour chart to close beyond either price. Set the exit point before entering EUR/USD.

Today's guidance illustration

Alternative scenario

If

EUR/USD closes clearly beyond the day’s high or low after the 18:00 UK EUR speeches.

Then

Stop using the Asian session high and low for entries, and wait for price to return to the new day high or low.

Guidance — not a prediction. Today's plan may need to be reassessed if this trigger materialises.

Today's Trading Checklist

Run through every step below before placing a trade today.

Statuses update automatically as today's plan and trading windows progress. They show when each point is most relevant — you still confirm the trading conditions on the chart.

  1. Step 01Plan closed

    Set the exit point and trade size before every EUR/USD entry.

  2. Step 02Plan closed

    Do not turn a missed move into a late entry.

  3. Step 03Plan closed

    Record which scheduled event produced a lasting candle close rather than only a brief price spike.

Use this checklist to guide today’s trading session.

Tip: Copy this checklist into today’s Workspace and tick items off as you trade.

Trading checklist illustration