Trading Mode

Latest Published Trading Plan

EUR/USD · FreePublicIssue №139

Historical Trading Plan

Viewing the published Trading Plan for MONDAY 12 OCTOBER. Live market monitoring is only available for today's Trading Plan.

AsianLondonNew York

Today's Outlook

Patient Confirmation Day

EUR/USD has no relevant EUR or USD news scheduled, so plan fewer, more selective trades from 08:00 UK. Avoid trading the first London move without checking how price behaves around the Asian session high and low.

Trading summary checklist
Volatility
Moderate
Liquidity
Normal
Sentiment
Cautious
Difficulty
Normal

Today’s Events

All times UK time
  • 08:00Scheduled
    Market timing

    Volatility usually increases as European banks start trading.

  • 10:30EUR

    German 6-Month Bubill Auction

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

    German 12-Month Bubill Auction

    Previous
    3.065%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:30GBP

    BoE Breeden Speaks

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:00USD

    IMF Meetings

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:30INR

    CPI (YoY)

    Previous
    4.82%
    Forecast
    5.4%
    Actual / Status
    Upcoming
  • 13:00Scheduled
    Market timing

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

  • 13:50GBP

    BoE MPC Member Mann

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:00EUR

    French 12-Month BTF Auction

    Previous
    3.262%
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:00EUR

    French 3-Month BTF Auction

    Previous
    2.786%
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:00EUR

    French 6-Month BTF Auction

    Previous
    2.997%
    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.

  • 00:00-08:00 UK

    —

    Caution WindowUpcoming

    Asian session watch

    Use this period to observe whether EUR/USD forms clear high and low points.

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

    —

    Best WindowUpcoming

    London direction check

    Wait for EUR/USD to hold beyond the Asian session high or low before entering.

    Volatility · Moderate
    Related toLondon SessionUpcoming
  • 10:45-11:25 UK

    —

    Best WindowUpcoming

    London direction check

    Wait for EUR/USD to hold beyond the Asian session high or low before entering.

    Volatility · Moderate
    Related toLondon SessionUpcoming
  • 11:45-13:00 UK

    —

    Best WindowUpcoming

    London direction check

    Wait for EUR/USD to hold beyond the Asian session high or low before entering.

    Volatility · Moderate
    Related toLondon SessionUpcoming
  • 13:00-13:45 UK

    —

    Fair WindowUpcoming

    London and New York overlap

    Trade only if EUR/USD keeps respecting the Asian session boundaries or moves clearly beyond them.

    Volatility · Moderate
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 14:05-16:00 UK

    —

    Fair WindowUpcoming

    London and New York overlap

    Trade only if EUR/USD keeps respecting the Asian session boundaries or moves clearly beyond them.

    Volatility · Moderate
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 16:00-22:00 UK

    —

    Caution WindowUpcoming

    Late-day caution

    Only enter if EUR/USD continues to respect a clear high, low or established direction.

    Volatility · Quiet
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming

Today's Guidance

Wait for a candle on the 1-hour chart to close clearly beyond the Asian session high or low before following that move. If candles stay between those points, trade only near the edges and avoid the middle.

Today's guidance illustration

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

    Use the Daily and 4-hour charts to check whether a move beyond an Asian boundary fits the broader price behaviour.

  2. Step 02Plan closed

    Reduce activity if price repeatedly crosses both Asian session boundaries.

  3. Step 03Plan closed

    Review performance after the London and New York overlap instead of extending a weak setup into late trading.

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