Latest Published Trading Plan

EUR/USD · FreePublicIssue №81

Historical Trading Plan

Viewing the published Trading Plan for WEDNESDAY 2 SEPTEMBER. Live market monitoring is only available for today's Trading Plan.

AsianLondonNew York

Today's Outlook

Patient News Trading Day

Wait for EUR/USD to settle after EUR Unemployment Change at 08:00 UK and USD ADP Employment Change at 13:15 UK. Avoid the first sharp price swing because USD releases at 12:00, 15:00, 15:30 and 19:00 UK may disrupt orderly trading.

Trading summary checklist
Volatility
Elevated
Liquidity
Normal
Sentiment
Cautious
Difficulty
Hard

Today’s Events

All times UK time
  • 01:00VND

    National Day

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 01:00VND

    Independence Day

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 02:30AUD

    GDP Chain Price Index QoQ

    Previous
    0.9%
    Forecast
    —
    Actual / Status
    Upcoming
  • 02:30AUD

    GDP Final Consumption QoQ

    Previous
    0.1%
    Forecast
    —
    Actual / Status
    Upcoming
  • 02:30AUD

    GDP Growth Rate QoQ

    Previous
    0.3%
    Forecast
    0.3%
    Actual / Status
    Upcoming
  • 02:30AUD

    GDP Growth Rate YoY

    Previous
    2.5%
    Forecast
    1.8%
    Actual / Status
    Upcoming
  • 02:30AUD

    GDP Capital Expenditure QoQ

    Previous
    3.1%
    Forecast
    —
    Actual / Status
    Upcoming
  • 02:30JPY

    BoJ Takada Speech

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 03:00NZD

    RBNZ Interest Rate Decision

    Previous
    2.5%
    Forecast
    2.75%
    Actual / Status
    Upcoming
  • 04:00NZD

    RBNZ Press Conference

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 04:35JPY

    BoJ JGB Purchase

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 05:20NZD

    ANZ Roy Morgan Consumer Confidence

    Previous
    99.3
    Forecast
    98.7
    Actual / Status
    Upcoming
  • 07:00NOK

    Current Account

    Previous
    266.8
    Forecast
    195.0
    Actual / Status
    Upcoming
  • 07:00

    Romania PPI YoY

    Previous
    12.69%
    Forecast
    12.9%
    Actual / Status
    Upcoming
  • 07:45EUR

    Budget Balance

    Previous
    €-106.8B
    Forecast
    €-147.0B
    Actual / Status
    Upcoming
  • 08:00Scheduled
    Market timing

    Volatility usually increases as European banks start trading.

  • 08:00EUR

    Real Wages YoY

    Previous
    2.3
    Forecast
    -1.2
    Actual / Status
    Upcoming
  • 08:00EUR

    Unemployment Change

    Previous
    19.5K
    Forecast
    15.4K
    Actual / Status
    Upcoming
  • 09:00BRL

    IPC-Fipe Inflation MoM

    Previous
    -0.03%
    Forecast
    -0.4%
    Actual / Status
    Upcoming
  • 09:00EUR

    PPI MoM

    Previous
    0.0%
    Forecast
    0.6%
    Actual / Status
    Upcoming
  • 09:00EUR

    PPI YoY

    Previous
    5.8%
    Forecast
    5.9%
    Actual / Status
    Upcoming
  • 09:00THB

    Business Confidence

    Previous
    46.7
    Forecast
    47.2
    Actual / Status
    Upcoming
  • 10:05NOK

    NGB Auction

    Previous
    4.59%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:05SEK

    SGB Auction

    Previous
    2.877%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:05SEK

    2037 SGB Auction

    Previous
    3.0634%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:05NOK

    06/2036 NGB Auction

    Previous
    4.38%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:15EUR

    52-Week Bill Auction

    Previous
    2.41%
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:00

    Pakistan Inflation Rate YoY

    Previous
    9.2%
    Forecast
    10.0%
    Actual / Status
    Upcoming
  • 11:00

    Pakistan Wholesale Prices YoY

    Previous
    9.4%
    Forecast
    9.5%
    Actual / Status
    Upcoming
  • 11:00

    Pakistan Inflation Rate MoM

    Previous
    1.0%
    Forecast
    0.2%
    Actual / Status
    Upcoming
  • 11:00EUR

    Unemployment Rate

    Previous
    5.1%
    Forecast
    5.1%
    Actual / Status
    Upcoming
  • 11:10EUR

    3-Month Bill Auction

    Previous
    2.4%
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:10EUR

    6-Month Bill Auction

    Previous
    2.533%
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:10EUR

    12-Month Bill Auction

    Previous
    2.704%
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:00

    Egypt M2 Money Supply YoY

    Previous
    16.7%
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:00USD

    MBA 30-Year Mortgage Rate

    Previous
    6.78
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:00USD

    MBA Mortgage Market Index

    Previous
    245.3
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:00USD

    MBA Purchase Index

    Previous
    154.4
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:00USD

    MBA Mortgage Applications

    Previous
    -1.0
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:00USD

    MBA Mortgage Refinance Index

    Previous
    740.8
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:00Scheduled
    Market timing

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

  • 13:00BRL

    Industrial Production YoY

    Previous
    1.7%
    Forecast
    0.8%
    Actual / Status
    Upcoming
  • 13:00BRL

    Industrial Production MoM

    Previous
    -1.8%
    Forecast
    1.2%
    Actual / Status
    Upcoming
  • 13:15USD

    ADP Employment Change

    Previous
    44.0K
    Forecast
    48.0K
    Actual / Status
    Upcoming
  • 14:00SGD

    SIPMM Manufacturing PMI

    Previous
    51.4
    Forecast
    51.5
    Actual / Status
    Upcoming
  • 14:30EUR

    ECB Buch Speech

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:45CAD

    BoC Interest Rate Decision

    Previous
    2.25%
    Forecast
    2.25%
    Actual / Status
    Upcoming
  • 15:00USD

    Factory Orders MoM

    Previous
    -0.3%
    Forecast
    0.7%
    Actual / Status
    Upcoming
  • 15:00USD

    Factory Orders ex Transportation

    Previous
    -0.4%
    Forecast
    0.2%
    Actual / Status
    Upcoming
  • 15:30CAD

    BoC Press Conference

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:30USD

    EIA Cushing Crude Oil Stocks Change

    Previous
    1.176
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:30USD

    EIA Crude Oil Stocks Change

    Previous
    0.095
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:30USD

    EIA Refinery Crude Runs Change

    Previous
    -0.002
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:30USD

    EIA Distillate Stocks Change

    Previous
    -2.228
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:30USD

    EIA Crude Oil Imports Change

    Previous
    -0.161
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:30USD

    EIA Distillate Fuel Production Change

    Previous
    -0.091
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:30USD

    EIA Heating Oil Stocks Change

    Previous
    0.027
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:30USD

    EIA Gasoline Stocks Change

    Previous
    -2.536
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:30USD

    EIA Gasoline Production Change

    Previous
    0.061
    Forecast
    —
    Actual / Status
    Upcoming
  • 16:00DKK

    Foreign Exchange Reserves

    Previous
    DKK699.6B
    Forecast
    DKK699.8B
    Actual / Status
    Upcoming
  • 16:30USD

    17-Week Bill Auction

    Previous
    3.75%
    Forecast
    —
    Actual / Status
    Upcoming
  • 17:00RUB

    GDP YoY

    Previous
    1.1%
    Forecast
    1.4%
    Actual / Status
    Upcoming
  • 17:00EUR

    New Car Registrations YoY

    Previous
    9.0%
    Forecast
    4.0%
    Actual / Status
    Upcoming
  • 17:00RUB

    Unemployment Rate

    Previous
    2.2%
    Forecast
    2.2%
    Actual / Status
    Upcoming
  • 17:00RUB

    Business Confidence

    Previous
    -1.2
    Forecast
    -1.1
    Actual / Status
    Upcoming
  • 17:00RUB

    Retail Sales YoY

    Previous
    7.3%
    Forecast
    6.2%
    Actual / Status
    Upcoming
  • 17:00RUB

    Corporate Profits

    Previous
    RUB11.3T
    Forecast
    RUB12.9T
    Actual / Status
    Upcoming
  • 17:00RUB

    Real Wage Growth YoY

    Previous
    4.5%
    Forecast
    4.1%
    Actual / Status
    Upcoming
  • 18:00

    Paraguay Inflation Rate YoY

    Previous
    1.6%
    Forecast
    1.7%
    Actual / Status
    Upcoming
  • 19:00USD

    Fed Beige Book

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

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

  • 23:45NZD

    Import Prices QoQ

    Previous
    -0.7%
    Forecast
    1.1%
    Actual / Status
    Upcoming
  • 23:45NZD

    Terms of Trade QoQ

    Previous
    -2.0%
    Forecast
    -2.2%
    Actual / Status
    Upcoming
  • 23:45NZD

    Export Prices QoQ

    Previous
    -2.7%
    Forecast
    1.0%
    Actual / Status
    Upcoming

Today's Trading Windows

Your trading day, in chronological order.

  • 00:00-02:20 UK

    —

    Caution WindowUpcoming

    Mark Asian Prices

    Use Asian price action to mark the high and low; treat London direction as unconfirmed before 08:00 UK.

    Volatility · Quiet
    Related toAsian SessionUpcoming
  • 03:15-03:55 UK

    —

    Caution WindowUpcoming

    Mark Asian Prices

    Use Asian price action to mark the high and low; treat London direction as unconfirmed before 08:00 UK.

    Volatility · Quiet
    Related toAsian SessionUpcoming
  • 04:15-07:50 UK

    —

    Caution WindowUpcoming

    Mark Asian Prices

    Use Asian price action to mark the high and low; treat London direction as unconfirmed before 08:00 UK.

    Volatility · Quiet
    Related toAsian SessionUpcoming
  • 07:55-08:20 UK

    —

    Dangerous WindowUpcoming

    EUR Unemployment Change at 08:00 UK can produce sharp EUR/USD price swings.

    Avoid new EUR/USD entries until candles stop making unusually large jumps.

    Volatility · High
    Related toEUR Unemployment Change · 08:00Asian SessionLondon SessionExecution risk elevatedUpcoming
  • 08:20-11:55 UK

    —

    Best WindowUpcoming

    London Price Confirmation

    Use the Asian session high and low to judge whether London price is holding beyond them or returning between them.

    Volatility · Moderate
    Related toLondon SessionUpcoming
  • 12:15-12:55 UK

    —

    Caution WindowUpcoming

    USD News Pause

    Wait through the 12:00 and 13:15 UK releases, then check whether EUR/USD candles become orderly.

    Volatility · Quiet
    Related toLondon SessionUpcoming
  • 13:10-13:35 UK

    —

    Dangerous WindowUpcoming

    USD ADP Employment Change at 13:15 UK can produce sharp EUR/USD price swings.

    Avoid new EUR/USD entries until price settles and candle sizes become more consistent.

    Volatility · High
    Related toUSD ADP Employment Change · 13:15London SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming
  • 13:35-14:25 UK

    —

    Best WindowUpcoming

    London New York Check

    Use closed candles around the Asian session high and low to judge whether EUR/USD is holding or turning back.

    Volatility · Moderate
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 15:45-16:55 UK

    —

    Caution WindowUpcoming

    Repeated USD News

    New EUR/USD entries need calm candles after the 15:00, 15:30 and 19:00 UK releases.

    Volatility · Quiet
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 17:15-18:55 UK

    —

    Caution WindowUpcoming

    Repeated USD News

    New EUR/USD entries need calm candles after the 15:00, 15:30 and 19:00 UK releases.

    Volatility · Quiet
    Related toNew York SessionUpcoming
  • 19:15-22:00 UK

    —

    Caution WindowUpcoming

    Repeated USD News

    New EUR/USD entries need calm candles after the 15:00, 15:30 and 19:00 UK releases.

    Volatility · Quiet
    Related toNew York SessionUpcoming

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. Reduce the amount at risk when entering between scheduled releases.

Today's guidance illustration

Alternative scenario

If

EUR/USD candles keep making unusually large jumps after the 13:15 UK USD ADP Employment Change.

Then

Treat the 13:35-14:55 UK window as thin and wait for smaller, orderly EUR/USD candles.

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

    Write the invalidation price before every EUR/USD entry.

  2. Step 02Plan closed

    Never widen a stop because a scheduled release moves price sharply.

  3. Step 03Plan closed

    Stop using an Asian session boundary after two failed trade attempts there.

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

Build the habit. Understand the market.

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