Latest Published Trading Plan

EUR/USD · FreePublicIssue №161

Historical Trading Plan

Viewing the published Trading Plan for MONDAY 26 OCTOBER. Live market monitoring is only available for today's Trading Plan.

AsianLondonNew York

Today's Outlook

Patient News Trading Day

EUR/USD faces German Ifo Business Climate Index news at 09:00 UK, so wait for the first sharp price change to settle. Avoid chasing EUR/USD around Chicago Fed National Activity Index at 12:30 UK and Dallas Fed Manufacturing Index at 14:30 UK.

Trading summary checklist
Volatility
Elevated
Liquidity
Thin
Sentiment
Cautious
Difficulty
Hard

Today’s Events

All times UK time
  • 05:00JPY

    Coincident Index Final

    Previous
    121
    Forecast
    —
    Actual / Status
    Upcoming
  • 05:00JPY

    Leading Economic Index Final

    Previous
    118
    Forecast
    118
    Actual / Status
    Upcoming
  • 06:00EUR

    ECB Elderson Speaks

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 08:00Scheduled
    Market timing

    Volatility usually increases as European banks start trading.

  • 09:00EUR

    German Ifo Business Climate Index

    Previous
    89.9
    Forecast
    89.8
    Actual / Status
    Upcoming
  • 09:00EUR

    German Current Assessment

    Previous
    89.5
    Forecast
    —
    Actual / Status
    Upcoming
  • 09:00EUR

    German Business Expectations

    Previous
    90.4
    Forecast
    —
    Actual / Status
    Upcoming
  • 11:00GBP

    CBI Distributive Trades

    Previous
    -55
    Forecast
    -47
    Actual / Status
    Upcoming
  • 12:30USD

    Chicago Fed National Activity Index

    Previous
    -0.04
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:00Scheduled
    Market timing

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

  • 14:30USD

    Dallas Fed Manufacturing Index

    Previous
    9.8
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:30USD

    3-Month Bill Auction

    Previous
    4.095%
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:30USD

    6-Month Bill Auction

    Previous
    4.22%
    Forecast
    —
    Actual / Status
    Upcoming
  • 17:00USD

    2-Year Note Auction

    Previous
    4.787%
    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.

  • 00:00-05:55 UK

    —

    Caution WindowUpcoming

    Asian session markers

    Mark the Asian session high and low without assuming either will hold after 08:00 UK.

    Volatility · Quiet
    Related toAsian SessionUpcoming
  • 06:15-08:00 UK

    —

    Caution WindowUpcoming

    Asian session markers

    Mark the Asian session high and low without assuming either will hold after 08:00 UK.

    Volatility · Quiet
    Related toAsian SessionUpcoming
  • 08:00-08:50 UK

    —

    Caution WindowUpcoming

    London and EUR news

    Let London establish its first prices, then wait through the 09:00 UK German Ifo release.

    Volatility · Quiet
    Related toLondon SessionUpcoming
  • 08:55-09:20 UK

    —

    Dangerous WindowUpcoming

    German Ifo Business Climate Index at 09:00 UK may cause sharp EUR/USD price changes.

    Wait until EUR/USD price changes slow after the 09:00 UK release.

    Volatility · High
    Related toEUR German Ifo Business Climate Index · 09:00London SessionExecution risk elevatedUpcoming
  • 09:20-10:55 UK

    —

    Best WindowUpcoming

    London after EUR news

    Trade only if EUR/USD settles into clear movement after the German Ifo Business Climate Index.

    Volatility · Moderate
    Related toLondon SessionUpcoming
  • 11:15-12:25 UK

    —

    Best WindowUpcoming

    London after EUR news

    Trade only if EUR/USD settles into clear movement after the German Ifo Business Climate Index.

    Volatility · Moderate
    Related toLondon SessionUpcoming
  • 12:25-12:45 UK

    —

    Dangerous WindowUpcoming

    Chicago Fed National Activity Index at 12:30 UK may cause sudden EUR/USD price changes.

    Watch EUR/USD without entering until price changes around 12:30 UK become orderly.

    Volatility · High
    Related toLondon SessionExecution risk elevatedUpcoming
  • 12:45-14:25 UK

    —

    Caution WindowUpcoming

    Two USD news periods

    USD releases at 12:30 and 14:30 UK leave little room for a settled EUR/USD setup.

    Volatility · Quiet
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 14:25-14:45 UK

    —

    Dangerous WindowUpcoming

    Dallas Fed Manufacturing Index at 14:30 UK may cause sudden EUR/USD price changes.

    Wait for EUR/USD prices to settle after the 14:30 UK release before considering an entry.

    Volatility · High
    Related toLondon SessionLondon / NY OverlapNew York SessionExecution risk elevatedUpcoming
  • 14:45-16:55 UK

    —

    Caution WindowUpcoming

    Trading after USD news

    Enter only if EUR/USD forms clear highs and lows after the 14:30 UK release.

    Volatility · Quiet
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 17:15-22:00 UK

    —

    Caution WindowUpcoming

    Trading after USD news

    Enter only if EUR/USD forms clear highs and lows after the 14:30 UK release.

    Volatility · Quiet
    Related toNew York SessionUpcoming

Today's Guidance

Mark the Asian session high and low before 08:00 UK. Use them to judge London price changes rather than guessing direction.

Today's guidance illustration

Alternative scenario

If

EUR/USD price changes remain wide and uneven after 09:20 UK following German Ifo Business Climate Index.

Then

Treat 09:20-12:25 UK as thin and wait for EUR/USD to form clear highs and lows before entering.

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 entry, exit and maximum loss before placing any order.

  2. Step 02Plan closed

    If EUR/USD remains inside the Asian-session boundaries, avoid entries near the middle.

  3. Step 03Plan closed

    Record whether each trade followed price confirmation or an emotional response.

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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