Latest Published Trading Plan

EUR/JPY · FreePublicIssue №163

Historical Trading Plan

Viewing the published Trading Plan for TUESDAY 27 OCTOBER. Live market monitoring is only available for today's Trading Plan.

AsianLondonNew York

Today's Outlook

Patient Confirmation Day

ECB President Lagarde Speaks is scheduled for 17:00 UK, so wait for EUR/JPY price to settle before entering. Avoid guessing direction from the Asian session, the London open or the first sharp move around the speech.

Technical Bias

Bearish — Price remains below the H4 SMA200.

Trading summary checklist
Volatility
Moderate
Liquidity
Normal
Sentiment
Cautious
Difficulty
Hard

Today’s Events

All times UK time
  • 00:00USD

    Atlanta Fed GDPNow

    Previous
    3.5%
    Forecast
    3.5%
    Actual / Status
    Upcoming
  • 00:01GBP

    BRC Shop Price Inflation

    Previous
    1.5%
    Forecast
    1.6%
    Actual / Status
    Upcoming
  • 01:35NZD

    1-Year Bill Auction

    Previous
    3.708%
    Forecast
    —
    Actual / Status
    Upcoming
  • 01:35NZD

    3-Month Bill Auction

    Previous
    3.133%
    Forecast
    —
    Actual / Status
    Upcoming
  • 01:35NZD

    6-Month Bill Auction

    Previous
    3.283%
    Forecast
    —
    Actual / Status
    Upcoming
  • 08:00Scheduled
    Market timing

    Volatility usually increases as European banks start trading.

  • 09:00EUR

    Loans to Companies (YoY)

    Previous
    4.2%
    Forecast
    —
    Actual / Status
    Upcoming
  • 09:00EUR

    Loans to Households (YoY)

    Previous
    3.1%
    Forecast
    3.1%
    Actual / Status
    Upcoming
  • 09:00EUR

    M3 Money Supply (YoY)

    Previous
    3.5%
    Forecast
    3.4%
    Actual / Status
    Upcoming
  • 10:00GBP

    Treasury Gilt 2032 Auction

    Previous
    4.843%
    Forecast
    —
    Actual / Status
    Upcoming
  • 10:30EUR

    German 2-Year Schatz Auction

    Previous
    3.1%
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:00USD

    Building Permits (MoM) Final

    Previous
    -2.1%
    Forecast
    -0.2%
    Actual / Status
    Upcoming
  • 12:00USD

    Building Permits Final

    Previous
    1.4M
    Forecast
    1.4M
    Actual / Status
    Upcoming
  • 12:15USD

    ADP Employment Change Weekly

    Previous
    18.5K
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:30USD

    Durable Goods Orders (MoM)

    Previous
    0%
    Forecast
    1.5%
    Actual / Status
    Upcoming
  • 12:30USD

    Durable Goods Orders Ex Transp (MoM)

    Previous
    0.3%
    Forecast
    0.6%
    Actual / Status
    Upcoming
  • 12:30USD

    Durable Goods Orders ex Defense (MoM)

    Previous
    0.1%
    Forecast
    —
    Actual / Status
    Upcoming
  • 12:30USD

    Non Defense Goods Orders Ex Air

    Previous
    1.6%
    Forecast
    0.7%
    Actual / Status
    Upcoming
  • 12:55USD

    Redbook (YoY)

    Previous
    9%
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:00Scheduled
    Market timing

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

  • 13:00USD

    S&P/Case-Shiller Home Price (YoY)

    Previous
    2.5%
    Forecast
    2.5%
    Actual / Status
    Upcoming
  • 13:00USD

    House Price Index

    Previous
    443.5
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:00USD

    House Price Index (MoM)

    Previous
    0.3%
    Forecast
    0.2%
    Actual / Status
    Upcoming
  • 13:00USD

    House Price Index (YoY)

    Previous
    2.6%
    Forecast
    —
    Actual / Status
    Upcoming
  • 13:00USD

    S&P/Case-Shiller Home Price (MoM)

    Previous
    0%
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:00USD

    Cb Consumer Confidence

    Previous
    81.9
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:00USD

    New Home Sales

    Previous
    684K
    Forecast
    650K
    Actual / Status
    Upcoming
  • 14:00USD

    New Home Sales (MoM)

    Previous
    6.4%
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:00USD

    Richmond Fed Manufacturing Index

    Previous
    -2
    Forecast
    0
    Actual / Status
    Upcoming
  • 14:00USD

    Richmond Fed Manufacturing Shipments Index

    Previous
    -5
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:00USD

    Richmond Fed Services Revenues Index

    Previous
    0
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:30USD

    Dallas Fed Services Index

    Previous
    -1.8
    Forecast
    —
    Actual / Status
    Upcoming
  • 14:30USD

    Dallas Fed Services Revenues Index

    Previous
    -0.9
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:30USD

    52-Week Bill Auction

    Previous
    4.4%
    Forecast
    —
    Actual / Status
    Upcoming
  • 15:30USD

    6-Week Bill Auction

    Previous
    3.975%
    Forecast
    —
    Actual / Status
    Upcoming
  • 17:00USD

    5-Year Note Auction

    Previous
    5.033%
    Forecast
    —
    Actual / Status
    Upcoming
  • 17:00USD

    Money Supply

    Previous
    23.34T
    Forecast
    —
    Actual / Status
    Upcoming
  • 17:00EUR

    ECB President Lagarde Speaks

    Previous
    —
    Forecast
    —
    Actual / Status
    Upcoming
  • 20:30USD

    API Crude Oil Stock Change

    Previous
    -4.93M
    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 Observation

    Mark the Asian session high and low without treating either as London’s direction.

    Volatility · Quiet
    Related toAsian SessionUpcoming
  • 08:00-09:00 UK

    —

    Caution WindowUpcoming

    London Opening Test

    Wait for London to form a clear high and low before considering an entry.

    Volatility · Quiet
    Related toLondon SessionUpcoming
  • 09:00-11:55 UK

    —

    Fair WindowUpcoming

    London Confirmation Window

    Use a candle close beyond the Asian high or low, or clear movement between those points.

    Volatility · Moderate
    Related toLondon SessionUpcoming
  • 13:15-13:55 UK

    —

    Best WindowUpcoming

    London New York Window

    Use confirmed movement from the London high or low; avoid entering between them.

    Volatility · Moderate
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 14:15-16:50 UK

    —

    Best WindowUpcoming

    London New York Window

    Use confirmed movement from the London high or low; avoid entering between them.

    Volatility · Moderate
    Related toLondon SessionLondon / NY OverlapNew York SessionHigh liquidityUpcoming
  • 16:50-17:20 UK

    —

    Dangerous WindowUpcoming

    ECB President Lagarde Speaks at 17:00 UK and may cause sudden EUR/JPY price changes.

    Avoid new entries during the speech and the first sharp EUR/JPY move.

    Volatility · High
    Related toNew York SessionExecution risk elevatedUpcoming
  • 17:20-20:25 UK

    —

    Fair WindowUpcoming

    Post Speech Confirmation

    Trade only after EUR/JPY forms a clear high or low following the 17:00 UK speech.

    Volatility · Moderate
    Related toNew York SessionUpcoming
  • 20:45-22:00 UK

    —

    Fair WindowUpcoming

    Post Speech Confirmation

    Trade only after EUR/JPY forms a clear high or low following the 17:00 UK speech.

    Volatility · Moderate
    Related toNew York SessionUpcoming

Today's Guidance

Mark the Asian session high and low on EUR/JPY. Wait for London to form a clear high or low before entering.

Today's guidance illustration

Alternative scenario

If

A candle on the 1-hour chart closes beyond the pre-17:00 day high or low after ECB President Lagarde Speaks. EUR/JPY then stays beyond that high or low.

Then

Stop entries expecting price to return between the Asian high and low. Use the new day high or low as the point to watch.

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 maximum acceptable loss before every EUR/JPY entry.

  2. Step 02Plan closed

    If the Asian high and low remain intact, avoid entries near the middle between them.

  3. Step 03Plan closed

    After a losing trade, wait for the next candle on the 1-hour chart before reassessing.

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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