XAUUSD 매도 분석
- 신뢰도
- 75
- 진입
- 4,013
- 목표
- 3,980
- 손절
- 4,032
- 공개일
- 2026-07-14
요약
Gold is in a steep hourly downtrend and has recently broken through a major psychological and structural level. A brief dead-cat bounce to retest the prior support-turned-resistance is currently forming, providing a high-probability opportunity to short the market.
추세
The H1 chart of XAUUSD shows a persistent lower-high and lower-low sequence starting from above 4135.00 down to the recent lows near 3990.00, representing a drop of approximately 3.5% over the observed period. No major moving averages are explicitly plotted on this chart, but the price action itself shows strong bearish dominance with long red candles during impulse legs and small, weak green candles during retracements. The trend would only be invalidated if the market established a higher high above the previous key swing structural point near 4070.00.
패턴
The chart features a classic breakdown and retest pattern. Following a sharp drop through the major support area near 4018.31, price made a swing low at 3992.28 and has since formed a minor bear flag or corrective rising wedge back toward the breakout point. This behavior is highly typical of a continuation pattern, implying that once the retest of the broken 4012.81/4018.31 level is complete, the market is poised to fall further.
지표
Traditional technical indicators such as RSI, MACD, or volume bars are not visible in this screen capture options. The primary technical indicator available is the horizontal price level marked with a red line at 4018.31, representing previous support that has now flipped into resistance. Price is currently consolidating just beneath this key level, which highlights the high probability of seller defense at this zone.
전략
The plan is to enter a short position on the current retest of the newly established resistance zone. Entry is planned at 4013.00, anticipating that the sellers will defend the 4018.00 zone to keep the trend structural alignment. A protective stop-loss will be placed above the invalidation level at 4032.00, and the initial target is set at the prior swing low of 3980.00 to capture the next downward impulse.
투자 권유가 아닌 참고 정보예요. 매매 판단과 책임은 본인에게 있어요.