GBPUSD Daily Analysis Based on Main Key Levels – 31 March 2025
- Neom
- Mar 31
- 1 min read
Daily Current Market Price (DCMP): 1.29613
🗝️ Critical Price Framework
Below DCMP (Support):
🟢 1.29346 (Swing Low Confluence)
🟢 1.28883 (High-Liquidity Zone)
Above DCMP (Resistance):
🔴 1.29809 (Immediate Swing High)
🔴 1.30149 (Multi-Session Barrier)
🌐 Market Context
Swing Levels:
◼ Structural Swing High: 1.30149
◼ Structural Swing Low: 1.28710
Fibonacci Framework:
▫ 61.8% Retracement Cluster: 1.29154–1.29438 (Reversal Zone)
▫ 127.2% Extension Threshold: 1.29723 (Breakout Catalyst)
📊 Technical Momentum Snapshot
✅ RSI Divergence: Neutral at 49.8 (4H bearish divergence fading)
✅ MACD Signal: Histogram nearing zero line crossover
✅ Volume Profile: Heavy liquidity at 1.29263–1.29614

💡 Trade Idea 1: Intraday Buy Setup
Entry: 🎯1.29346 (Confluence of Weekly Pivot & Fib Support)
Stop Loss: ⚠️1.28978 (Below Swing Low Anchor)
Take Profit 1: 🏁1.29723 (Immediate Resistance)
Take Profit 2: 🚩1.30149 (Structural High Retest)
Rationale:
Bullish hidden divergence on 4H chart
Oversold conditions on hourly timeframe
💡 Trade Idea 2: Intraday Sell Setup
Entry: 🎯1.29809 (Confluence of Swing High & Fib Extension)
Stop Loss: ⚠️1.30558 (Above Multi-Session High)
Take Profit 1: 🏁1.29438 (Retracement Base)
Take Profit 2: 🚩1.28883 (Liquidity Pool)
Rationale:
Bearish rejection at 1.29898 resistance cluster
Negative correlation with USD strength resurgence
📉 Strategic Observations
Price Magnetism:
Institutional orders clustered at 1.29438 (200-period EMA)
Sentiment Shift:
Rising Brexit-related hedging activity
Event Risk:
Thursday’s BoE policy decision may amplify volatility
🔭 Forward Guidance
Monitor:
◼ Sustained close above 1.29809 → Targets 1.30149
◼ Breakdown below 1.29346 → Opens 1.28883 retest
Note: Implement 1:2.5 risk-reward ratios with trailing stops. Confirm trades with closing price confirmation beyond key levels.
📌 Key Insight:
GBPUSD consolidates between 1.29346–1.29809. Prioritize range-bound strategies at tested technical boundaries with 0.75% risk tolerance, aligning with liquidity pool dynamics.
Commentaires