Market Overview & Structural Breakdown: 🚨📉
Structural Break & CHoCH: Price experienced a sharp downside reaction, breaking the internal bullish structure and creating a clear Change of Character (CHoCH) alongside a trendline liquidity sweep. 💥
Liquidity & Premium Mitigation: After sweeping buy-side liquidity from the upper supply area, price moved downward and is now pulling back toward the newly formed bearish Order Block / Supply Zone around 79,800 – 80,100. 🏛️
Sell-Side Liquidity Target: Below current price levels lies accumulated Sell-Side Liquidity (SSL) and unmitigated demand pockets, acting as strong magnet zones for downward delivery. 🎯
Execution & Trade Plan: 📌
Bias: Bearish Reaction off Premium Supply 🩸
Point of Interest (POI): 79,800 – 80,100 Supply Zone / FVG Mitigation 🛡️
Target Objective: Liquidity pools below the recent lows extending toward lower liquidity levels 🏹
Risk Management: ⚠️
Always practice strict position sizing. Confirmation on lower timeframes (15m/5m CHoCH or displacement) is required before entry execution. Invalidates on a clean candle close above the supply zone. 🧠💼