1. Understand What Gold Really Is
Gold is driven by:
- US Dollar strength (DXY inverse correlation)
- Real yields (10Y Treasury – inflation)
- Risk sentiment (war, crisis, recession)
- Central bank activity
- Liquidity cycles (London & New York)
Gold is not random volatility.
It is capital rotating between fear and yield.
2. Gold’s Unique Personality (Why It’s Different)
Gold behaves differently than forex pairs:
• Large wicks
• Fast expansions
• Stop hunts
• Deep pullbacks before continuation
• Sharp NY session volatility
If you treat gold like EURUSD, you will get destroyed.
3. Multi-Timeframe Framework for XAUUSD
Higher Timeframe (Daily / 4H)
Purpose: Bias only.
You define:
- Trend (HH/HL or LH/LL)
- Key liquidity pools
- Premium/discount zones
- Major supply/demand
No lower timeframe trade against HTF bias.
Mid Timeframe (1H / 30M)
Purpose: Structure refinement.
Look for:
- Break of structure (BOS)
- Liquidity sweep
- Orderflow shift
Execution Timeframe (5M / 15M)
Purpose: Entry precision.
Trigger must include:
- Liquidity grab
- Strong rejection
- Imbalance fill
- Volume expansion
No guessing entries.
4. Gold Liquidity Map (Where Money Hides)
Gold respects:
• Previous day high/low
• London session high/low
• Weekly high/low
• Equal highs/lows
• Round numbers (2000, 2050, 2100 etc.)
Elite traders trade liquidity events, not candles.
If price runs above equal highs → expect sweep.
5. The Gold Session Model
Asian Session
Usually range building.
London Open
Liquidity expansion.
New York Open
Major volatility injection.
Gold moves aggressively during NY.
Avoid random mid-session entries.
6. Risk Management for Gold (Critical)
Gold can move 100–300 pips fast.
Elite rules:
- 0.5%–1% max risk
- Wider structural stops (not tight scalper stops)
- Minimum 1:3 RR
- Never average losing positions
Gold punishes ego.
7. Gold Entry Model (Institutional Style)
Example:
HTF bullish
Price pulls back into discount zone
Sweeps Asian low
5M BOS
Strong bullish displacement
Enter on retrace
Stop below sweep low
Target previous high
This is structured logic.
Not: “I think it will go up.”
8. News Filter for Gold
Never trade blindly during:
- CPI
- NFP
- FOMC
- Interest rate decisions
- Major geopolitical events
Gold reacts violently.
Rule: No entry 15–30 minutes before high impact news.
9. Advanced Gold Concepts (Elite Edge)
9.1 Real Yield Awareness
When real yields rise → gold weakens.
When real yields fall → gold strengthens.
9.2 Dollar Correlation
Watch DXY.
If DXY strong bullish impulse → gold likely pressured.
9.3 Trap Probability
Gold loves fake breakouts.
If breakout lacks volume → suspect manipulation.
10. Psychological Control (Gold Edition)
Gold induces:
• Overtrading
• Revenge trading
• FOMO
• Greed on runners
Elite discipline rules:
Max 2–3 trades per session
Stop after 2 losses
No doubling risk
11. Gold Scaling Model
Do NOT scale aggressively.
Scale only: After consistent 20R+ month
After 60+ days rule adherence
Gold rewards patience.
12. The Elite Gold Trading Plan (Sample)
Market: XAUUSD
Session: London + NY
Bias: Daily trend aligned
Entry: Liquidity sweep + 5M BOS
Risk: 1%
RR: 1:3 minimum
Max Daily Loss: 2%
Max Trades: 3
News Filter: Strict
Weekly Review: Mandatory
Repeat for 90 days.
Consistency > excitement.
Why 95% Fail Trading Gold
They:
• Trade every spike
• Use tight stops
• Ignore macro
• Overleverage
• Chase breakouts
• Trade without session awareness
Gold is not hard.
Undisciplined traders are.
Final Reality
Elite gold trading is:
Boring
Structured
Selective
Macro-aware
Risk-controlled
If you can sit 3 hours without trading — you are becoming elite.