[Amida式：ボリュームプロファイルで市場を制す] FX実戦：AUDUSD取引分析 – 2025年10月10日
On October 10, 2025, around 19:29 Japan time, I analyzed theAUDUSD pair on the 15-minute chart.
During this period, the pricefell sharply, and in the processan area of concentrated volume (AOC)was formed. This indicates a clear shift in funds and thatselling pressureis in control. As the price reversed and began testing this zone again, I viewed it asa high-probability sell entry opportunity.
To further support this analysis, I analyzed recent price action with Volume Profile. The result showed thatAOC (Area of Control)— a zone where a large amount of volume concentrated—is near0.66019. This indicates a point where selling pressure actively participated and is likely to become aresistance zone when price returns.
Based on this analysis, I placed a limit order as shown in the image.
Entry: Sell Limit at the lower end of the AOC zone0.66019. In line with the overalldowntrend, I expect price to retest this level and then reverse lower.
Stop loss: Set slightly above the upper end of the AOC zone at0.66124.
Take profit: Set near the recent low around0.65938.
Risk-reward (RR): This setup yields about1:1.3, but I am using it considering the continuation of the downtrend and the reliability of the AOC.
This trade decision is based on the following elements:
Clear price drop and continuation of the downtrend — signs of large fund movement
Identification of an AOC zone where volume is concentrated using Volume Profile
Sell Limit at the lower end of the AOC, a stop loss above it, and take profit at a nearby support zone
This setup combines a downtrend, Volume Profile, and an area where volume concentrated to increase confidence in the entry.
I applied the knowledge from the lesson I previously sharedLesson 22: Volume Setup #2 – Trend Setup – Reading the “Area of Control” within the trend. If you haven't read it yet, please refer to the link below.
https://www.gogojungle.co.jp/finance/navi/article/preview
