Market analysis EUR/USD February 2026:

2nd February, 2026, Market Analysis:

Daily bias:

Sl.no	Intra-day bias	AoI/S&D	Liquidity taken	Liquidity Target
1.	London ranging	CRT – TDO Manipulation	London High	–
2.	NY bearish continuation		Liquidation candle of old highs	London Low, PDL, 1:5

Emotional reaction:

loss of 50$ for wrong prediction of direction to trade pullback but the market continues to sell direction.

3rd February, 2026, Market Analysis – Asia sweep model:

Sl.no	Intra-day bias	AoI/S&D	Liquidity taken	Liquidity Target
1.	London bearish continuation	PD OB @ 15min	Asia High	Asia low, 1:5
2.	NY bearish continuation

4th February EU market analysis:

Sl.no	Intra-day bias	AoI/S&D	Liquidity taken	Liquidity Target
1.	Asia Sweep Model – London bearish continuation		Asia High	Asia Low, 1:5, PD FVG
2.	NY bearish continuation	RMS – Ranging manipulation selloff	OB@5M	1:5

Emotional reaction:

Lost 100$ with wrong direction of trade in NY session.

5th February EU market analysis- Asia sweep model:

Sl.no	Intra-day bias	AoI/S&D	Liquidity taken	Liquidity Target
1.	Asia sweep model – London bearish continuation	15M supply	Asia high, liquidation candle	Asia low
2.	NY bullish pullback	OB@15M	Asia low	London high
3.	NY bearish continuation		London high	London Low, 1:3

6th February EU market analysis:

Sl.no	Intra-day bias	AoI/S&D	Liquidity taken	Liquidity Target
1.	London ranging
2.	NY bullish reversal	RMS	London Low	PDH

9th February Market analysis:

Sl.no	Intra-day bias	AoI/S&D	Liquidity taken	Liquidity Target
1.	London bullish Continuation	Bullish
2.	NY bullish Continuation	Bullish		PDH

Emotional reaction:

Received a mail for 3 days expiration of the5ers account and took a trade for pullback but lost 60$.

10th February Market analysis:

Sl.no	Intra-day bias	AoI/S&D	Liquidity taken	Liquidity Target
1.	Asia sweep model – London bearish continuation	OB@5M FVG Asia low	Asia High,	1:5, Asia Low, PD FVG
2.	NY bullish	OB@5min	Asia Low, London low	London High, PDH

Emotional reaction:

Took a trade along the trend but during NY pullback that goes against the trend and loss of 70$. Sell strategy found in a bullish scenario after London takes Asia high to proceed downwards.

11th February Market analysis:

Sl.no	Intra-day bias	AoI/S&D	Liquidity taken	Liquidity Target
1.	London ranging			–
2.	NY bearish	RMS	Old High	Liquidation candle and 1min confirmation, AL / Prev daily FVG

Emotional reaction:

Took the trade but out of fear cancelled it with a 5$ loss rechecked with the prosperity school community and found the trade idea is valid.

12th February Market analysis:

Sl.no	Intra-day bias	AoI/S&D	Liquidity taken	Liquidity Target
1.	London bullish	15M OB	Asia Low	1:5,Asia high, PDH
2.	NY bearish	London high liquidation	Liquidation candle to sweep London high	London low

Emotional reaction:

After knowing NY session plays out London sweep model tried to enter for a pullback and lost 20$ made. London session entry after Asia low were executed but secured only 50% profit as a part of trade management.

13th February Market analysis:

Sl.no	Intra-day bias	AoI/S&D	Liquidity taken	Liquidity Target
1.	London bullish	Bullish	Bullish	Asia low/ Asia high
2.	NY bearish	Bearish	Bearish continuation	Liquidation candle after news / London low fvg

Emotional reaction:

loss of 100$, Chasing price as the entry is not done at FVG but the price did not hit target Asia high but reached FVG after London session with CPI news. In NY session, if entered for a bearish move after liquidation by news to target London low FVG.

16th February Market analysis – Asia Sweep model:

Sl.no	Intra-day bias	AoI/S&D	Liquidity taken	Liquidity Target
1.	Asia Sweep Model – London Bearish	FVG above Asia High – London ranging	Asia High	Liquidation candle -Asia high/ PD Low
2.	NY bearish continuation		Bearish continuation	PD low

17th February Market Analysis – Asia Sweep Model:

Sl.no	Intra-day bias	AoI/S&D	Liquidity taken	Liquidity Target
1.	London bearish	Ranging above Asia high – Supply zone	entry trigger @ Asia high and entry done @iFVG	London Low, 1:5
2.	NY bearish continuation

18th February Market Analysis -Asia sweep- NY bearish continuation:

Sl.no	Intra-day bias	AoI/S&D	Liquidity taken	Liquidity Target
1.	London ranging	Bearish	–
2.	NY Asia sweep model	15M OB	Asia High liquidation	1:5, PDL FVG, PDL

19th February Market Analysis – Intra-day Bearish continuation:

Sl.no	Intra-day bias	AoI/S&D	Liquidity taken	Liquidity Target
1.	London Bearish	OB@15M – To be Filled: FVG@15M	Trigger after Asia High and entry done @5M close of the sell candle	1:5, PD Low
2.	NY Bearish continuation		Bearish continuation	Asia high, PD Low/ PD low

Emotional Reaction:

Early entry of 2 trades leads to 50$ loss. Ideal entry after a strong bearish price reaction.

20th February Market Analysis –

Sl.no	Intra-day bias	AoI/S&D	Liquidity taken	Liquidity Target
1.	London Bullish	Liquidation of Asia low	PDL is not taken	so PDH is noted
2.	NY Bullish reversal	Liquidation model	NY Low	PD NY FVG, 1:3

Emotional Reaction:

After liquidation of highs entered for a sell trade with 0.3 lots but loss as the market continues to shift the character and turn bullish.

23rd February Market Analysis- Asia Sweep Bearish Continuation:

Sl.no	Intra-day bias	AoI/S&D	Liquidity taken	Liquidity Target
1.	London Bearish – Asia sweep	Bullish	Asia High	PDL / 1:5
2.	NY Bearish continuation	Bullish	Bullish pullback	OB@15min/London high

Emotional Reaction:

Took a trade on NY session trade management of 50% is taken to gain 150$ profit as it did not hit the expected London high.

24th February Market Analysis:

Sl.no	Intra-day bias	AoI/S&D	Liquidity taken	Liquidity Target
1.	London Bearish	OB@15M	Asia High	Asia Low / 1:5
2.	NY Bearish continuation

Emotional Reaction:

Early entry leads to trade setup hitting stop loss in the New York session and incurred total 100$ loss.

25th February Market Analysis:

Sl.no	Intra-day bias	AoI/S&D	Liquidity taken	Liquidity Target
1.	London Bearish	OB FVG@5M	Asia High, PD pullback High	1:5
2.	NY Bearish Continuation

Emotional Reaction:

In NY session constant chasing of of price leads to lack of edge at the FVG in 15min, So, loss of 100 pips move but gained the trade to level the account to 5000$.

26th February Market Analysis:

Sl.no	Intra-day bias	AoI/S&D	Liquidity taken	Liquidity Target
1.	London Bearish pullback	Bullish		PD OB@15min /Asia low
2.	NY Bullish	Bullish	Bullish	London low, Liquidation candle/Asia high, London high, PDH

Emotional reaction:
Bullish expectation leads to loss. It is advised that type the numbers in jforex software before taking it as trade setup. Everyday market structure and analysis is to be performed with order blocks should be marked along BOS.

150$ loss. Early entry on London session leads to modifying Stop Loss . Modified SL to extend the trade for a bullish bias leading to extra 50 $ loss. NY entry is done out of the AM session after an aggressive price action. Entry is done aggressively as there was a bullish bias for the day.

27th February Market Analysis:

Sl.no	Intra-day bias	AoI/S&D	Liquidity taken	Liquidity Target
1.	London Bearish	5M OB	NY High, London High	1:5
2.	NY Bullish reversal

Daily bias of being bullish is mistaken.
Early morning took a random trade with out rule but a 30 pip SL to reach a loss. London as predicted has taken the previous days liquidity after being a bearish day the day before.
While the news of 7:00pm – USD – Core PPI m/m, PPI m/m prevails thoughts to buy order also prevails but waiting for the liquidity move.