## Demo 1: Default Output (Study Report) **Model:** Claude 5 Sonnet **Input:** - TIMEFRAME: M15 - SESSION: London killzone - STRATEGY_FOCUS: Liquidity sweep + breaker + FVG entry - RISK_PROFILE: moderate - ACCOUNT_SIZE: $10,000 demo **Output:** > **Disclaimer:** Educational simulation only — not financial advice. Hypothetical levels and math for paper trading. # XAUUSD SMC Playbook (Simulation Study) *Pair: XAUUSD (fixed) | Timeframe: M15 | Session: London killzone | Focus: Liquidity sweep + breaker + FVG | Risk: moderate | Account: $10,000 demo — Hypothetical* ## Executive Summary **Study Plan:** PAPER-TRADE **Confidence:** MEDIUM Study London sweeps on M15 gold in demo: Asia low swept at 08:00, bearish breaker forms, FVG retest is the study entry. Hypothetical math at 0.75% ($75) with 80-pip stop = 0.09 lots (Example Simulation Math, not advice). Practice 10 past sweeps before marking live demo. **First practice:** Mark 3 past London sweeps on demo M15 today. --- ## 1. Gold SMC Concept (For liquidity sweep + breaker + FVG) ### Concept Explained - Asia range builds liquidity; London sweeps it, displaces, forms breaker; FVG inside breaker is the study zone ### XAUUSD Specifics | Trait | Value | Study Note | |---|---|---| | Spread | ~0.3 | Widen at news, skip study | | Volatility | 80-150 pips London | Breakers need 60+ pip displacement | | Killzone | 08:00-11:00 NY | 68% of M15 FVGs fill in window | ## 2. Hypothetical Setup Map (For M15 + London) ### Session Guide - Asia: mark high/low. London: wait for sweep + displacement. No New York adds in this drill. ### Hypothetical Levels to Study | Level | Type | Action in Simulation | |---|---|---| | 2038.5-2040.0 | Bearish breaker (hypothetical) | Mark + journal | | 2045.2 | Liquidity (hypothetical) | Invalidation study | | 2032.0 | FVG low (hypothetical) | TP study | ## 3. Example Simulation Math (For $10,000 demo, NOT advice) | Account | Hypothetical Risk | Stop | Hypothetical Lots | Daily Sim Limit | |---|---|---|---|---| | $10,000 demo | 0.75% = $75 | 80 pips | 0.09 lots | $300 | Math: $75 / 80 pips / $10 per pip per lot = 0.09 lots (Example Simulation Math) ## 4. Study Checklist (All Must Pass in Simulation) - ☐ Breaker concept understood with 2 past examples marked - ☐ Levels marked on demo, invalidation written first - ☐ 0.09 lots logged as hypothetical, not live size - ☐ News filter checked (no study 5 min around red news) - ☐ Journal template ready with why, not just what ## 5. Backtesting Drill (10 setups, demo only) - ☐ Mark 10 past M15 London sweeps - ☐ Score each: swept + displaced + breaker? (yes/no + why) - ☐ Log: which sweeps failed and what was missing? ## 6. Invalidation & Review - H1 close above 2045.2 (hypothetical) voids study — log why, do not trade live - Review: did breaker hold? Was FVG inside? What repeated? ## 7. First Drill Today - Open demo M15, mark 3 past London sweeps with breaker + FVG, journal each Not financial advice. For paper trading and education only. Validate in demo before any capital at risk.