🔎 Multi-Timeframe (MTF) & Higher Timeframe (HTF) Analysis
HTF (Yearly, Half-Yearly, Quarterly): All showing UP trend, with strong demand zones.
HTF Avg Demand: ~₹990 (Proximal 1077 – Distal 902).
Stock is trading well above HTF demand, confirming bullish structure.
MTF (Monthly, Weekly, Daily): All UP with demand zones clustered around 1328–1350.
MTF Avg Demand: ~₹1276 (Proximal 1352 – Distal 1200).
Current trade setup aligns with MTF demand zone entry.
ITF (240m, 180m, 60m): All showing UP, clustered demand around 1233–1326.
Suggests short-term confirmation of entry levels.
✅ Conclusion: All timeframes confirm bullish bias; demand zones are well aligned around 1328–1350, supporting long trade setup.
🎯 Trade Plan (Swing Position)
Entry Price: ₹1328
Stop Loss (SL): ₹1194
Target Price (TP): ₹1834 (aligns with last swing high ₹1832)
Risk/Reward (RR): ~3.77x (Net RR: 3.55 after costs) – excellent setup
💰 Position & Risk
Quantity: 500 shares
Total Buy Value: ₹6,64,000
Risk: ₹134 per share → ₹67,000 (≈10% of position)
Reward: ₹506 per share → ₹2,53,000 gross profit
Brokerage & Charges (0.49%): ₹3,255
Net Profit (if TP hit): ₹2,49,745
Net Loss (if SL hit): ~₹70,255
📊 Leverage (MTF Capital)
Self Capital: ₹4,31,600
Broker Funding: ₹2,32,400
Interest (4 months @ 9.69% p.a.): ~₹13,750
➡️ Net Profit after Funding Cost: ₹2,35,995
➡️ Real ROI (4 months): ~102% on own capital
⚖️ Trade Evaluation
✅ Strong alignment across HTF, MTF, ITF (all UP).
✅ Entry sits at fresh MTF demand, aligning with structure.
✅ High RR >3.5x with realistic swing target.
✅ Funding cost minimal compared to potential ROI.
⚠️ Risks:
SL at ₹1194 sits below strong MTF/ITF demand; must hold above this level.
Sharp market-wide correction may breach support zones.
Execution discipline critical — avoid averaging below SL.
👉 In short, this is a high-probability swing trade setup with favorable reward vs risk. If CDSL sustains above 1328–1350, your plan is well-positioned for a breakout toward 1830+.
HTF (Yearly, Half-Yearly, Quarterly): All showing UP trend, with strong demand zones.
HTF Avg Demand: ~₹990 (Proximal 1077 – Distal 902).
Stock is trading well above HTF demand, confirming bullish structure.
MTF (Monthly, Weekly, Daily): All UP with demand zones clustered around 1328–1350.
MTF Avg Demand: ~₹1276 (Proximal 1352 – Distal 1200).
Current trade setup aligns with MTF demand zone entry.
ITF (240m, 180m, 60m): All showing UP, clustered demand around 1233–1326.
Suggests short-term confirmation of entry levels.
✅ Conclusion: All timeframes confirm bullish bias; demand zones are well aligned around 1328–1350, supporting long trade setup.
🎯 Trade Plan (Swing Position)
Entry Price: ₹1328
Stop Loss (SL): ₹1194
Target Price (TP): ₹1834 (aligns with last swing high ₹1832)
Risk/Reward (RR): ~3.77x (Net RR: 3.55 after costs) – excellent setup
💰 Position & Risk
Quantity: 500 shares
Total Buy Value: ₹6,64,000
Risk: ₹134 per share → ₹67,000 (≈10% of position)
Reward: ₹506 per share → ₹2,53,000 gross profit
Brokerage & Charges (0.49%): ₹3,255
Net Profit (if TP hit): ₹2,49,745
Net Loss (if SL hit): ~₹70,255
📊 Leverage (MTF Capital)
Self Capital: ₹4,31,600
Broker Funding: ₹2,32,400
Interest (4 months @ 9.69% p.a.): ~₹13,750
➡️ Net Profit after Funding Cost: ₹2,35,995
➡️ Real ROI (4 months): ~102% on own capital
⚖️ Trade Evaluation
✅ Strong alignment across HTF, MTF, ITF (all UP).
✅ Entry sits at fresh MTF demand, aligning with structure.
✅ High RR >3.5x with realistic swing target.
✅ Funding cost minimal compared to potential ROI.
⚠️ Risks:
SL at ₹1194 sits below strong MTF/ITF demand; must hold above this level.
Sharp market-wide correction may breach support zones.
Execution discipline critical — avoid averaging below SL.
👉 In short, this is a high-probability swing trade setup with favorable reward vs risk. If CDSL sustains above 1328–1350, your plan is well-positioned for a breakout toward 1830+.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.