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Breakouttrading

#CARRARO - Large Base BreakOut Script: CARRARO Key highlights: 💡⚡ 📈 VCP BreakOut in Daily Time Frame 📈 Volume spike during Breakout 📈 Large Base BreakOut 📈 MACD Bounce 📈 Can go for a swing trade BUY ONLY ABOVE 514 DCB ⏱️ C.M.P 📑💰- 507 🟢 Target 🎯🏆 – 24% ⚠️ Stoploss ☠️🚫 – 12% ⚠️ Important: Market conditions are Okish, Position size 50% per Trade. Protect Capital Always ⚠️ Important: Always Exit the trade before any Event. ⚠️ Important: Always maintain your Risk:Reward Ratio as 1:2, with this RR, you only need a 33% win rate to Breakeven. ✅Like and follow to never miss a new idea!✅ Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes. Eat🍜 Sleep😴 TradingView📈 Repeat 🔁
NSE:CARRAROLong
by MMT_MakeMoneyTrading
1
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Resistance Breakout in KMCSHIL BUY TODAY SELL TOMORROW for 5%
BSE:KMCSHIL
by Kapil-Mittal
2
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Trendline Support Breakout in BLACKBUCK BUY TODAY SELL TOMORROW for 5%
NSE:BLACKBUCK
by Kapil-Mittal
2
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Resistance Breakout in ORISSAMINE BUY TODAY SELL TOMORROW for 5%
NSE:ORISSAMINE
by Kapil-Mittal
4
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Cup & Handle Breakout in SRM BUY TODAY SELL TOMORROW for 5%
NSE:SRM
by Kapil-Mittal
4
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Round Bottom & Retested Breakout in HEMIPROP BUY TODAY SELL TOMORROW for 5%
NSE:PRECWIRE
by Kapil-Mittal
2
Breakout and Breakdown Trading1. Introduction to Breakout and Breakdown Trading In financial markets, price movement is influenced by the forces of supply and demand. Traders identify key levels where these forces tend to converge and then anticipate movements when price “breaks out” above a resistance level or “breaks down” below a support level. Breakout Trading: A strategy that involves entering a position when the price moves above a defined resistance level with the expectation of further upward momentum. Breakdown Trading: The opposite approach, where traders enter a position when the price falls below a support level, anticipating a continuation of downward movement. These strategies are rooted in technical analysis, relying on historical price action and market psychology rather than fundamental factors. 2. Core Concepts 2.1 Support and Resistance Support: A price level where buying interest is strong enough to prevent further decline. It acts as a “floor.” Resistance: A price level where selling pressure is strong enough to prevent further increase. It acts as a “ceiling.” Breakouts occur when price surpasses resistance, while breakdowns happen when price falls below support. 2.2 Volume Volume is a crucial confirmation tool. A breakout or breakdown is considered strong if accompanied by increased trading volume, as this indicates genuine market participation rather than a false move. 2.3 Price Consolidation Before breakouts or breakdowns, prices often consolidate in tight ranges. These consolidations can be: Rectangles Triangles Flags and pennants Understanding the consolidation pattern helps traders anticipate the direction and magnitude of the breakout or breakdown. 3. Types of Breakouts and Breakdowns 3.1 Horizontal Breakouts Occur when price breaks a clearly defined horizontal support or resistance. Example: A stock repeatedly fails to move above $100. A breakout above $100 signals upward momentum. 3.2 Trendline Breakouts Occur when price crosses a diagonal trendline drawn along highs or lows. Uptrend breakout: Price breaks above a descending trendline. Downtrend breakdown: Price falls below an ascending trendline. 3.3 Pattern-Based Breakouts Certain chart patterns often precede strong breakouts or breakdowns: Triangles: Symmetrical, ascending, or descending triangles Rectangles: Price moves within a horizontal range Flags and Pennants: Continuation patterns after a sharp move Pattern-based breakouts tend to offer predictable price targets based on pattern dimensions. 4. Breakout Trading Strategy 4.1 Identifying a Breakout Look for a well-defined resistance level or consolidation pattern. Confirm breakout using volume: higher than average volume indicates strong buying interest. Check for fundamental or news catalysts that may strengthen the breakout. 4.2 Entry Techniques Aggressive Entry: Enter immediately when price crosses resistance. Conservative Entry: Wait for a candle to close above resistance to confirm breakout. 4.3 Stop Loss Placement Below the breakout point or recent swing low. Helps protect against false breakouts. 4.4 Profit Targets Use pattern-based targets: For triangles or rectangles, project the height of the pattern above breakout. Use trailing stops to capture extended moves without exiting too early. 5. Breakdown Trading Strategy 5.1 Identifying a Breakdown Look for a strong support level or consolidation pattern. Check for rising selling volume: heavy selling confirms breakdown. Identify any macroeconomic or sector-specific events that may accelerate declines. 5.2 Entry Techniques Aggressive Entry: Enter immediately as the price breaks support. Conservative Entry: Wait for a candle close below support to reduce risk. 5.3 Stop Loss Placement Above the breakdown point or recent swing high. Protects against false breakdowns where the price quickly recovers. 5.4 Profit Targets Pattern-based projections: Use the height of the consolidation pattern subtracted from the breakdown point. Trailing stops help lock in gains in volatile markets. 6. Psychological Aspects of Breakout and Breakdown Trading Trading breakouts and breakdowns is as much psychological as technical: 6.1 Fear of Missing Out (FOMO) Many traders enter too early due to FOMO, risking false breakouts. Patience and confirmation reduce this risk. 6.2 Market Sentiment Breakouts often occur when sentiment shifts from neutral or negative to bullish. Breakdowns often coincide with panic selling or negative news. 6.3 Confirmation Bias Traders may see a breakout or breakdown where none exists. Strict adherence to predefined rules prevents bias-driven errors. 7. Common Mistakes and Risks 7.1 False Breakouts/Breakdowns Occur when price briefly crosses support or resistance but reverses immediately. Mitigation: Wait for candle close, confirm with volume, and consider broader market trend. 7.2 Overleveraging Using excessive margin amplifies losses if breakout fails. Always use proper risk management (1–2% of capital per trade). 7.3 Ignoring Market Context Breakouts in choppy or low-liquidity markets are less reliable. Always consider overall market trend, sector strength, and macroeconomic factors. 8. Tools and Indicators for Confirmation 8.1 Volume Indicators On-Balance Volume (OBV) Volume Oscillator 8.2 Momentum Indicators RSI (Relative Strength Index): Confirms overbought or oversold conditions MACD (Moving Average Convergence Divergence): Identifies trend shifts 8.3 Moving Averages Help confirm breakout/breakdown trend direction. Common strategy: Wait for price to cross above/below 20-day or 50-day moving average. 9. Examples of Breakout and Breakdown Trading 9.1 Breakout Example Stock consolidates between $50–$55. Breaks above $55 on heavy volume, closing at $56. Entry: $56 Stop Loss: $54.50 (below consolidation) Target: $61 (height of consolidation added to breakout level) 9.2 Breakdown Example Stock trades between $70–$65. Falls below $65 with high volume, closing at $64. Entry: $64 Stop Loss: $66 (above consolidation) Target: $59 (height of consolidation subtracted from breakdown level) 10. Advanced Techniques 10.1 Pullback Entry After breakout, price often retests the breakout level. Provides lower-risk entry opportunities. 10.2 Multiple Timeframe Analysis Confirm breakout on higher timeframe (daily or weekly) while entering on lower timeframe (hourly or 15-min). Reduces the likelihood of false breakouts. 10.3 Combining with Fundamental Analysis Breakouts accompanied by strong earnings, positive news, or macroeconomic support have higher reliability. Breakdowns following negative news or sector weakness confirm downward trend. Conclusion Breakout and breakdown trading is a cornerstone of technical trading, blending market psychology, price action, and disciplined risk management. While the concept is simple—buy above resistance and sell below support—the execution requires attention to volume, patterns, market context, and trading psychology. Traders who master these strategies can capitalize on strong momentum moves and manage risk effectively. Successful breakout and breakdown trading hinges on patience, confirmation, proper entry and exit points, and disciplined risk management. By combining technical indicators, volume analysis, and pattern recognition, traders can improve the probability of capturing meaningful market moves while avoiding the pitfalls of false signals.
FXOPEN:XAUUSDEducation
by TechnicalExpress
IOC - Potential breakout swing candidateChart Analysis : Price sustaining near its major resistance of 155 and gave a retest today near 152 level. If breaks out and sustains 1hour above 156 can consider for long. Following a Cup and Handle pattern with Higher Highs intact from recent September lows. Key Levels : Support : 152/150 Resistance/Targets : 157/160/166/168/173 StopLoss: 150 Closing basis Disclaimer: I am not SEBI registered. This analysis is for educational purposes only and not investment advice. Please do your own research before trading or investing.
NSE:IOCLong
by itradeassets09
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Round Bottom Breakout in SANSTAR BUY TODAY SELL TOMORROW for 5%
NSE:SANSTAR
by Kapil-Mittal
6
AGI Infra Ltd - Breakout Setup, Move is ON...#AGIIL trading above Resistance of 256.80 Next Resistance is at 421 Support is at 182 Here is previous chart: Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined. Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.
BSE:AGIILLong
by MandeepSinghKohli
Bajaj Finance Limited- Breakout Setup, Move is ON...#BAJFINANCE trading above Resistance of 1004.50 Next Resistance is at 1182 Support is at 851 Here is previous chart: Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined. Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.
NSE:BAJFINANCELong
by MandeepSinghKohli
Indraprastha Medical Corporation Ltd- Breakout Setup, Move is ON#INDRAMEDCO trading above Resistance of 547 Next Resistance is at 789 Support is at 390 Here are previous charts: Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined. Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.
NSE:INDRAMEDCOLong
by MandeepSinghKohli
Jindal Photo Limited - Breakout Setup, Move is ON...#JINDALPHOT trading above Resistance of 1404 Next Resistance is at 2097 Support is at 985 Here are previous charts: Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined. Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.
NSE:JINDALPHOTLong
by MandeepSinghKohli
XAUUSD: Golden Surge at $4,035 — Breakout or Blow-Off Top?Summary Gold has shattered previous highs, now hovering around $4,035. Is this a breakout with legs—or the final push before a correction? This idea blends macro catalysts with multi-timeframe technical analysis to guide your next move. Macro Context Geopolitical Risk: Safe-haven flows intensify amid global instability. USD Weakness: Fed rate cut expectations and political gridlock weigh on the dollar. Inflation Hedge: Gold remains the go-to asset as central banks turn dovish. Technical Breakdown Weekly Chart Trend: Strong bullish momentum MACD: Bullish crossover RSI: Near 70 — overbought zone, but not extreme 4H Chart Support Zones: $3,872 (21-SMA), $3,820 (50-SMA), $3,753 (100-SMA) Resistance Zones: $4,050 (psychological), $4,100 (extension target) Trade Setup Bias: Bullish with caution Entry: On pullback to $3,872 or $3,820 Stop Loss: Below $3,750 Target 1: $4,050 Target 2: $4,100 Educational Angle This idea demonstrates: How to trade breakouts near ATHs Using SMA clusters for dynamic support Combining macro and technical for high-conviction setups
OANDA:XAUUSDLong
by DrSumith
9
#RBLBANK - VCP BreakOut in Daily Time FrameScript: RBLBANK Key highlights: 💡⚡ 📈 VCP BreakOut in Daily Time Frame 📈 Volume spike during Breakout 📈 Large Base BreakOut – Zoom Out 📈 Private Bank Sector showing strength 📈 Can go for a swing trade BUY ONLY ABOVE 288 DCB ⏱️ C.M.P 📑💰- 286.90 🟢 Target 🎯🏆 – 12% ⚠️ Stoploss ☠️🚫 – 6% ⚠️ Important: Market conditions are Bad, Position size 25% per Trade. Protect Capital Always ⚠️ Important: Always Exit the trade before any Event. ⚠️ Important: Always maintain your Risk:Reward Ratio as 1:2, with this RR, you only need a 33% win rate to Breakeven. ✅Like and follow to never miss a new idea!✅ Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes. Eat🍜 Sleep😴 TradingView📈 Repeat 🔁 Happy learning with MMT. Cheers!🥂
NSE:RBLBANKLong
by MMT_MakeMoneyTrading
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Resistance Breakout in IGL BUY TODAY SELL TOMORROW for 5%
NSE:IGL
by Kapil-Mittal
4
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Trendline Breakout in IDEA BUY TODAY SELL TOMORROW for 5%
NSE:IDEA
by Kapil-Mittal
2
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Round Bottom Breakout in PREMEXPLN BUY TODAY SELL TOMORROW for 5%
NSE:PREMEXPLN
by Kapil-Mittal
2
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Resistance Breakout in ORISSAMINE BUY TODAY SELL TOMORROW for 5%
NSE:ORISSAMINE
by Kapil-Mittal
2