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$BTC has officially broken below the rising-wedge supportCRYPTOCAP:BTC has officially broken below the rising-wedge support, confirming the bearish structure we mapped out earlier. The rejection at the upper trendline followed by a clean candle close beneath support signals momentum shifting to the downside. With the wedge now invalidated, price is tracking the downside targets opened by the breakdown: 92,200 → 91,400 → 90,800. As long as #BITCOIN stays below the broken trendline, sellers maintain the advantage
Short
by CryptoSatRed
gold mcx momntum update as per adp data aheadanalysis based on 2hrs chart blow--- Range Breakout Watch: ₹130,650 Bullish Scenario if market ₹130,650above sustain than Upside continuation expected Targets: • 131,000 • 131,300 • 132,000 Trend is still positive sl will be 130277 close base 15 minute candle Bearish Scenario if price130,650 above no close at 1 hrs candle chart Support hold below130,650 price again me be correct Expected Downside: • 130,000 • 129,650 (Extended support) Divergence present — short pullback possible-- over all after adp data will major move-- trend positive
MCX:GOLD1!
by kailashcfa33
1
Part 4 Learn Institutional TradingTrading Rules & Conditions Set by SEBI & Exchanges a) KYC & Risk Disclosure KYC and Risk Disclosure Documents (RDD) are mandatory before enabling F&O trading. b) Contract Specifications Every option contract has pre-defined: Strike intervals Lot size Tick size Expiry cycle (weekly/monthly) c) No Guarantee of Profit Exchanges emphasize that options are risky; brokers must warn traders. d) No Insider Trading Traders cannot use non-public information for trading. e) Brokers Must Provide Transparency Brokers need to show: Margin reports Contract notes Daily ledger reports
Education
by SkyTradingZone
$AIA — Wave 3 Hit Perfectly, Now Entering Expected Pullback ZoneNASDAQ:AIA — Wave 3 Hit Perfectly, Now Entering Expected Pullback Zone Price just hit a Wave 3 impulse into the 0.50 zone with strong momentum! Perfectly aligns with our Elliott Wave structure! Now price is entering the region where Wave 4 retracement typically forms. Wave (3) topped around 0.508–0.510, matching the high-liquidity rejection zone. Current candles show early exhaustion — wicks on top, slowing momentum. The next expected correction zone sits around the 0.432–0.445 Fibonacci 0.382 region. Key Levels Wave 4 Support Zone: ➡️ 0.432 – 0.445 (ideal retracement area) Immediate Resistance: ➡️ 0.50 – 0.508 (Wave 3 top) As long as #AIA holds above 0.432, the Elliott structure stays clean and the next leg — Wave 5 continuation — remains valid. A bullish Wave 5 could later aim back toward: ➡️ 0.52 → 0.54 For now, price is doing exactly what strong impulsive charts do — cooling off after a powerful expansion.
Short
by CryptoSatRed
Price hits FVG: Get ready for Market Maker's next move!In the current market context, the price structure is clearly showing the regulation of Smart Money as it continuously creates new liquidity zones, breaks structures, and leaves important footprints like OB – FVG – BOS. Below is a trading plan built based on the observed price zones on the chart: 🟥 1. Market Context – Role of OB Sell Price has reacted strongly at the Order Block Sell in the 4,237 – 4,256 zone. This is where a strong push down occurred (accompanied by a structure break – BOS), confirming this as an active supply zone. ➡️ This will be the key level to monitor all pullbacks in the coming time. 🟩 2. Current Market Structure – Market Structure After the OB Sell is activated, the market creates a bearish BOS. Price is moving down to approach the Liquidity Buy below in the 4,154 – 4,161 zone. On the way, price leaves a Fair Value Gap (FVG) – a zone that can be used as a retracement point to continue selling. ➡️ Overall bias: Bearish intraday – favor sell on pullback. 🟨 3. Main Trading Plan – SELL SETUP 🎯 Area of Interest FVG: 4,197 – 4,214 This is the ideal price zone for price to return to balance before continuing the downtrend. 📌 Entry SELL: Preferred scenario: Price retraces to fill FVG → reacts → creates a small bearish structure (BOS M1–M5) → Sell. 🎯 Targets: TP1: 4,170 — intermediate support zone TP2: Liquidity Buy: 4,154 – 4,161 TP3 (extended): 4,144 if liquidity below continues to be swept 🛑 Stop Loss: Above the FVG peak or above the nearest OB zone: 4,214 – 4,227 ➡️ High probability when price fails to break 4,214–4,227 and continues to create lower highs. 🟦 4. Secondary Scenario – SHORT-TERM BUY (Countertrend) Only activated when price hits Liquidity Buy and a clear reversal signal appears: 📌 Entry BUY: After sweeping liquidity in the 4,154–4,161 zone Wait for bullish BOS confirmation on a lower timeframe 🎯 Targets: 4,184 4,197 4,214 (maximum – hit FVG and exit) ➡️ This is just a retracement trade, not trend-following, so risk management is crucial. ⭐ 5. Summary View The market is moving in line with Smart Money behavior: Sweep liquidity above (Sell-side Liquidity) → Create OB → Push price down Leave FVG → Attract price back → Continue distribution Main goal: Sweep Liquidity below 👉 The main trend remains SELL until the Liquidity Buy below is hit and a strong reversal structure is created.
OANDA:XAUUSDShort
by EcdysisTrading
1
Part 3 Learn Institutional Trading Expiry & Settlement Terms a) Index Options (Nifty, Bank Nifty) They are settled in cash, not in shares. b) Stock Options They are settled through physical delivery of shares if the contract expires in-the-money. c) European Style Options (India) Indian markets allow exercise only on expiry day, unlike American options (any time). d) Premium Settlement Premium is paid upfront while taking the position. e) Final Settlement Price (FSP) Exchanges calculate it based on the closing price of the underlying asset on expiry.
NSE:IGLEducation
by SkyTradingZone
SunpharmaThe price has taken support from the 1800 zone and is moving up. There are two possibilities. It can sustain above 1820 and move up. Or it can have a small pullback towards 1790 - 1800, gain bullish strength and move up. The daily chart shows the price is moving up steadily. If the price opens flat, observe how it is behaving at the 1820 zone, and if it is bullish, buy above 1824 with the stop loss of 1814 for the targets 1832, 1840, 1848 and 1862. If we have a small gap down or bearish move, then wait and check how the price is reacting at 1790 - 1800, then decide the trade. Always do your analysis before taking any trade.
NSE:SUNPHARMALong
by vanathi
5
$ETH — Consolidating Inside TriangleCRYPTOCAP:ETH — Consolidating Inside Triangle, Sitting Between Supply & Demand Zones 📊 #ETH is currently consolidating within a triangle pattern, trading at the midpoint of stacked supply above and demand blocks below, indicating a classic equilibrium zone prior to directional expansion. Price is holding the lower triangle boundary around $3,185–$3,190, showing steady buyer defense. Multiple red supply zones between $3,220–$3,300 continue to cap upside pressure — this is where price keeps getting rejected. Strong green demand layers sit between $3,165–$3,145, then deeper at $3,120–$3,100, providing a clear downside cushion. Key Levels to Watch Immediate Support: • $3,190 • $3,180 • Major demand block: $3,165 → $3,145 Immediate Resistance: • $3,218 • $3,225 • Major supply zone: $3,250 → $3,300 #Ethereum is in a neutral compression phase, trading between imbalanced zones. A breakout of the triangle will decide which block gets attacked first: Break above $3,225 → revisit $3,250 / $3,280 zone Break below $3,180 → tap into $3,165 / $3,145 demand Right now, price is simply coiling and absorbing liquidity — preparing for its next directional move.
OANDA:ETHUSDLong
by CryptoSatRed
Reliance: Channel Breakdown Below 1535Details: Asset: Reliance Industries Ltd (RELIANCE) Breakdown Level: 1535 Potential Targets: 1470, lower levels if selling pressure continues Stop Loss: 1570 Timeframe: Short-term Rationale: Reliance has broken below the key channel support at 1535, indicating a shift toward bearish momentum. If the price continues to sustain below this level, further downside toward 1470 or even lower levels is likely. Market Analysis: Technical Setup: Clean channel breakdown with strong bearish candles forming. Momentum: Weakness observed across multiple timeframes, confirming selling pressure. Risk Management: Stop loss at 1570 to avoid getting trapped in any pullback. Risk-Reward Ratio: Favorable for short positions with clear breakdown and defined targets. Monitor for continued weakness and volume confirmation to validate the bearish move.
NSE:RELIANCEShort
by CyborgTradingHub
Jubilant Foodworks Near Long Term SupportJubilant Foodworks swiftly moving in a Parallel Channel since it got listed in the secondary market. Stock respected the channel's boundaries on several occasions. Now it is very near to its support on both log & linear (caption image) charts. Support zone range from 570 to 525 for double to four times returns probably in 1 to 1.5 years’ time duration. Trade wisely, slow market movement can test trader/investor's patience and can lead to wrong decision. Always apply logical stop-loss for capital protection. Disclaimer: I was allotted shares in the Jubilant Foodworks IPO (~2010) and sold them prematurely at nearly 2x, lacking wisdom back then. Holding till today would have delivered ~35x returns
NSE:JUBLFOOD
by sharad183
5
$TORNTPHARM: Long on Relative Strength & Flag BreakoutThis is a live swing trade I am taking in $TORNTPHARM. The stock is trading near All-Time Highs and showing exceptional relative strength by pushing higher irrespective of broader market conditions. This post details the *full* mechanical framework I am using to manage this trade. ### 1. Indicators Used on This Chart * **9 EMA (thin black line):** Short-term momentum guide. * **21 EMA (thin orange line):** Acts as dynamic support for the recent pullback. * **50 EMA (green line):** Medium-term trend. * **Volume:** Validating the buyer interest on up-days. ### 2. Decoding the "High Tight Flag" Setup This setup screams strength for three reasons: 1. **The Pole (Nov 10 Breakout):** The stock saw a massive, high-volume surge in mid-November, breaking out of a long-term base. 2. **The Flag (Consolidation):** Instead of giving back gains, the stock entered a tight, healthy consolidation phase. It pulled back gently, finding support near the **21 EMA**, which shows buyers are eager to defend the trend. 3. **Relative Strength (The "Alpha"):** Today, the stock is moving up strongly despite lackluster market conditions. When a stock ignores market weakness, it often leads the next leg of the rally. ### 3. The Mechanical Trade Plan (The "Swing" Playbook) This is a cash "Swing" trade with defined rules. * **Bias:** Long * **Entry (Purple Line):** `₹3,790.00` (Buying the breakout from the consolidation flag) * **Stop-Loss (Red Line):** `₹3,670.00` (Placed structurally below the recent consolidation lows and the 21 EMA support) * **Risk (1R):** My risk is fixed at **`₹120.00`** per share. This is a tight **3.16%** risk, offering exceptional Risk/Reward potential. ### 4. Our Exit Strategy (The "2R / 21EMA Hybrid") 1. **Target 1 (Base Hit):** Sell **50% of the position at +2R.** * **2R Target = ~₹4,030.00** * This targets the psychological ₹4000+ level. 2. **The "Free Trade" Maneuver:** As soon as Target 1 is hit, the stop-loss on the remaining 50% is moved to **Breakeven (`₹3,790.00`).** 3. **Target 2 (The Runner):** I will trail the remaining "free" position using the **21 EMA (orange line)** to capture the trend continuation. *Disclaimer: This is not financial advice. This is my personal trade journal and framework, shared for educational and analytical purposes only. Always do your own research.*
NSE:TORNTPHARMLong
by TJTradesIN
Part 2 Ride The Big MovesMargin Requirements: Critical Conditions Margins are financial requirements that protect the market from defaults. a) Initial Margin This is required when the position is opened. It includes: SPAN margin Exposure margin b) Maintenance Margin Traders must maintain a minimum balance to keep positions open. c) Additional Margin If volatility increases, brokers may collect extra margins. d) Physical Delivery Margin Mandatory if stock options are taken near expiry. e) Penalties Failure to meet margin requirements leads to: Squaring off of positions Penalty charges Blocking of trading account Understanding margin rules is crucial for safe option trading.
Education
by SkyTradingZone
Part 1 Ride The Big Moves Obligations of Option Sellers Option sellers carry more responsibility: a) Seller Must Follow Buyer’s Decision If the buyer decides to exercise, the seller must honor the contract. b) Unlimited Risk for Naked Sellers Losses can be unlimited if markets move strongly against the seller. c) Mandatory Margin Requirement Sellers need to maintain margin balance to cover potential losses. d) Mark-to-Market Loss Adjustments Brokers deduct daily losses from the seller’s trading account. e) Physical Delivery for Stock Options For stock options close to expiry, sellers may have to deliver shares physically if the contract expires in-the-money.
TVC:GOLDEducation
by SkyTradingZone
XAU/USD: Buy Gold on Support Retest, Bullish StructureGold continues to fluctuate within a compression model + ascending support, indicating that selling pressure is weakening and the market wants to accumulate before bouncing to the upper supply zones. Recent data shows USD cooling as the market increases expectations that the FED will be more dovish → creating a support base for XAU/USD's short-term rise. 📊 Technical Analysis – H1 Frame (MMF Flow) 1️⃣ Key Support: 4,187 – 4,188: BUY zone + lower trendline + strong price reaction. Price just retested and bounced → confirming active buying remains. 2️⃣ Near Resistance: 4,211 – 4,212: mid-liquidity zone → expected to create HL before breaking the downtrend line. 3️⃣ Main Target Zone: 4,236 → strong resistance, confluence multiple times from the market. Further: 4,254 → large supply zone, is an extended target if price breaks out. 🧭 Trading Scenario According to MMF Main Scenario – BUY with Trend BUY again when price retests 4,187 – 4,188 or BUY when price breaks 4,212 then retests. TP Targets: TP1: 4,212 TP2: 4,236 TP3: 4,254 SL: below 4,182. Idea: price creates an absorption model + HL on trendline → potential to pull up to the upper liquidity zones. Secondary Scenario – SELL Reaction Only for scalp traders: SELL reaction at 4,236 – 4,238 TP: 4,212 SL: 4,243 🎯 Daily Bias Summary Bias: Bullish on H1 when price holds 4,187. Priority: BUY at the bottom – SELL at the top only for scalp. Wait for the downtrend line to break to extend the target to 4,254.
OANDA:XAUUSDLong
by MMFlowTrading
XAU/USD – Recovery structure testing 4,239 – 4,2611. Market Context On the M30 timeframe, the previous downtrend has started to weaken. The price has formed a series of Equal Lows patterns, indicating that the short-term bottom is protected, followed by a Change of Character (ChoCH) and a slight Break of Structure (BOS). This reflects that the selling pressure has decreased in intensity and the market is transitioning into an accumulation phase, preparing for a recovery. The downtrend line is still valid, but the price is approaching the breakout area. Closing candles above this line will confirm a phase transition. 2. Key Price Areas Upper Supply Zone 4,239 – 4,240: the nearest strong reaction area, acting as the main resistance. 4,261: coincides with the 1.272 Fibonacci of the correction wave, a notable liquidity area. 4,282 – 4,283: expansion target, corresponding to Fibonacci 1.618. These areas will be points where the market may show counter-reactions during the uptrend. Lower Demand Zone 4,168 – 4,154: the Demand Zone formed from the previous strong reversal. This is the area where the market effectively absorbed selling pressure and may continue to act as support during corrections. 3. Fibo and Price Action The current uptrend is following a standard pullback structure: from the 4,168 bottom, the price recovers to Fibonacci levels like 0.236 – 0.382, then forms a small correction before approaching the downtrend line again. If the price surpasses the trendline, the next targets will be: 4,213 (Fibo 0.618), then the main supply zone 4,239 – 4,240. Closing candles above this area will pave the way for the next targets at 4,261 and 4,282. 4. Trading Plan Buy Scenario – prioritize during correction Early buy position: 4,188 – 4,195 (retest small structure and trendline) Optimal buy zone: 4,168 – 4,154 (Demand Zone + deep Fibo correction) Stop loss: below 4,150 Targets: 4,213 4,239 – 4,240 4,261 expanding to 4,282 Short-term Sell Scalp Scenario Reaction zone: 4,227 – 4,230 (near resistance + 0.786 Fibo) Stop loss: 4,236 Target: 4,205 – 4,195 Note: This is only a short-term strategy, not the main trend. 5. Summary • The market structure is transitioning from a downtrend to an accumulation – recovery phase. • If the price surpasses and holds above the trendline, the nearest target will be 4,239 – 4,240. • The supply zones 4,239 – 4,261 – 4,282 will play a decisive role in the next uptrend. • The most effective trading strategy remains to wait for a buy during corrections to the strong support zone 4,168 – 4,154.
OANDA:XAUUSDLong
by Goldscale-Capital
Sensex - Expiry day analysis Dec 4The price fall in the morning session, found support at the 84800 zone and moved up, which created a rounding bottom pattern. The nearby support zones are 84800, 84500. The nearby resistance zone is at 85500. If the price opens gap down and finds support or shows bullish strength at the 84800 or 84500 zone, we can buy. If the price opens flat and shows bullish strength above 85000, buy above 85140 with the stop loss of 85000 for the targets 85280, 85420, 85600, 85720 and 85860. If the price faces resistance at 85000 or at 84800, then sell below 84760 with the stop loss of 84900 for the targets 84620, 84480, 84340, 84220, 84100 and 83960. The expected expiry day range is 84600 to 85400. Always do your analysis before taking any trade.
BSE:SENSEX
by vanathi
6
Gold (XAU/USD): FED WILL CUT! ADP HAS MADE IT CLEAR.🎯 Fundamental Summary SHOCKING News: ADP private payrolls unexpectedly DECREASED by 32,000 (completely contrary to the expected increase). Impact on Fed: This weak labor data strongly reinforces the expectation that the Fed will cut interest rates by 25 basis points at the next meeting. Conclusion: A lower interest rate environment is the main "tailwind," boosting demand for non-yielding Gold. 📈 Technical Analysis The market is approaching a decisive zone. Gold needs a breakthrough: Strong Supply Zone (Key Level): $4,200 – $4,212 Expected Action/Reaction: If Gold breaks and closes above $4,212, the fundamental momentum will prevail, confirming a strong UP trend. Important Demand Zone (Strong Support): $4,131 – $4,140 Expected Action/Reaction: The final support area. If there is a deep decline, this is a potential buying point based on the news. #XAUUSD #GoldAnalysis #SmartMoneyConcepts #FundamentalAnalysis #Fed #ADP #LaborMarket #TradingView
OANDA:XAUUSDLong
by Jeremy_NPC
Part 2 Intraday Master ClassRights of Option Buyers Option buyers have certain rights defined by the exchange: a) Right to Buy (Call Buyer) The buyer can buy the asset at the strike price even if market price is higher. b) Right to Sell (Put Buyer) The buyer can sell at the strike price even if market price is lower. c) No Obligation to Exercise If the market is not favorable, traders can let the contract expire without exercising. d) Limited Risk The maximum loss for option buyers is the premium paid. e) Unlimited Profit Potential Call buyers can profit from rising markets Put buyers can profit from falling markets These rights are protected by the exchange, SEBI rules, and clearing corporations.
BSE:SENSEXEducation
by SkyTradingZone