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Part 7 Trading Master Class Ability to Profit in Any Market Condition Unlike stocks, where you profit only when the price rises, options allow traders to profit from: ✔ Rising markets ✔ Falling markets ✔ Sideways markets ✔ High volatility ✔ Low volatility Different strategies are used depending on market conditions: Market Condition Option Strategy Uptrend Buy Calls, Bull Call Spread Downtrend Buy Puts, Bear Put Spread Sideways Iron Condor, Short Straddle, Short Strangle High Volatility Long Straddle, Long Strangle Low Volatility Short Straddle, Short Iron Condor This flexibility is a major reason why both retail and institutional traders use options heavily.
NSE:RELIANCEEducation
by SkyTradingZone
#CRAFTSMAN - VCP BO in DTFScript: CRAFTSMAN Key highlights: 💡⚡ 📈 VCP BO in DTF 📈 Volume spike seen during Breakout 📈 MACD Bounce 📈 RS Line making 52WH ✅Boost and follow to never miss a new idea! ✅ ✅ If you have any doubts about the setup, drop a comment and I’ll reply. ⚠️ 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. ⚠️Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes. Eat🍜 Sleep😴 TradingView📈 Repeat 🔁
NSE:CRAFTSMANLong
by MMT_MakeMoneyTrading
XAUSUD (Gold) | Technical Outlook | Last Day of Analysis 2025Gold is showing short-term weakness despite a bullish higher-timeframe trend (weekly/monthly). Current price action is driven by profit booking and momentum selling, with volatility keeping key levels in focus. As long as gold trades below 4,350, the intraday bias remains bearish, with downside levels at 4,327 → 4,305 (key) → 4,282, and a break below 4,305 opening room toward 4,275. Rallies below resistance are likely to be sold. A bullish reversal is only valid on a strong break and hold above 4,370, followed by acceptance above 4,395, which can open upside toward 4,416–4,450. For today, selling near resistance offers higher probability, while long positions should be considered only on confirmed breakout strength.
OANDA:XAUUSD
by tradewith_ritik
1
bearish XAUUSDA bearish XAUUSD setup is in play while price trades below the recent resistance zone, with lower highs confirming a short‑term downtrend and sellers defending the supply area. The idea is to look for fresh short entries on retests of broken support turned resistance, targeting the next demand/structure lows, with a clear invalidation above the last swing high to limit risk. Always size positions conservatively and align this setup with your own risk management and overall market context.
FXOPEN:XAUUSDShort
by Sefinsha
Entero HealthcareTechnical View (Price Action) The stock has been under pressure for the past few months, sliding down from the ₹1,400–₹1,425 area to recent lows around ₹950–₹970. In the latest move, it found strong buying support near ₹970 and has bounced back above ₹1,000, with the recent close around ₹1,025–₹1,030. This bounce also coincides with a break above the short-term falling trendline, suggesting the first signs of a possible trend reversal from the lower end of the channel. For now, the ₹970–₹987 zone acts as an important support area, while the next resistance levels to watch are around ₹1,070–₹1,100. A sustained move above ₹1,100, along with a higher-low structure, would meaningfully improve the medium-term outlook. Fundamental View (Business & Numbers) Entero Healthcare is a pharma and healthcare distribution company that has been scaling up its business through network expansion and acquisitions. Its revenues have been growing well, but profitability is still on the lower side, with thin operating margins that are typical for the distribution segment. The business has growth visibility, but the market remains slightly cautious because return ratios are moderate and acquisition-led expansion brings some execution risk. Going ahead, steady improvement in EBITDA margins, stronger cash-flow generation, and more consistent earnings delivery will be key factors that could drive a positive re-rating in the stock. Like, comment your thoughts, and share this post Explore more stock ideas on the right hand side your feedback means a lot to me! Disclaimer: This post is for educational purposes only and should not be considered a buy/sell recommendation.
NSE:ENTEROLong
by iVishalPal
1
Part 6 Institutional TradingLimited Risk for Buyers – You Know Maximum Loss in Advance In normal stock trading or futures trading, losses can be unlimited. But with options, especially when you buy them, the maximum loss is the premium you pay. This gives traders: Peace of mind Better risk control More confidence in taking trades Protection from sudden market crashes Why traders love this? Because they can take directional bets without worrying about: Huge stop-losses Gaps against their position Sudden volatility spikes News-based market crashes For example: You buy a Nifty 22,000 CE for ₹70. Even if the market crashes 500–1000 points, your maximum loss is ₹70 per lot×lot size. This predictability of risk makes options extremely attractive.
COINBASE:BTCUSDEducation
by SkyTradingZone
Part 4 Institutional TradingOptions Provide Leverage – Small Capital, Big Exposure One of the strongest reasons traders use options is leverage. With a small amount of capital (called the premium), traders can control a much larger underlying position. Example of Leverage Buying 1 lot of Nifty futures may require ₹1.2 lakh margin. But buying a Nifty option may cost just ₹1,500–₹5,000 depending on strike price and volatility. This means: Small capital controls big value Potential profits can be large relative to cost Options offer a low-risk way to speculate Leverage is extremely attractive, especially for small and medium retail traders. However, leverage cuts both ways. Losses can also happen faster if the trade goes wrong. But the real advantage is: Option buyers have limited losses (only premium), unlimited gains. This asymmetric payoff attracts many traders.
NSE:HEROMOTOCOEducation
by SkyTradingZone
Gold Buy Setup: Discount Pricing + Liquidity Grab + Trendlin📌 Market Context Gold has been in a corrective down move after rejecting the 4,380–4,400 premium zone. Price has now tapped into a high-probability demand zone + liquidity sweep area around 4,265 – 4,285, aligning with: HTF trendline confluence 1H bullish mitigation block Discount pricing (below 50% of previous impulse) Sell-side liquidity grab beneath prior lows This makes the current level a strong candidate for a bullish reaction. 🎯 Trade Idea – Long Setup 📥 Entry: 4,275 – 4,295 zone 📈 Targets: TP1: 4,340 TP2: 4,380 (retest of imbalance + structure) TP3: 4,410 (HTF premium zone) 🛑 Stop Loss: Below the liquidity sweep at 4,250 (Keeping SL below the extreme wick ensures you don’t get stopped by noise.) 🧠 Why This Trade Makes Sense ✔️ Liquidity Sweep: The wick into the red zone indicates taking out sell-side liquidity. ✔️ Strong Bullish Reaction: Sharp rejection shows buyers defending this zone. ✔️ Imbalance Above: A clean inefficiency zone remains unfilled toward 4,380–4,400. ✔️ Confluence Trendline Support: Price bounced exactly on your upward HTF trendline. 📌 Probability Assessment Given the clear liquidity grab + strong demand reaction + unfilled imbalance above: Estimated Probability of Reaching TP1: ~70% Overall Move to TP2/TP3: ~55–60% (Reasonable for gold volatility and structure.) 🔍 Summary Bias: Bullish from demand Setup: Liquidity sweep → Rejection → Discount entry Confirmation: Break of intraday structure above 4,315 will increase probability Invalidation: Clean 1H close below 4,250
OANDA:XAUUSD
by IITian_Wizard
1
nderstanding Symmetrical Triangle Breakout in Grahipte India Ltd📈 Understanding Symmetrical Triangle Breakout in Grahipte India Ltd Grahipte India Limited, currently trading near ₹438 on the monthly chart, has recently shown a sustained bullish breakout from a symmetrical triangle pattern. This setup is a classic continuation signal in technical analysis, especially when it occurs within an established uptrend. Let’s break down the concept, its importance, and the current opportunity with risk management considerations. 🔺 What is a Symmetrical Triangle Pattern? Definition: A symmetrical triangle is formed when price action creates lower highs and higher lows, converging into a triangle shape. Psychology: It reflects a period of consolidation where buyers and sellers are in equilibrium. Breakout Direction: The eventual breakout (upward or downward) signals the next major move. Volume Factor: A valid breakout is often accompanied by rising volume, confirming institutional participation. 🌟 Importance in an Uptrend Continuation Signal: In an ongoing uptrend, a symmetrical triangle usually acts as a pause before continuation. Bullish Breakout: When price breaks above the upper trendline, it indicates renewed buying interest and potential for further upside. Market Sentiment: The breakout shows that buyers have absorbed selling pressure and are ready to push prices higher. ⚖️ Risk Management Criteria Even strong breakouts require disciplined risk management: Entry Zone: After a sustained breakout, traders often enter near the breakout level Stop-Loss Placement: Below the lower trendline or recent swing low to protect against false breakouts. Position Sizing: Allocate capital based on risk tolerance (e.g., risking 1–2% of portfolio per trade). Confirmation: Look for monthly close above breakout zone with volume support before aggressive positioning. 📊 Current Opportunity in Grahipte India Ltd Trend Context: The stock is in a monthly uptrend, and the breakout from the symmetrical triangle strengthens the bullish case. Upside Potential: Based on technical projection, the height of the triangle can be added to the breakout point to estimate targets. 📝 Final Takeaway The symmetrical triangle breakout in Grahipte India Ltd is a textbook example of consolidation followed by continuation in an uptrend. While the breakout offers a bullish opportunity, traders should respect risk management rules—enter near breakout levels, keep stops tight, and aim for logical targets.
NSE:GRAPHITELong
by NANARKAR
Chart Patterns (Macro Structure + Psychology + Trading)Chart patterns arise over larger timeframes from the interaction of supply and demand. They help identify continuation or reversal of trends. ⭐ Advantages of Chart Patterns Helps predict market direction – Shows whether price may continue or reverse. Easy to understand visually – Patterns are simple shapes (triangles, flags, head & shoulders). Gives clear entry and exit points – Breakouts and breakdowns guide trading decisions. Works on all timeframes – Useful for intraday, swing, and long-term trading. Useful for trend analysis – Helps identify strong or weak trends. Improves accuracy when combined with volume – Volume confirms true breakouts.
NSE:BANKNIFTYEducation
by TechnicalExpress
MARUTI 1 Month time Frame 📌 Current Price Context The stock is trading near ₹16,600–₹16,750 levels (approximate latest market price). 52‑week high: ~₹16,818. 52‑week low: ~₹10,800. 📊 1‑Month Time Frame Key Levels (Support & Resistance) 🔺 Resistance Levels (Upside Targets) Daily / Short‑Term • R1: ~₹16,649–₹16,650 – First resistance zone based on pivot. • R2: ~₹16,757–₹16,760 – Next upside likely supply area. • R3: ~₹16,832–₹16,833 – Higher resistance near recent swing highs/upper pivot. 📈 Key level to watch: Above ₹16,830 could signal breakout continuation. 🔻 Support Levels (Downside Floors) Daily / Short‑Term • S1: ~₹16,466–₹16,470 – Immediate support zone. • S2: ~₹16,390–₹16,420 – Secondary support cluster if first breaks. • S3: ~₹16,320–₹16,330 – Lower pivot support for deeper pullbacks. 📉 Key breakdown area: Below ~₹16,320 may open deeper retracement into lower 1‑month range. 📊 Pivot Point (Central Reference) Pivot (Daily/Short‑Term): ~₹16,574–₹16,576 – This mid‑point acts as neutral zone around current price action. 📌 1‑Month Outlook (What to Watch) 📊 Bullish Scenario ✔ Above ₹16,750–₹16,830 → Next focus towards ₹16,900+ range. ✔ Strong rejection off back‑to‑back support levels indicates buyers stepping in. 📉 Bearish Scenario ✔ Break & close below ₹16,400–₹16,320 → sellers gain edge, could test lower support near ₹16,200–₹16,000.
NSE:MARUTILong
by Knowledgehub
Elliott Wave Analysis – XAUUSD December 30, 2025 Momentum Daily (D1): Daily momentum is currently turning bearish. This suggests the downside trend is likely to continue for the next few days. H4: H4 momentum is turning bullish, indicating a short-term corrective rebound is developing. H1: H1 momentum is compressed, which implies the current upward move may continue, but a potential bearish reversal on H1 remains a risk. Wave Structure Daily Wave Structure (D1): Yesterday’s strong bearish candle with wide range has confirmed a bearish shift in D1 momentum and closed below the Wave 3 high at 4396. This behavior strongly suggests that Wave X has completed, and price has now entered Wave Y. The characteristics of Wave Y were explained in detail in yesterday’s plan. The fact that Wave X exceeded the 4396 high significantly increases the probability of a strong bearish Wave Y. Wave Y targets: - Primary target: 4072 - Extended target: 3761 H4 Wave Structure: The current steep and impulsive decline on H4 suggests a 5-wave structure, which can be interpreted as: - Wave 1 if Wave Y develops as a 5-wave impulse, or - Wave A if Wave Y unfolds as a 3-wave ABC correction. Since the dominant D1 momentum remains bearish, the strategy is to wait for H4 momentum to reach overbought and reverse, then look for sell opportunities on H1. H1 Wave Structure: On H1, a potential 5-wave structure (12345, marked in red) may be forming. The current rebound aligns with the H4 momentum correction, as highlighted in yesterday’s update. Therefore, we will wait for H4 momentum to reverse bearish from overbought conditions before executing sell setups. From the Volume Profile, there is a major high-liquidity boundary around 4405, with an additional liquidity zone above 4471. Given the strength of the current downtrend, 4405 is expected to act as a strong resistance, likely completing Wave 4 (red). This would be followed by Wave 5 (red) pushing price below 4266, or potentially deeper toward 4217. This scenario gains further confirmation if price closes below 4317. If price rallies into the upper liquidity zone above 4471, the current rebound would no longer be considered Wave 4, but instead could be Wave 2 or Wave B within a larger corrective structure. In that case, the plan will be updated accordingly. Trading Plan - SELL ZONE: 4402 – 4405 - Stop Loss: 4422 - TP1: 4348 - TP2: 4317 - TP3: 4266
OANDA:XAUUSDShort
by WavePoint_FX
1