SENSEX : Trading levels and Plan for 04-Dec-2025📊 SENSEX TRADING PLAN — 04 DEC 2025
Price closed near 85,118, sitting just below key zones:
• Opening Resistance/Support: 85,157
• Opening Support: 84,859
• Opening Resistance Zone: 85,320–85,433
• Last Intraday Resistance: 85,818
• Last Intraday Support: 84,335
The market recently bounced from lows but still sits within a corrective structure. Tomorrow’s opening direction will decide whether SENSEX attempts to retest upper resistance zones or slides back toward the 84,335 support region.
🚀 1. GAP-UP OPENING (300+ points)
A gap-up above 85,433 or directly inside the Opening Resistance Zone (85,320–85,433) demands patience and confirmation-based trading.
1. If price opens inside 85,320–85,433
• Avoid chasing longs immediately.
• This zone historically attracts sellers.
• Wait to see if price rejects with wicks or bearish CHoCH.
• Short entries become valid only if price falls back below 85,157.
• Downsides: 84,859 → 84,600.
2. If price opens above 85,433
• Look for a retest of 85,320–85,433 before entering long.
• If retest holds → Upside targets toward 85,600 → 85,818.
• This is the highest-probability long of the day.
3. Breakout above 85,818 (Last Intraday Resistance)
• Needs a strong bullish candle close.
• If sustained → Momentum expansion toward 86,000+ possible.
• Book partial profits near earlier swing highs to reduce risk.
📌 Educational Note:
A gap-up often creates FOMO. But professional traders wait for retests because they reduce risk and confirm buyer strength.
⚖ 2. FLAT OPENING (±80 pts around 85,118)
A flat open allows structure-based trading on both sides, offering cleaner setups.
1. If price sustains above 85,157
• Buyers show early strength.
• Upside targets: 85,320 → 85,433 → 85,600.
• Watch for a breakout continuation setup.
2. Rejection from 85,157
• With bearish candle patterns → Short opportunity.
• Initial targets: 84,859 → 84,600.
3. If price trades between 84,859–85,157
• Expect range-bound behavior.
• Trade only extremes with confirmation:
– Buy near 84,859,
– Sell near 85,157.
📌 Educational Note:
Flat openings reveal direction through early structure shifts. The key is waiting for higher-lows (bullish) or lower-highs (bearish).
📉 3. GAP-DOWN OPENING (300+ points)
Gap-down openings near or inside the Last Intraday Support (84,335) require patience and caution.
1. If price opens inside 84,335 Support Zone
• Do NOT short blindly—this is a reaction zone.
• Look for reversal signs: hammer, bullish engulfing, CHoCH.
• If reversal confirmed → Long toward 84,859 → 85,157.
2. If price breaks below 84,335 on opening
• Avoid chasing breakdowns.
• Wait for a retest of 84,335.
• If rejection appears → Short entry toward 84,150 → 84,000.
3. Strong recovery after Gap-Down (V-Shape)
• If price quickly reclaims 84,335, buyers are active.
• Above 84,859 → Trend shifts bullish intraday.
• Upside targets: 85,157 → 85,320.
📌 Educational Note:
Gap-downs often act as liquidity sweeps—smart money absorbs selling pressure before pushing price upward.
🛡 RISK MANAGEMENT TIPS FOR OPTIONS TRADERS
1. Avoid first 5–10 minutes of trading after big gap openings.
Market needs time to stabilize.
2. Never buy OTM options after a big gap.
Premium decay will eat your trade.
3. Use price action–based stops instead of premium-based SL.
4. Position sizing rule:
Risk ONLY 1–2% of your capital per trade.
5. High IV → Prefer option selling.
Low IV → Option buying becomes efficient.
6. Book profits near key levels (e.g., 84,859, 85,157, 85,320, 85,433).
7. Avoid revenge trading or entering against strong trends without confirmation.
📌 SUMMARY & CONCLUSION
• Bullish bias above 85,320–85,433, with potential toward 85,818.
• Range-bound behaviour likely between 84,859–85,157.
• High-probability reversals expected from 84,335 on gap-down.
• Wait for retests and confirmations before entering trades.
• Follow structure strictly—levels decide the direction.
⚠ DISCLAIMER
I am not a SEBI-registered analyst.
All information above is for educational purposes only and not investment advice.
Markets are dynamic—always apply your own judgment and risk management.
