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TCS 1 Day View TCS – 1 Day Timeframe Levels 🔹 Support Levels: ₹4,040 – 4,060 → Strong demand zone, recent bounce levels. ₹3,950 – 3,970 → Next major support if weakness continues. ₹3,850 → Broader support, trend-defining zone. 🔹 Resistance Levels: ₹4,140 – 4,160 → Immediate supply zone. ₹4,220 – 4,250 → Strong resistance; multiple rejections earlier. ₹4,300+ → Breakout level, opens path for higher rally. View (Daily Structure) Price is consolidating between ₹4,040 support and ₹4,160 resistance. A daily close above ₹4,160 may trigger upside momentum toward ₹4,220–₹4,250. A break below ₹4,040 could invite selling pressure toward ₹3,950. Currently in a sideways consolidation, awaiting breakout for clear trend.
NSE:TCS
by TechnicalExpress
6
Eicher Motors Ltd 2 HourReal-Time Data Summary (Latest Close) The most recent available data (close as of August 26, 2025) shows Eicher Motors trading at around ₹6,151, with a daily range between ₹5,970 and ₹6,210 Pivot Points (Daily) – Useful for Approximate 2-Hour Levels While true 2-hour pivots aren't available, daily pivot points can be used as guidance for shorter intraday intervals. From Investing.com (Daily Pivots): Classic Pivot: ₹6,185 Support Levels (S1/S2/S3): ₹6,170, ₹6,140, ₹6,125 Resistance Levels (R1/R2/R3): ₹6,214.5, ₹6,229.5, ₹6,259 TipRanks Pivot Points (Based on Prior Day's Prices) Classic Pivot: ₹5,951.98 Support (S1–S3): ₹5,913.97, ₹5,858.98, ₹5,820.97 Resistance (R1–R3): ₹6,006.97, ₹6,044.98, ₹6,099.97 Support & Resistance via StockInvest.us Fibonacci Levels: R1: ₹6,203.99 R2: ₹6,261.27 R3: ₹6,353.98 S1: ₹6,018.57 S2: ₹5,961.29 S3: ₹5,868.58 Additional Support (Accumulated Volume): ₹5,527, ₹5,495.55, ₹5,439.75 Final Thoughts Overall bullish momentum persists (daily strong buy signals), though some indicators signal overbought conditions—be cautious. Key swing zones: Support: ₹6,018–₹5,961 (short term), ₹5,527–₹5,495 (deeper) Resistance: ₹6,204–₹6,261 zone Intraday, keep an eye on how price behaves around ₹6,100–₹6,150—it’s critical for deciding direction.
NSE:EICHERMOT
by TechnicalExpress
4
Basics of Technical Analysis1. Philosophy Behind Technical Analysis The foundation of technical analysis is based on three key assumptions: a. Market Discounts Everything This principle states that all known information—economic, political, and psychological—is already reflected in the current price of a security. Prices react immediately to news and events, so there is no need to analyze each piece of information individually. For example, if a company reports a better-than-expected quarterly result, its stock price will immediately adjust to reflect this news. b. Prices Move in Trends Technical analysts believe that prices follow trends, whether upward (bullish), downward (bearish), or sideways (consolidation). Recognizing these trends is crucial because “the trend is your friend.” Traders aim to align their trades with the prevailing trend rather than against it. c. History Tends to Repeat Itself Human psychology drives market behavior, and patterns of fear, greed, and optimism often repeat over time. Technical analysis relies on identifying these recurring patterns to predict potential price movements. 2. Core Components of Technical Analysis Technical analysis consists of several tools and techniques. Understanding these fundamentals is essential for building an effective trading strategy. a. Price Charts Price charts are the most basic tool for technical analysts. They visually display the historical price movements of a security over time. Line Chart: Shows a simple line connecting closing prices over time. Useful for spotting long-term trends. Bar Chart: Displays open, high, low, and close (OHLC) for each period. Useful for analyzing volatility. Candlestick Chart: Uses colored bars (candles) to indicate price movement. Highly popular due to its visual clarity and ability to display market sentiment. Example of a Candlestick Bullish Candle: Close is higher than open, indicating buying pressure. Bearish Candle: Close is lower than open, showing selling pressure. b. Support and Resistance These are price levels where buying or selling pressure tends to prevent further movement. Support: A level where demand exceeds supply, preventing the price from falling further. Resistance: A level where supply exceeds demand, preventing the price from rising further. Traders watch these levels to make entry and exit decisions. A breakout above resistance signals potential bullish momentum, while a breakdown below support indicates bearish momentum. c. Trendlines and Channels Trendlines connect price highs or lows to define the direction of the market. Channels are formed by drawing parallel lines above and below the trendline. Uptrend: Higher highs and higher lows. Downtrend: Lower highs and lower lows. Sideways Trend: Prices fluctuate within a horizontal range. Channels help traders identify potential reversal points or continuation of trends. d. Technical Indicators Indicators are mathematical calculations based on price, volume, or both. They help confirm trends, measure momentum, and identify potential reversals. Popular Indicators: Moving Averages: Smooth out price data to identify trends. Simple Moving Average (SMA) Exponential Moving Average (EMA) Relative Strength Index (RSI): Measures the speed and change of price movements. Values above 70 indicate overbought conditions; below 30 indicate oversold. MACD (Moving Average Convergence Divergence): Shows the relationship between two moving averages. Helps identify trend changes and momentum. Bollinger Bands: Measure volatility by plotting upper and lower bands around a moving average. Prices touching the bands often signal potential reversals. e. Volume Analysis Volume indicates the number of shares or contracts traded in a given period. It confirms the strength of a trend: Rising price with increasing volume → strong trend Rising price with decreasing volume → weak trend, potential reversal Falling price with increasing volume → strong bearish trend Volume is often analyzed alongside price patterns to validate breakouts or breakdowns. f. Chart Patterns Chart patterns are formations created by price movements. They signal potential continuation or reversal of trends. Common Patterns: Head and Shoulders: Trend reversal pattern. Double Top and Double Bottom: Indicate potential reversals. Triangles (Ascending, Descending, Symmetrical): Represent consolidation before breakout. Flags and Pennants: Short-term continuation patterns. These patterns help traders predict the market’s next move based on historical price behavior. g. Candlestick Patterns Candlestick patterns provide insight into market sentiment over a short period. Doji: Indicates indecision. Hammer: Bullish reversal at the bottom of a downtrend. Shooting Star: Bearish reversal at the top of an uptrend. Engulfing Patterns: Strong reversal signals. By combining candlestick patterns with support/resistance and indicators, traders enhance their decision-making accuracy. 3. Timeframes in Technical Analysis Technical analysis can be applied across various timeframes: Intraday: 1-minute, 5-minute, 15-minute charts. Short-Term: Daily or weekly charts. Long-Term: Monthly or yearly charts. Traders choose timeframes based on their strategy: Day Traders: Focus on intraday charts for quick trades. Swing Traders: Use daily or weekly charts for holding positions for days or weeks. Investors: Rely on long-term charts for position trades. 4. Combining Technical Tools A single tool rarely provides a perfect trading signal. Successful technical analysis combines multiple tools: Trend Identification: Determine if the market is trending or ranging. Support/Resistance: Identify key price levels for entry or exit. Indicators: Confirm momentum, strength, and potential reversals. Volume Analysis: Validate the trend or breakout. Patterns: Spot opportunities using chart or candlestick formations. For example, a trader may buy a stock when the price breaks above a resistance level, the RSI is rising but not overbought, and the breakout is accompanied by high volume. 5. Risk Management in Technical Analysis Even the best technical analysis cannot guarantee profits. Risk management ensures traders protect their capital. Stop-Loss Orders: Automatically exit losing trades at a predetermined level. Position Sizing: Adjust trade size according to risk tolerance. Risk-Reward Ratio: Ensure potential reward is higher than potential risk (e.g., 2:1 ratio). Diversification: Avoid concentrating all trades in one instrument or sector. Proper risk management is critical for long-term trading success. 6. Psychological Aspect Markets are influenced by human emotions—fear, greed, hope, and panic. Technical analysis helps traders remain objective: Follow predefined rules for entry and exit. Avoid trading based on emotions or news hype. Stick to trend direction and signals. Emotional discipline combined with technical tools improves consistency. 7. Limitations of Technical Analysis While technical analysis is powerful, it has limitations: No Fundamental Insight: Ignores company performance, earnings, and economic factors. Subjectivity: Interpretation of charts and patterns can vary between analysts. False Signals: Breakouts or reversals can fail. Market Manipulation: Large participants can influence price temporarily. Traders often combine technical and fundamental analysis to mitigate these limitations. 8. Practical Application: How to Start Choose a Market: Stocks, commodities, Forex, or cryptocurrencies. Pick a Charting Platform: TradingView, Zerodha Kite, MetaTrader, etc. Learn Price Patterns and Indicators: Begin with support/resistance, trendlines, and moving averages. Paper Trade: Practice without risking real money. Develop a Strategy: Include entry/exit rules, stop-loss, and position sizing. Analyze Performance: Keep a trading journal to track successes and failures. 9. Advanced Concepts After mastering the basics, traders can explore: Fibonacci Retracement: Identify potential reversal levels. Elliott Wave Theory: Predict market cycles using waves. Market Profile & Volume Profile: Advanced volume-based analysis. Algorithmic Trading: Automated execution using technical indicators. 10. Summary Technical analysis is a toolkit that allows traders to forecast market movements based on price and volume data. Its foundation lies in understanding trends, support/resistance, chart patterns, and indicators, combined with disciplined risk management and psychological control. While it does not guarantee success, a structured approach increases the probability of making profitable trades. By consistently applying technical analysis, traders can: Identify opportunities in trending and range-bound markets. Time entries and exits effectively. Minimize losses through disciplined risk management. Improve confidence in trading decisions.
NSE:RELIANCEEducation
by TechnicalExpress
4
Candlestick Patterns Explained1. Introduction to Candlestick Patterns 1.1 What is a Candlestick? A candlestick is a type of chart used to represent the price movement of an asset over a specific time period. Unlike traditional line charts that show only closing prices, candlestick charts display four crucial pieces of information: Open price (O): The price at which the asset starts trading during the time frame. Close price (C): The price at which the asset finishes trading. High price (H): The highest price reached during the time frame. Low price (L): The lowest price reached during the time frame. Each candlestick consists of: Body: The rectangular area between the open and close prices. A filled body (often red or black) represents a close lower than the open (bearish), while an empty or green body represents a close higher than the open (bullish). Wicks/Shadows: The thin lines extending from the body, representing the high and low prices. 1.2 Why Candlestick Patterns Matter Candlestick patterns reflect the psychology of the market. They show whether buyers or sellers are in control and help traders anticipate potential price movements. Patterns can indicate: Trend continuation: The market is likely to keep moving in the same direction. Trend reversal: The market may change direction soon. Indecision: Neither buyers nor sellers have a clear advantage. 2. Types of Candlestick Patterns Candlestick patterns are broadly categorized into two types: Single-Candle Patterns: Formed by one candle, often signaling immediate market sentiment. Multiple-Candle Patterns: Formed by two or more candles, providing stronger confirmation of trend direction or reversals. 3. Single-Candle Patterns 3.1 Doji A Doji occurs when the open and close prices are almost equal, forming a very small body with long wicks. It signals market indecision and potential reversal. Types of Doji: Standard Doji: Open ≈ Close, wicks vary. Long-Legged Doji: Long upper and lower shadows; extreme indecision. Dragonfly Doji: Long lower shadow, little or no upper shadow; potential bullish reversal. Gravestone Doji: Long upper shadow, little or no lower shadow; potential bearish reversal. Example: After a strong uptrend, a Gravestone Doji may indicate the buyers are losing momentum. 3.2 Hammer and Hanging Man Both have small bodies and long lower shadows, but their implications differ based on trend: Hammer (Bullish Reversal): Appears after a downtrend. Shows that sellers pushed the price down, but buyers regained control. Hanging Man (Bearish Reversal): Appears after an uptrend. Indicates sellers testing the market and potential reversal. Tip: Always confirm with the next candle or technical indicators. 3.3 Shooting Star and Inverted Hammer These are the opposite of Hammer and Hanging Man: Shooting Star (Bearish Reversal): Appears after an uptrend, small body with long upper shadow. Indicates buyers tried to push prices up but failed. Inverted Hammer (Bullish Reversal): Appears after a downtrend, small body with long upper shadow. Suggests buyers may be gaining control. 3.4 Spinning Top A small body with long shadows on both sides. Reflects market indecision and weak trend momentum. Spinning tops often precede trend reversals if confirmed by the next candle. 4. Multiple-Candle Patterns 4.1 Engulfing Patterns Engulfing patterns occur when one candle completely engulfs the previous candle's body, signaling strong momentum. Bullish Engulfing: Appears after a downtrend. A large green candle engulfs a small red candle. Indicates buyers taking control. Bearish Engulfing: Appears after an uptrend. A large red candle engulfs a small green candle. Indicates sellers gaining strength. 4.2 Harami Patterns A Harami consists of a large candle followed by a smaller candle within the body of the first. It signals trend reversal or indecision. Bullish Harami: Appears after a downtrend, small green candle within large red candle. Suggests buyers are entering. Bearish Harami: Appears after an uptrend, small red candle within large green candle. Suggests selling pressure. 4.3 Tweezer Tops and Bottoms Tweezer patterns are formed when two candles have equal highs or lows: Tweezer Top (Bearish): Appears after an uptrend, equal highs indicate resistance. Tweezer Bottom (Bullish): Appears after a downtrend, equal lows indicate support. 4.4 Morning Star and Evening Star Three-candle reversal patterns: Morning Star (Bullish Reversal): Downtrend → small-bodied candle → strong bullish candle. Indicates trend reversal upward. Evening Star (Bearish Reversal): Uptrend → small-bodied candle → strong bearish candle. Indicates trend reversal downward. 4.5 Three White Soldiers and Three Black Crows Strong trend continuation patterns: Three White Soldiers (Bullish): Three consecutive green candles with higher closes, following a downtrend. Strong bullish signal. Three Black Crows (Bearish): Three consecutive red candles with lower closes, following an uptrend. Strong bearish signal. 5. Candlestick Patterns in Trend Analysis Candlestick patterns are more effective when combined with trend analysis: Uptrend: Look for bullish patterns (Hammer, Bullish Engulfing, Morning Star). Downtrend: Look for bearish patterns (Shooting Star, Bearish Engulfing, Evening Star). Sideways Market: Look for indecision patterns (Doji, Spinning Top). Tip: Patterns are not guarantees; they indicate probabilities. Always confirm with volume, support/resistance, or technical indicators like RSI, MACD, or moving averages. 6. Practical Trading Tips Using Candlestick Patterns Confirm Patterns: Never trade based solely on one candlestick. Wait for confirmation from the next candle or trend indicators. Combine with Support & Resistance: Candlestick patterns near key levels are more reliable. Volume Matters: Patterns accompanied by high volume indicate stronger conviction. Risk Management: Set stop-losses slightly beyond the wick extremes to protect against false signals. Time Frames: Patterns work across all timeframes, but longer timeframes (daily/weekly) generally provide more reliable signals. 7. Common Mistakes Traders Make Ignoring trend context: Trading reversal patterns against strong trends can lead to losses. Over-relying on a single candle: Patterns should be confirmed with other indicators. Misinterpreting Dojis or Spinning Tops: Context and location in the trend are critical. Neglecting risk management: Even the strongest patterns can fail. 8. Summary Candlestick patterns are a powerful tool for traders when used correctly. They visually depict market psychology and help forecast potential price movements. Key takeaways: Single-Candle Patterns indicate immediate sentiment (Hammer, Doji, Shooting Star). Multiple-Candle Patterns provide stronger signals (Engulfing, Morning Star, Three Soldiers). Trend Confirmation increases reliability. Support, Resistance, Volume, and Indicators enhance accuracy. With practice, traders can read market sentiment quickly and make more informed decisions. Candlestick analysis is not a standalone solution but a vital part of a comprehensive trading strategy.
NSE:ICICIBANKEducation
by TechnicalExpress
4
Weekly High Turns Support: Can Gold Push Higher?We have seen a good momentum / continuation since Friday’s sharp rally and is now holding firm above the previous week’s high at 3378, turning it into immediate support. The weekly pivot at 3353 adds another solid support layer below, while the rising trendline support is keeping the bullish structure intact. As long as these levels hold, buyers seem in control, and the price action suggests that bulls are not ready to give up recent gains. On the upside, the next hurdle is around the 3400–3410 zone, which could act as near-term resistance. For sellers, any breakdown below the pivot (3353) would be a high-probability setup for downside pressure, while a break below the trendline would be a lower-probability but still valid bearish signal. Until then, the path of least resistance remains tilted to the upside with steady bullish momentum.
OANDA:XAUUSD
by TheGoldenCircle
1
Bitcoin – Long-Term View with Elliott Wave StructureBitcoin – Long-Term View with Elliott Wave Structure Hello traders, Let’s take a medium- to long-term look at BTC. The broader trend is clearly bullish, but for any uptrend to be sustainable, healthy corrections are necessary. At present, BTC is moving through a corrective phase, identified as wave 4 in the Elliott Wave structure. To gauge how far this correction may extend before wave 5 begins, we can apply Fibonacci Retracement. Two key levels stand out: 0.618 and 0.5. At 0.618, we see a strong support zone, but it may not yet be the decisive level for confirming the wave count. If BTC reacts positively here and rallies into wave 5, the Elliott structure remains clean and valid. At 0.5, the level aligns with an ideal Fibonacci retracement ratio and also shows up as an important structural support on the chart. A break below this could trigger deeper downside, as highlighted by the ascending trendline. Long-Term Trading Plan Entry 1: Around Fibonacci 0.618 at 105k Entry 2: Around Fibonacci 0.5 at 99k This outlook fits a medium-term plan, but if the second zone (99k) provides a strong reaction, it could also become the base for a longer-term bullish structure. Stay disciplined, monitor these levels closely, and trade with proper risk management. What’s your view on BTC’s long-term structure? Share your thoughts in the comments.
BINANCE:BTCUSDLong
by BrianLionCapital
2
Part 2 Master Candlestick PatternDisadvantages of Options Complexity for beginners Time decay risk (premium can vanish) Unlimited risk for sellers of uncovered options Requires active monitoring for effective trading Tips for Successful Options Trading Understand the underlying asset thoroughly. Start with basic strategies like long calls, puts, and covered calls. Use proper risk management and position sizing. Keep track of Greeks to understand sensitivity. Avoid over-leveraging. Monitor market volatility; high volatility can inflate premiums. Use demo accounts or paper trading for practice.
NSE:KOTAKBANKEducation
by SkyTradingZone
3
Part 6 Learn Institutional Trading Black-Scholes Model A widely used formula to calculate option prices using: Stock price Strike price Time to expiry Volatility Risk-free interest rate Greeks Delta: Measures sensitivity of option price to underlying price changes. Gamma: Measures delta’s rate of change. Theta: Measures time decay of option. Vega: Measures sensitivity to volatility. Rho: Measures sensitivity to interest rates. Understanding Greeks is critical for managing risk and strategy adjustments.
NSE:BANKNIFTY1!Education
by SkyTradingZone
4
Part 4 Learn Institutional Trading Advanced Strategies Straddle: Buy a call and a put at the same strike and expiry to profit from volatility. Strangle: Buy OTM call and put for cheaper volatility bets. Spread Strategies: Combine multiple calls or puts to limit risk and reward: Bull Call Spread: Buy call at lower strike, sell call at higher strike. Bear Put Spread: Buy put at higher strike, sell put at lower strike. Iron Condor: Combine calls and puts to profit from low volatility. Butterfly Spread: Profit from minimal movement around a central strike. Pricing of Options Option pricing is influenced by several factors: Intrinsic Value The real value if exercised today. Call option IV = Max(Current Price – Strike, 0) Put option IV = Max(Strike – Current Price, 0) Time Value Extra premium due to time until expiration. TV = Option Premium – Intrinsic Value
NSE:TCSEducation
by SkyTradingZone
4
Part 2 Ride The Big MovesDisadvantages of Options Complexity for beginners Time decay risk (premium can vanish) Unlimited risk for sellers of uncovered options Requires active monitoring for effective trading Tips for Successful Options Trading Understand the underlying asset thoroughly. Start with basic strategies like long calls, puts, and covered calls. Use proper risk management and position sizing. Keep track of Greeks to understand sensitivity. Avoid over-leveraging. Monitor market volatility; high volatility can inflate premiums. Use demo accounts or paper trading for practice.
NASDAQ:QQQEducation
by SkyTradingZone
6
Part 1 Ride The Big Moves Options trading is one of the most versatile tools in financial markets, allowing traders and investors to hedge risk, generate income, and speculate on price movements. While options can seem complex at first, understanding their structure, types, and strategies can make them an invaluable part of your trading toolkit. What Are Options? An option is a financial contract that gives the holder the right, but not the obligation, to buy or sell an underlying asset (like stocks, indices, or commodities) at a predetermined price within a specific period. Unlike futures or stocks, options provide flexibility and limited risk. There are two main types of options: Call Option: Gives the buyer the right to buy the underlying asset at a predetermined price (strike price) before or on the expiration date. Put Option: Gives the buyer the right to sell the underlying asset at the strike price before or on expiration. Key terms to understand: Underlying Asset: The stock, index, commodity, or currency on which the option is based. Strike Price: The price at which the option can be exercised. Premium: The price paid to buy the option. Expiration Date: The date on which the option expires. In-the-Money (ITM): Options with intrinsic value (profitable if exercised now). Out-of-the-Money (OTM): Options without intrinsic value (currently unprofitable). At-the-Money (ATM): Option strike price equals the underlying asset price.
TVC:IN10YEducation
by SkyTradingZone
4
XAUUSD Gold Trading Strategy August 26, 2025XAUUSD Gold Trading Strategy August 26, 2025: Gold surged after Trump's move, initial short-term bullish technical conditions in the trend of accumulation status. Basic news: Gold surged after Trump's move, US President Donald Trump decided to remove Federal Reserve Governor Lisa Cook due to allegations that she falsified mortgage documents. This news affected the US Dollar index to fall sharply at the beginning of today's Asian trading session, while spot gold prices increased by nearly 35 USD. Technical analysis: Gold prices returned to the support area of ​​3345 - 3350 after increasing sharply as previously predicted. The rising price channel on the H1 frame has been formed, currently the MA lines and liquidity zones are still supporting the increase in gold prices. In addition, the Fib frames are still effective trading areas. Gold prices may approach the area of ​​3410 - 3420 this week. Important price zones today: 3353 - 3358 and 3340 - 3345. Today's trading trend: BUY. Recommended orders: Plan 1: BUY XAUUSD zone 3353 - 3355 SL 3350 TP 3358 - 3368 - 3388 - 3410. Plan 2: BUY XAUUSD zone 3340 - 3342 SL 3338 TP 3345 - 3355 - 3375 - 3400. Plan 3: SELL XAUUSD zone 3420 - 3422 SL 3425 TP 3417 - 3410 - 3400 - 3390 (small volume). Wish you a safe, successful and profitable trading day.🥰🥰🥰🥰🥰
OANDA:XAUUSD
by pigout
Gold Faces Resistance at 3.380–3.385, Correction LikelyLooking at the H2 XAU/USD chart, gold is struggling around 3.380–3.385 USD, where the supply FVG aligns with the upper Kumo edge. Recent candles indicate sellers are dominating: short bodies, long wicks, and lack of volume suggest buyers lack momentum. With a series of lower highs and a flat Ichimoku cloud ahead, a pullback appears likely. Immediate support is near 3.355 USD, with a further decline possible toward 3.345 USD.
OANDA:XAUUSD
by EmmaChartist
Trade Management Systems: Comparing Two Methods 📌 Method 1 – Normal SL & TP Entry → Open trade at ENTRY. Stop Loss (SL) → Fixed (below ENTRY for buy / above ENTRY for sell). Take Profits (TP1 & TP2) → Both active. When TP1 is hit → Book partial position. SL stays the same → risk remains on the rest of the trade. ✅ Advantage: More potential profit if market extends to TP2. ❌ Risk: If price reverses after TP1, the remaining position can still hit SL → reducing overall profit. 📌 Method 2 – Breakeven Stop (SL = ENTRY after TP1) Entry → Open trade at ENTRY. SL initially fixed. When TP1 is hit → Book 50% profit, then move SL to ENTRY (breakeven). Remaining position: If TP2 is hit → book extra profit. If price falls back → exit at ENTRY (no loss). ✅ Advantage: Trade becomes risk-free after TP1. ❌ Risk: Sometimes market hits TP1 then pulls back, causing breakeven exit → missing bigger gains compared to Method 1. 📌 Enhanced System (Your Version with Fixed Risk) Initial SL → Always set at 2R. TP1 → When reached, book 50% profit (+1R on half). Then move SL to ENTRY (breakeven) for the remaining 50%. 📊 Possible Outcomes: Scenario Result Price hits SL (before TP1) –2R loss Price hits TP1, then reverses to ENTRY +0.5R profit Price hits TP1, then TP2 +2R total profit ⚖️ Summary Method 1 (Normal SL & TP) → More profit potential, but carries more risk on the remaining position. Method 2 (SL = ENTRY after TP1) → Safer, risk-free after TP1, but sometimes cuts off bigger gains. Your Enhanced Version → A defensive system: Losers are limited (–2R). Small winners (+0.5R) happen often. Big winners (+2R) balance out losses. 💡 With consistent discipline, even a 40–45% win rate can make this system profitable.
OANDA:XAUUSDEducation
by Aj1t4
Part 2 Trading Master Class With ExpertsOptions in Indian Markets In India, options are traded on NSE and BSE, primarily on: Index Options: Nifty, Bank Nifty (most liquid). Stock Options: Reliance, TCS, Infosys, etc. Weekly Expiry: Every Thursday (Nifty/Bank Nifty). Lot Sizes: Fixed by exchanges (e.g., Nifty = 50 units). Practical Example – Nifty Options Trade Scenario: Nifty at 20,000. You expect big movement after RBI policy. Strategy: Buy straddle (20,000 call + 20,000 put). Cost = ₹200 (call) + ₹180 (put) = ₹380 × 50 = ₹19,000. If Nifty moves to 20,800 → Call worth ₹800, Put worthless. Profit = ₹21,000. If Nifty stays at 20,000 → Both expire worthless. Loss = ₹19,000.
TVC:GOLDEducation
by SkyTradingZone
6
Part 1 Trading Master Class With ExpertsIntermediate Option Strategies Straddle – Buy Call + Buy Put (same strike/expiry). Best for high volatility. Strangle – Buy OTM Call + Buy OTM Put. Cheaper than straddle. Bull Call Spread – Buy lower strike call + Sell higher strike call. Bear Put Spread – Buy higher strike put + Sell lower strike put. Advanced Option Strategies Iron Condor – Sell OTM call + OTM put, hedge with farther strikes. Good for sideways market. Butterfly Spread – Combination of multiple calls/puts to profit from low volatility. Calendar Spread – Buy long-term option, sell short-term option (same strike). Ratio Spread – Sell multiple options against fewer long options. Hedging with Options Options aren’t just for speculation; they’re powerful hedging tools. Portfolio Hedge: If you own a basket of stocks, buying index puts protects against a market crash. Currency Hedge: Importers/exporters use currency options to lock exchange rates. Commodity Hedge: Farmers hedge crops using options to lock minimum prices.
NSE:RELIANCEEducation
by SkyTradingZone
2
Part 1 Support and ResistanceCall and Put Options in Action Call Option Example Reliance is trading at ₹2500. You buy a 1-month call option with strike price ₹2550, premium ₹50, lot size 505. If Reliance rises to ₹2700 → Profit = (2700 - 2550 - 50) × 505 = ₹50,500. If Reliance falls below 2550 → You lose only the premium (₹25,250). Put Option Example Nifty is at 20,000. You buy a 1-month put option, strike 19,800, premium 100, lot size 50. If Nifty falls to 19,200 → Profit = (19,800 - 19,200 - 100) × 50 = ₹25,000. If Nifty rises above 19,800 → You lose premium (₹5,000). Participants in Options Trading Option Buyer – Pays premium, has limited risk and unlimited profit potential. Option Seller (Writer) – Receives premium, has limited profit and potentially unlimited risk. Example: Buyer of call: Unlimited upside, limited loss (premium). Seller of call: Limited profit (premium), unlimited loss if stock rises.
OKX:BTCUSDEducation
by SkyTradingZone
2
PCR Trading StrategyKey Terms in Options Trading Before diving into strategies, let’s master some core concepts: Underlying Asset: The stock/index/commodity on which the option is based. Strike Price: The price at which the option can be exercised. Expiration Date: The date on which the option contract ends. Premium: The price paid by the option buyer to the seller (writer) for the contract. In-the-Money (ITM): Option has intrinsic value (profitable if exercised). At-the-Money (ATM): Underlying price = Strike price. Out-of-the-Money (OTM): Option has no intrinsic value yet (not profitable to exercise). Lot Size: Options are traded in lots (e.g., Nifty option has a fixed lot of 50 units). Leverage: Options allow control of large positions with smaller capital. How Options Work Options are like insurance. Imagine you own a house worth ₹50 lakh and buy insurance. You pay a small premium so that if the house burns down, you can recover your value. Similarly: A call option is like paying for the right to buy a stock cheaper later. A put option is like insurance against stock prices falling.
AQUISUK:TATAEducation
by SkyTradingZone
4
Option Trading 1. Introduction to Options Trading Options trading is one of the most powerful tools in the financial markets. Unlike traditional stock trading, where you buy or sell shares directly, options allow you to control an asset without owning it outright. This gives traders flexibility, leverage, and a wide range of strategies for both profits and risk management. At its core, an option is a contract that gives the buyer the right, but not the obligation, to buy or sell an underlying asset at a specific price (called the strike price) on or before a certain date (the expiration date). The beauty of options lies in choice: you can profit whether markets are rising, falling, or even staying flat—if you know how to use them. 2. What is an Option? An option is a derivative instrument, meaning its value is derived from the price of another asset (the “underlying”), such as: Stocks (e.g., Reliance, Apple) Indexes (e.g., Nifty, S&P 500) Commodities (e.g., Gold, Oil) Currencies Two Main Types of Options: Call Option – Gives the right to buy the underlying asset. Put Option – Gives the right to sell the underlying asset. Example: A call option on Reliance with a strike price of ₹2500 expiring in one month gives you the right (not the obligation) to buy Reliance shares at ₹2500, regardless of the market price. A put option with a strike of ₹2500 gives you the right to sell at ₹2500.
NSE:ICICIBANKEducation
by SkyTradingZone
2
NETWEB Tech India 1 Day ViewIntraday Snapshot as of August 25, 2025: Current Price: ₹2,353.00 Previous Close: ₹2,322.40 Day’s Range: ₹2,280.60 to ₹2,423.90 Key Refreshers on Today’s Movement: The stock is trading slightly higher than yesterday’s closing price, signaling a modest intraday gain. The intra-day high of ₹2,423.90 indicates a strong session, though it hasn't crossed the 52-week high of ₹3,060. Additional Key Metrics (As of August 25, 2025): P/E (TTM): ~114.94 P/B Ratio: ~24.8 Indicative of a richly valued stock—priced at a premium compared to industry averages.
NSE:NETWEBLong
by TechnicalExpress
5
Supreme Industries 1 Day View1-Day Technical Overview Consensus Ratings TradingView signals a Buy rating for today, with a Strong Buy for the 1-week timeframe Investing.com offers a robust Strong Buy across multiple timeframes (30 min, hourly, daily, weekly, and monthly) Similarly, another Investing.com source reiterates: Strong Buy on both moving averages (12:0 buy:sell) and technical indicators (9:0) Indicator Highlights (as of Aug 25, 2025) RSI (14): 68.5 — indicates bullish momentum, nearing overbought territory MACD, ADX, CCI, ROC, Ultimate Oscillator, Bull/Bear Power: All show Buy signals. Williams %R and StochRSI suggest Overbought Moving Averages (Simple & Exponential): All tracked periods (5, 10, 20, 50, 100, 200) yield Buy signals 1-Day Price & Market Context Latest stock price sits around ₹4,652–4,664, with intraday highs near ₹4,664.90 and lows round ₹4,586 VWAP (intraday volume-weighted average price) stands at approximately ₹4,634–4,636, suggesting current trading is slightly above average price levels
NSE:SUPREMEINDLong
by TechnicalExpress
4
Options Trading Strategies1. Introduction to Options Trading Options are one of the most versatile financial instruments available in the stock market. Unlike straightforward stock trading, where you buy or sell shares, options give you the right but not the obligation to buy or sell an underlying asset at a pre-determined price within a specific time. Because of their flexibility, options allow traders to: Hedge against risk, Generate income, Speculate on market direction, or Even profit from volatility itself. Options trading strategies are structured combinations of options (calls, puts, or both) that help traders tailor risk and reward according to their outlook. Understanding these strategies is essential because options are a double-edged sword: they can multiply profits but also magnify risks if used incorrectly. 2. Basics of Options Before diving into strategies, let’s recap the key concepts: Call Option → Right to buy the asset at a certain price. (Bullish in nature) Put Option → Right to sell the asset at a certain price. (Bearish in nature) Strike Price → Pre-decided price at which the option can be exercised. Premium → Cost of buying the option. Expiry → The date on which the option contract ends. In the Money (ITM) → Option has intrinsic value. Out of the Money (OTM) → Option has no intrinsic value, only time value. Understanding these basics is critical because all option strategies are built using calls and puts in different combinations. 3. Why Use Option Strategies? Traders and investors don’t just buy calls and puts randomly. Instead, they use structured strategies to achieve specific goals: Hedging: Protecting a stock portfolio against downside risk. Income Generation: Earning premium by selling options. Speculation: Taking directional bets with limited risk. Volatility Trading: Profiting from changes in implied volatility regardless of direction. 4. Categories of Option Strategies Option strategies can be grouped into four main categories: Bullish Strategies → Profit when the market rises (e.g., Bull Call Spread, Covered Call). Bearish Strategies → Profit when the market falls (e.g., Bear Put Spread, Protective Put). Neutral Strategies → Profit when the market stays in a range (e.g., Iron Condor, Butterfly). Volatility Strategies → Profit from volatility expansion/contraction (e.g., Straddle, Strangle). 5. Popular Options Trading Strategies Let’s dive into some of the most commonly used strategies with examples, payoff logic, pros, and cons. 5.1 Covered Call (Income Strategy) How it works: Hold the stock + sell a call option. Example: Own 100 shares of Reliance at ₹2,500. Sell a call with strike ₹2,600 for ₹30 premium. Payoff: If Reliance stays below ₹2,600 → keep shares + earn ₹30 premium. If Reliance rises above ₹2,600 → shares are sold at ₹2,600 but you still keep the premium. Pros: Steady income, reduces cost of holding. Cons: Caps upside potential. 5.2 Protective Put (Insurance Strategy) How it works: Hold stock + buy a put option. Example: Buy Infosys at ₹1,400. Buy a put with strike ₹1,350 at ₹20 premium. Payoff: If stock rises → unlimited upside, only premium lost. If stock falls → downside limited at strike price. Pros: Protects against big losses. Cons: Premium cost reduces profit. 5.3 Bull Call Spread (Moderately Bullish) How it works: Buy a lower strike call + Sell a higher strike call. Example: Buy Nifty 19,800 Call at ₹200, Sell 20,200 Call at ₹80. Net cost = ₹120. Payoff: Max profit = Difference in strikes – net premium = ₹400 – ₹120 = ₹280. Max loss = ₹120 (premium paid). Pros: Limited risk, limited reward. Cons: Capped profit even if market rallies big. 5.4 Bear Put Spread (Moderately Bearish) How it works: Buy a higher strike put + sell a lower strike put. Example: Buy 19,800 Put at ₹220, Sell 19,400 Put at ₹100. Net cost = ₹120. Payoff: Max profit = Difference in strikes – net premium = ₹400 – ₹120 = ₹280. Max loss = ₹120 (premium). Pros: Controlled bearish play. Cons: Capped profit. 5.5 Straddle (Volatility Play) How it works: Buy 1 Call + 1 Put of the same strike. Example: Nifty at 20,000 → Buy 20,000 Call (₹200) + Buy 20,000 Put (₹180). Total = ₹380. Payoff: If Nifty moves sharply either side (>₹380), profit. If Nifty stays near 20,000, loss of premium. Pros: Profits from big moves. Cons: Expensive, time decay hurts if market is flat. 5.6 Strangle (Cheaper Volatility Play) How it works: Buy OTM Call + OTM Put. Example: Buy 20,200 Call (₹120) + Buy 19,800 Put (₹100). Cost = ₹220. Payoff: Needs larger move than straddle, but cheaper. Pros: Lower cost. Cons: Requires significant market move. 5.7 Iron Condor (Range-Bound Strategy) How it works: Combine a Bull Put Spread + Bear Call Spread. Example: Sell 19,800 Put, Buy 19,600 Put. Sell 20,200 Call, Buy 20,400 Call. Payoff: Profit if Nifty stays between 19,800–20,200. Pros: Income from stable markets. Cons: Risk if market breaks range. 5.8 Butterfly Spread (Range-Bound, Low Risk) How it works: Buy 1 ITM Call, Sell 2 ATM Calls, Buy 1 OTM Call. Example: Buy 19,800 Call, Sell 2×20,000 Calls, Buy 20,200 Call. Payoff: Max profit if expiry near middle strike (20,000). Pros: Low risk, good for low-volatility outlook. Cons: Limited reward, needs precise prediction. 5.9 Collar Strategy (Hedged Investment) How it works: Own stock + Buy Put + Sell Call. Purpose: Locks range of returns. Example: Own stock at ₹1,000. Buy 950 Put, Sell 1,050 Call. Pros: Protects downside at low cost. Cons: Caps upside. 5.10 Calendar Spread (Time-based Play) How it works: Sell near-term option + Buy long-term option of same strike. Profit: From time decay of short option while holding longer-term exposure. Best used: In low-volatility environments. 6. Risk-Reward Analysis Limited Risk Strategies: Spreads, Condors, Butterflies. Unlimited Profit Potential: Long Calls, Long Puts, Straddles. Income-Oriented: Covered Calls, Iron Condor, Credit Spreads. Hedging-Oriented: Protective Puts, Collars. 7. How to Choose the Right Strategy Factors to consider: Market View (Bullish, Bearish, Neutral). Volatility Outlook (High, Low, Expected to rise/fall). Risk Appetite (Aggressive vs Conservative). Capital Availability (Some require margin). 8. Common Mistakes in Option Strategies Over-leveraging (buying too many contracts). Ignoring time decay (theta). Trading only naked options without strategy. Not adjusting positions when market moves. Misjudging volatility. 9. Advanced Insights Option Greeks: Delta, Gamma, Theta, Vega, Rho – help measure sensitivity to price, time, and volatility. Implied Volatility (IV): Crucial in pricing; high IV inflates premiums, low IV reduces them. Adjustments: Rolling options, converting spreads to condors, hedging with futures. 10. Conclusion Options trading strategies are powerful tools. They allow traders to make money in bullish, bearish, sideways, or volatile markets – but only if used with discipline. A successful trader doesn’t just guess direction; they analyze market conditions, volatility, risk tolerance, and then select the appropriate strategy. The beauty of options lies in flexibility: you can limit risk, enhance returns, or even profit from time and volatility itself. But the danger lies in misuse – options should be treated as structured financial instruments, not lottery tickets.
BITSTAMP:BTCUSDEducation
by TechnicalExpress
2
How to Read Price ActionIntroduction Price Action (PA) is the art and science of reading market movement directly from price charts, without over-reliance on lagging indicators. Professional traders, institutional players, and prop firms often emphasize price action because it reflects the pure psychology of buyers and sellers. Unlike trading based on technical indicators, price action trading relies on raw market data: candlesticks, support & resistance levels, chart structures, and volume context. Learning to read price action is like learning a new language — once you master it, you can understand what the market is saying at any given moment. Chapter 1: What is Price Action? Price Action refers to analyzing the actual price movement of a financial instrument over time. It does not depend on moving averages, oscillators, or complex indicators. It studies patterns, trends, support/resistance zones, candlestick formations, and order flow behavior. The ultimate goal is to understand the story behind each price move: who is in control (buyers or sellers), and where the next move might head. Key Idea: Price action is the footprint of money. When large institutions buy or sell, they leave traces on the chart — PA traders learn to read these footprints. Chapter 2: Why Read Price Action? Clarity – It removes clutter from charts. Universal Language – Works across all markets (stocks, forex, commodities, crypto). Flexibility – Adapts to all timeframes, from scalping 1-min charts to investing on weekly charts. Real-Time Decisions – Price action reacts instantly, unlike lagging indicators. Psychology-Based – Helps traders understand market sentiment: fear, greed, indecision. Chapter 3: Core Building Blocks of Price Action Before diving into strategies, you need to master the foundations: 3.1 Candlesticks Candlesticks are the backbone of price action. Each candle tells a story: Open, High, Low, Close (OHLC) show how price moved within that time frame. Long wicks = rejection. Long body = strong momentum. Small body = indecision. 3.2 Market Structure Higher Highs & Higher Lows (HH, HL) = Uptrend. Lower Highs & Lower Lows (LH, LL) = Downtrend. Sideways movement = Consolidation. 3.3 Support and Resistance (S/R) Support: A price level where buying pressure often appears. Resistance: A price level where selling pressure often emerges. These zones are not exact prices, but areas. 3.4 Trendlines & Channels Connecting swing highs/lows creates visual guides. Channels highlight when price is moving within a range. 3.5 Volume (Optional but Powerful) Volume confirms price moves — high volume validates breakouts, while low volume signals weak trends. Chapter 4: Candlestick Price Action Patterns 4.1 Reversal Patterns Pin Bar (Hammer, Shooting Star): Signals rejection at support/resistance. Engulfing Candle: Strong shift in momentum (bullish or bearish). Morning Star / Evening Star: Trend reversal confirmation. 4.2 Continuation Patterns Inside Bar: Market is pausing; breakout is likely. Flag & Pennant: Small correction before continuation. Marubozu: Strong conviction candle. 4.3 Indecision Patterns Doji: Balance between buyers and sellers. Spinning Top: Low conviction, sideways market. Lesson: Candlestick patterns only matter in the right context (support, resistance, trend zones). Chapter 5: Understanding Market Phases Price moves in cycles: Accumulation Phase: Smart money buys quietly, market moves sideways. Markup Phase: Strong uptrend begins (higher highs & higher lows). Distribution Phase: Smart money sells to late buyers, price moves sideways again. Markdown Phase: Downtrend begins (lower highs & lower lows). Price action traders learn to spot transitions between phases. Chapter 6: Reading Trends Uptrend: Look for buying opportunities on pullbacks. Downtrend: Look for selling opportunities on retracements. Range-bound: Focus on support/resistance rejections. Golden Rule: Trade with the trend until price clearly shows reversal signs. Chapter 7: Breakouts & Fakeouts Breakout: Price moves beyond key support/resistance with momentum. Fakeout (False Break): Price breaks a level but quickly reverses. Pro Tip: Watch volume + candle close for real confirmation. Chapter 8: Price Action Trading Strategies Here are practical strategies traders use: 8.1 Breakout Trading Identify consolidation → Wait for breakout → Enter with momentum. Example: Range breakout, Triangle breakout. 8.2 Pullback Trading Enter in the direction of trend after a retracement. Example: Price bounces off support in uptrend. 8.3 Reversal Trading Spot exhaustion patterns (Pin Bars, Engulfing) near major S/R zones. Requires patience and confirmation. 8.4 Supply and Demand Zones Supply = institutional sell zones. Demand = institutional buy zones. Price often reacts strongly when revisiting these levels. Chapter 9: The Psychology Behind Price Action Every candle reflects human psychology: Long bullish candle: Strong buyer confidence. Long bearish candle: Panic selling or strong bearish conviction. Doji: Confusion / indecision. Breakouts: Fear of missing out (FOMO) + herd mentality. Price action is a visual representation of trader emotions. Chapter 10: Common Mistakes in Reading Price Action Overcomplicating the chart – Too many lines, patterns, or zones. Ignoring market context – A bullish candle in a downtrend is weak. Chasing trades – Entering late after breakout. Forcing patterns – Seeing patterns that don’t exist. Neglecting risk management – PA gives entries, but stops are crucial. Conclusion Reading price action is not about memorizing patterns, but understanding the story behind the charts. It’s about seeing the battle between buyers and sellers and aligning with the winning side. Once you master candlesticks, support/resistance, trends, and psychology, price action becomes a powerful weapon that can work in any market, on any timeframe. The path is long, but with discipline, patience, and practice, you can become fluent in the language of price action.
NSE:KOTAKBANKEducation
by TechnicalExpress
2