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Jublingrea RangeboundJublingrea has formed a beautiful upward channel and is rangebound with a buy at low sell at high and sell at high buy at low move. It has pulled towards trend line on low volume. This is a risky trade as if the lower trend line breaks, the move has come to an end hence I would suggest risking less than what you usually risk at first since risk to reward is 1:5 making it an A+ setup. We should position size.. What is position sizing? It is when you first add half your position to check If the market is saying you are right or wrong, if the market moves in your direction, you will add your second half and tighten your stop loss. This way you add two positions but one only when the market shows you that you are correct. Example: Suppose your risk is 100 per trade, You first buy enough Qt to risk only 50 ( Typically with a larger stop) and if the market forms a green candle or another bullish sign, you add another Qt to risk 50 more ( Total risk 100) and your second stop loss becomes tighter ( most probably at the breakeven of the first position) this way you minimise your loss but ur reward is the same and even more. If your first stop gets hit, you accept your mistake and move on. Add to more positions once 50EMA breaks and tighten the stop loss. Keep It Simple
NSE:JUBLINGREALong
by Krish_Kohal
NEULANDLAB is trading near breakout level ## Trade Details - Name of The Stock: **Neuland Laboratories Ltd.** - Stock Category: Small Cap - Type of Trade: Positional Trade - Duration: More than 60 days - Entry Level: Between 3020 to 3200 - Stop Loss: Initial 2560 (Trail accordingly) - Target: above 4220 --- ## Chart Details - Stock is trading near resistance, breakout may happen very soon - Accumulation started after breakout of 2150 level - Relative Strength (RS) and RSI positive and showing strength - Target 2 will share after Target 1 achieve
NSE:NEULANDLABLong
by We_Learn_Investing
Bpcl bounce backBPCL has fallen over 9% on disappointing earnings.... that's the past Looking at the stock right now, we can see 1. It is falling on low volume towards the support zone = good bullish sign ( Since there is no selling in the market ) 2. It is present at a major support and trend line ( Supports hold in bull markets ) 3. Support from 200EMA = bullish sign We should position size.. What is position sizing? It is when you first add half your position to check If the market is saying you are right or wrong, if the market moves in your direction, you will add your second half and tighten your stop loss. This way you add two positions but one only when the market shows you that you are correct. Example: Suppose your risk is 100 per trade, You first buy enough Qt to risk only 50 ( Typically with a larger stop) and if the market forms a green candle or another bullish sign, you add another Qt to risk 50 more ( Total risk 100) and your second stop loss becomes tighter ( most probably at the breakeven of the first position) this way you minimise your loss but ur reward is the same and even more. If your first stop gets hit, you accept your mistake and move on. Add to more positions once 50EMA breaks and tighten the stop loss. Keep It Simple
NSE:BPCLLong
by Krish_Kohal
Rain might Make it HailRain industries is currently in a symmetrical triangle pattern resting on the 200EMA and is on a strong area of confluence which is acting like a support zone, it is also supported by a moving average right below which is the 50EMA which gives us 3 major support zones. Looking deep into the volume of the consolidation, you can see that the consolidation was on low volume and a good green candle has formed with good volume showing buying at that level. Normally when the market breaks out, we miss the best entry, to prevent that, we indulge in a riskier trade with the help of position sizing giving us maximum gain and minimum loss. What is position sizing? It is when you first add half your position to check If the market is saying you are right or wrong, if the market moves in your direction, you will add your second half and tighten your stop loss. This way you add two positions but one only when the market shows you that you are correct. Example: Suppose your risk is 100 per trade, You first buy enough Qt to risk only 50 ( Typically with a larger stop) and if the market forms a green candle or another bullish sign, you add another Qt to risk 50 more ( Total risk 100) and your second stop loss becomes tighter ( most probably at the breakeven of the first position) this way you minimise your loss but ur reward is the same and even more. If your first stop gets hit, you accept your mistake and move on. Add to more on break of triangle Target with a good risk to reward Stop loss below 50EMA Keep It Simple
NSE:RAINLong
by Krish_Kohal
Tata Chemicals rangebound Tata chemicals has formed a beautiful symmetrical triangle pattern and requires traders to trade the range, buying at the lower trend line and selling at the higher. It has also formed a golden cross- When 50EMA passes 200EMA from below showing bullish nature. A break of the lower trend line will see an end to the trade, making it a risky one.. Hence we should position size in a smart way. What is position sizing? It is when you first add half your position to check If the market is saying you are right or wrong, if the market moves in your direction, you will add your second half and tighten your stop loss. This way you add two positions but one only when the market shows you that you are correct. Example: Suppose your risk is 100 per trade, You first buy enough Qt to risk only 50 ( Typically with a larger stop) and if the market forms a green candle or another bullish sign, you add another Qt to risk 50 more ( Total risk 100) and your second stop loss becomes tighter ( most probably at the breakeven of the first position) this way you minimise your loss but ur reward is the same and even more. If your first stop gets hit, you accept your mistake and move on. I would suggest to risk only half of what you normally risk on this trade since the risk to reward is very favourable with a small stop loss. Example- If you normally risk 1000 per trade, this time risk only 500 since the potential is the same reward with lesser risk making it a A+ set up. If a green candle or a bullish candle is formed at the trend line, we can add to more positions. Keep It Simple
NSE:TATACHEMLong
by Krish_Kohal
NMDC DOUBLE BOTTOM NMDC has been falling since more than a year and has now shown signs of bullish nature as the entire market sentiment improves. NMDC has formed a beautiful double bottom which has been confirmed by the gap up today with good volume. The previous red candles has high volume but no price movement which is a good sign and shows lack of selling pressure. NMDC weekly chart is also forming a inverted head and shoulders pattern As the market breaks all time highs and seeks new levels, some stock have not contributed to the previous rally such as reliance and Infosys but these stocks went at very good levels currently. A stock like NMDC is showing a good double bottom and a beautiful risk to reward. Target: Short term as of chart Stop loss: Below recent low and support zone Keep It Simple
NSE:NMDCLong
by Krish_Kohal
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LL breaks downtrend Laurus Labs looks bullish 1. Break of downward trendline 2. Break of Resistance zone on strong volume 3. Strong bullish candles which are validated by volume 4. Weak bearish candles and low volume pullbacks 5. Trend line and Support Retest This is a riskier trade and hence I would advice a position sizing method that will minimise risk and maximise reward. What is position sizing? It is when you first add half your position to check If the market is saying you are right or wrong, if the market moves in your direction, you will add your second half and tighten your stop loss. This way you add two positions but one only when the market shows you that you are correct. Example: Suppose your risk is 100 per trade, You first buy enough Qt to risk only 50 ( Typically with a larger stop) and if the market forms a green candle or another bullish sign, you add another Qt to risk 50 more ( Total risk 100) and your second stop loss becomes tighter ( most probably at the breakeven of the first position) this way you minimise your loss but ur reward is the same and even more. If your first stop gets hit, you accept your mistake and move on. NOTE: Nifty Pharma has also just broken out and made a similar pullback. Target: T1 and T2 Stop loss: 323.05
NSE:LAURUSLABSLong
by Krish_Kohal
Power shows Power Power Grid Corp has broken out of its ATH on beautiful volume at an increasing rate with two big green candles and has now pulled back on decreasing volume which shows that there is less selling and more buying in the stock. This is an opportunity to buy into the trend as the stock is in a clear uptrend and looks bullish. This is a riskier trade and hence I would advice a position sizing method that will minimise risk and maximise reward. What is position sizing? It is when you first add half your position to check If the market is saying you are right or wrong, if the market moves in your direction, you will add your second half and tighten your stop loss. This way you add two positions but one only when the market shows you that you are correct. Example: Suppose your risk is 100 per trade, You first buy enough Qt to risk only 50 ( Typically with a larger stop) and if the market forms a green candle or another bullish sign, you add another Qt to risk 50 more ( Total risk 100) and your second stop loss becomes tighter ( most probably at the breakeven of the first position) this way you minimise your loss but ur reward is the same and even more. If your first stop gets hit, you accept your mistake and move on. Target: 1:2 Minimum/ Based on Price Stop loss: 241.60 ( Below swing low) ( Updates will be provided) Keep It Simple
NSE:POWERGRIDLong
by Krish_Kohal
Understanding Price Action and Volume in TradingIntroduction: In trading, there are two main components to consider: the psychological aspect and the technical aspect. While this tutorial will focus on the technical part, it's important to note that the psychological aspect is also crucial for trading success. In the technical realm, two key elements to prioritize are price action and volume. By understanding and analyzing these factors, traders can gain valuable insights into market dynamics. This tutorial will provide an overview of price action and volume and explain their significance in trading. Understanding Volume Definition of Volume: - Volume represents the number of transactions in the marketplace. - Each unit of volume indicates a single transaction (e.g., a sale). Volume as an Indicator of Strength: - Volume does not indicate the presence of more buyers or sellers. - It reveals the level of aggressiveness exhibited by buyers and sellers. - Higher volume suggests greater interest or activity at specific price levels. - Lower volume may indicate a lack of interest or support at certain levels. Auction Market Theory: - The market functions as an auction place with buyers and sellers seeking price equilibrium. - Bid and ask prices reflect the orders placed by traders and institutions. - Understanding the auction market theory helps decipher the relative strength of buyers and sellers. - Level 2 data, including bids, asks, and time and sales, provide insights into order flow. Understanding Price Action Importance of Price Action: - Price action refers to the movement and behavior of price on the charts. - Analyzing price action helps identify trends, breakouts, and reversals. - Price action reflects market sentiment and the acceptance of certain price levels. Components of Price Action: - Candlestick patterns: Analyzing the shape and structure of individual candlesticks. - Supply and demand: Evaluating imbalances between buying and selling pressure. - Support and resistance: Identifying key price levels where buyers or sellers are active. Combining Price Action and Volume: - Integrating volume analysis with price action enhances trading decisions. - Volume confirms or contradicts price movements, providing validation or cautionary signals. - Analyzing price action and volume together helps identify strength, trends, and traps. Using Indicators Properly Limitations of Indicators: - Many indicators are lagging, meaning they rely on price data to generate signals. - Price action and volume are leading indicators that provide real-time insights. Simplifying Your Trading Approach: - Remove unnecessary indicators and clutter from your charts. - Focus on price action and volume as primary tools for analysis. - Develop trading strategies and playbooks based on these essential components. Conclusion: Mastering the technical aspects of trading requires a deep understanding of price action and volume. By simplifying your approach and focusing on these key components, you can develop a solid foundation for trading success. This tutorial has provided an introductory overview of price action and volume. In subsequent lessons, we will delve into more advanced topics such as order flow and deeper levels of analysis. Remember to avoid overcomplicating your trading and always seek continuous learning and improvement.
Education
by Abbhishekumr
MFSL the MFSL share price is trading at 703.2, which is higher than the price on June 20, 2023. The price has also been moving up in the past few days, and it is currently trading above the 50-day moving average. The technical analysis that I provided earlier was based on the price data from June 20-22, 2023. Since then, the price has moved up, and the trend is now bullish. The price is still forming a double top pattern, but it is possible that the bears will lose momentum and the price will start to move higher. Here are some of the factors that could influence the price of MFSL in the near term: The overall market sentiment The performance of the company's earnings Any news or announcements from the company Any changes in the political or economic environment It is important to note that technical analysis is not a perfect science, and it is not always accurate. The price of MFSL could continue to fall, even if the technical analysis suggests that the trend is bullish.
NSE:MFSL
by nvnkush
BTC Back to $10k?? The BTC is trading the 6month in Bullish Fair Value Gap, thats why it is bullish right now. But if it the 6month Candle Stick Fails to Close above the 6month Fair Value Gap, then we can see the Bear Market for 2024, 10more days to go to form a new 6month Candle. Also there is a Volume Imbalance, which market has to Balance before going up. Higher Volume Imbalance Act as Magnet in the Market. NOTE - Big Panic Sell might happen in BTC. Be-careful while Investing Longterm in BTC, Market maker are taking Liquidity to Short and play Against to your Long Position. DON'T FALL IN THERES TRAP.
COINBASE:BTCUSDShort
by MoneyBall101