🔹 Affle Trade Overview
Trend Alignment: All timeframes (HTF, MTF, ITF) show a strong bullish structure; price currently above key demand zones.
Demand Zones:
Long-term: 1,018–1,472
Medium-term: 1,879–1,947
Short-term (Immediate): 2,034–2,059
Takeaway: Price above these zones = bullish continuation.
🔹 Core Trade Setup
Entry: 2,082 (aligned with daily/ITF demand zone)
Stop Loss: 2,034 (below immediate demand to avoid false breakout)
Target: 2,389 (next resistance zone)
Risk–Reward (gross): 6.39:1; Net RR after costs: 5.10:1
Partial Booking: Consider 2,300–2,350 to lock in profits; trail SL to breakeven after 2,150.
🔹 Capital & Costs
Position Size: 1,500 shares (₹3.12M total)
Capital Required (65% MTF): ₹2.03M
Brokerage & Taxes (round trip): ~0.49% (₹15,308)
Interest on Margin (4M): ₹64,669
🔹 Profit & Loss Projections
Profit if Target Hit: ₹460.5K gross / ₹445.2K net
Loss if SL Hit: ₹72K gross / ₹87.3K net
Net ROI (after costs & interest): ~35% in 4 months
🔹 Key Levels
Breakout Trigger: 2,080–2,085
Major Swing Support: 1,773
Gann Points:
High: 1,967 (uptrend confirmation)
Low: 1,910 (downtrend threshold)
🔹 Comparison Snapshot
Metric NIFTY SBIN Affle
Entry 25,140 817 2,082
SL 25,038 798 2,034
Target 25,889 1,013 2,389
Risk % — 2.3% 2.0%
Reward % — 24% 15%
RR (gross) 7.34:1 10.31:1 6.39:1
ROI (4M) — 105% 35%
🔹 Bottom Line
Strong bullish structure confirmed across all timeframes.
Attractive risk–reward ratio even after costs (5.1:1).
Expected ROI of 35% in 4 months after costs and interest.
Execution Focus: Enter on strength above 2,080–2,085; trail SL and book partial profits strategically.
Trend Alignment: All timeframes (HTF, MTF, ITF) show a strong bullish structure; price currently above key demand zones.
Demand Zones:
Long-term: 1,018–1,472
Medium-term: 1,879–1,947
Short-term (Immediate): 2,034–2,059
Takeaway: Price above these zones = bullish continuation.
🔹 Core Trade Setup
Entry: 2,082 (aligned with daily/ITF demand zone)
Stop Loss: 2,034 (below immediate demand to avoid false breakout)
Target: 2,389 (next resistance zone)
Risk–Reward (gross): 6.39:1; Net RR after costs: 5.10:1
Partial Booking: Consider 2,300–2,350 to lock in profits; trail SL to breakeven after 2,150.
🔹 Capital & Costs
Position Size: 1,500 shares (₹3.12M total)
Capital Required (65% MTF): ₹2.03M
Brokerage & Taxes (round trip): ~0.49% (₹15,308)
Interest on Margin (4M): ₹64,669
🔹 Profit & Loss Projections
Profit if Target Hit: ₹460.5K gross / ₹445.2K net
Loss if SL Hit: ₹72K gross / ₹87.3K net
Net ROI (after costs & interest): ~35% in 4 months
🔹 Key Levels
Breakout Trigger: 2,080–2,085
Major Swing Support: 1,773
Gann Points:
High: 1,967 (uptrend confirmation)
Low: 1,910 (downtrend threshold)
🔹 Comparison Snapshot
Metric NIFTY SBIN Affle
Entry 25,140 817 2,082
SL 25,038 798 2,034
Target 25,889 1,013 2,389
Risk % — 2.3% 2.0%
Reward % — 24% 15%
RR (gross) 7.34:1 10.31:1 6.39:1
ROI (4M) — 105% 35%
🔹 Bottom Line
Strong bullish structure confirmed across all timeframes.
Attractive risk–reward ratio even after costs (5.1:1).
Expected ROI of 35% in 4 months after costs and interest.
Execution Focus: Enter on strength above 2,080–2,085; trail SL and book partial profits strategically.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.