🔹 Multi Time Frame (MTF) Analysis
HTF (High Time Frame):
Yearly, Half-Yearly, and Quarterly → All UP trend with strong demand zones.
Avg Demand Zone: Proximal ~5814 | Distal ~3911 | Avg ~4863
MTF (Medium Time Frame):
Monthly, Weekly, Daily → All UP trend with demand zones around 6706–6252
Avg: Proximal 6706 | Distal 6035 | Avg 6370
ITF (Intraday Time Frame):
240M, 180M, 60M → All UP trend
Demand zone consistent at 6706–6252 | Avg ~6479
📌 Conclusion: All time frames aligned UP, giving strong confirmation for long trade bias.
🔹 Trade Setup
Entry: 6706
Stop Loss (SL): 6252
Target: 9346
Risk (points): 454 (≈7%)
Reward (points): 2640 (≈39%)
Risk/Reward Ratio: 5.81
⚡ Excellent R:R ratio → high probability, low risk relative to upside.
🔹 Position Sizing & Capital
Quantity: 500 units
Total Buy Value: 3,353,000
Capital Required (MTF 65%): 1,173,550
Brokerage & Taxes: 0.49% → 16,436
🔹 Profit/Loss Projection
If Target Hits:
Gross Profit: 1,320,000
Net Profit (after brokerage): 1,303,564
If SL Hits:
Gross Loss: 227,000
Net Loss: 243,436
Net RR: 5.35
🔹 ROI Calculation
MTF Capital Used: 2,179,450
Interest (4 months @ 9.69% annual): 69,432
Total Net Profit (after interest): 1,234,132
Real ROI (in 4 months): 105%
🚀 Meaning: In just 4 months, the trade could potentially double the capital if the target is achieved.
✅ Summary Insight:
This trade plan is very favorable – multiple timeframe confluence, high R:R ratio (5.35), and excellent ROI potential (105% in 4 months). The only risk is the deep SL (6252), which still maintains healthy position sizing relative to target.
HTF (High Time Frame):
Yearly, Half-Yearly, and Quarterly → All UP trend with strong demand zones.
Avg Demand Zone: Proximal ~5814 | Distal ~3911 | Avg ~4863
MTF (Medium Time Frame):
Monthly, Weekly, Daily → All UP trend with demand zones around 6706–6252
Avg: Proximal 6706 | Distal 6035 | Avg 6370
ITF (Intraday Time Frame):
240M, 180M, 60M → All UP trend
Demand zone consistent at 6706–6252 | Avg ~6479
📌 Conclusion: All time frames aligned UP, giving strong confirmation for long trade bias.
🔹 Trade Setup
Entry: 6706
Stop Loss (SL): 6252
Target: 9346
Risk (points): 454 (≈7%)
Reward (points): 2640 (≈39%)
Risk/Reward Ratio: 5.81
⚡ Excellent R:R ratio → high probability, low risk relative to upside.
🔹 Position Sizing & Capital
Quantity: 500 units
Total Buy Value: 3,353,000
Capital Required (MTF 65%): 1,173,550
Brokerage & Taxes: 0.49% → 16,436
🔹 Profit/Loss Projection
If Target Hits:
Gross Profit: 1,320,000
Net Profit (after brokerage): 1,303,564
If SL Hits:
Gross Loss: 227,000
Net Loss: 243,436
Net RR: 5.35
🔹 ROI Calculation
MTF Capital Used: 2,179,450
Interest (4 months @ 9.69% annual): 69,432
Total Net Profit (after interest): 1,234,132
Real ROI (in 4 months): 105%
🚀 Meaning: In just 4 months, the trade could potentially double the capital if the target is achieved.
✅ Summary Insight:
This trade plan is very favorable – multiple timeframe confluence, high R:R ratio (5.35), and excellent ROI potential (105% in 4 months). The only risk is the deep SL (6252), which still maintains healthy position sizing relative to target.
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.