TATA MOTORS

1️⃣ Multi-Timeframe (MTF) & Trend Context
TF Trend Demand Zone (Proximal–Distal) Avg.
HTF (Yearly / Half-Yearly / Quarterly) UP 381–665 Avg. ~559
MTF (Monthly / Weekly / Daily) UP 585–698 Avg. ~691
ITF (240m / 180m / 60m) UP 683–698 Avg. ~691

All higher-timeframe zones point upwards — a strong bullish structure.

The key Gann Point High 750 → a breakout level.

Demand zones are tight (683–698), which suggests your entry zone is well chosen.

2️⃣ Trade Setup
Item Value
Entry 698
Stop Loss 683 (risk 15 pts or 2.1%)
Target 971 (reward 273 pts or ~39%)
RR 18.2 (very high reward:risk)
Quantity 4,000 shares (₹27.92 lakh buy value)

stop-loss and target levels:

Stop-loss is just below ITF demand (683).

Target aligns with next probable supply (near 971).

RR 18.2 is theoretically excellent, but practically rare — ensure your target is achievable within your timeframe.

3️⃣ Capital & ROI Metrics

Capital Required: ~₹5.58 lakh margin (20% of total buy value).

Expected Profit: ~₹10.92 lakh gross / ~₹10.07 lakh net after brokerage & interest.

Expected Loss: ~₹73k net if SL hits.

Real ROI (4 months): ~180% on margin — very aggressive but possible with leveraged derivatives or margin trading.

4️⃣ Key Watch Levels

Support Zones: 683–698 (core demand cluster)

Breakout Confirmation: Above 750 for momentum continuation.

First Supply Hurdle: 808 (last high) — be ready to book partial profits or trail stop.

5️⃣ Improvement Tips

Partial Profit Booking: Consider taking some profit at 808 (last high) or 900 and trail SL for remainder — locks in gains.

Time Factor: 4 months to hit 971 is ambitious; check historical average moves.

Position Sizing: Double-check that 4,000 shares fits your risk tolerance — loss of ₹73k might still be >1% of your total capital.

Interest & Taxes: You’ve included brokerage/interest — good practice. Keep an eye on slippage.