IFCI1️⃣ Trend & Demand Zones
All timeframes (HTF, MTF, ITF): UP trend — bullish structure.
Demand zones cluster
HTF Avg: 35–29 (avg ~32)
MTF Avg: 51–44 (avg ~48)
ITF Avg: 51–49 (avg ~50)
Strong overlapping demand zones between 48–51, which matches your stop-loss region — good alignment.
2️⃣ Entry, SL, and Target
Parameter Value
Entry 56
Stop Loss (SL) 49
Target 83
Risk per Share 56 – 49 = 7
Reward per Share 83 – 56 = 27
✅ Risk/Reward (RR) = 27 ÷ 7 ≈ 3.86 (your sheet says 3.28 – probably after brokerage & taxes).
✅ This is a healthy RR (>3).
3️⃣ Position Sizing
Metric Value
Quantity 5000 shares
Total Buy Value 5000 × 56 = 281,500
Capital Allocated (50%) 140,750 (good risk management)
4️⃣ Profit / Loss Potential
Scenario Value
If Target Hit (83–56)×5000 = 135,000 before costs
If SL Hit (56–49)×5000 = 35,000 loss
Brokerage & Taxes (~0.49%) ~1,380 total
Net Profit ~130,620
Net Loss ~39,880
5️⃣ ROI
Real ROI if Target Hit in 4 Months: ~90% on allocated capital (solid return).
Interest cost: ~9.69% per annum assumed in your calc.
Net profit after interest: ~126,136 (still strong).
6️⃣ Strengths of This Plan
Strong confluence of demand zones at SL region (48–51) supports a bounce.
Entry just above support = favorable risk/reward.
Target aligns with previous high at 75 and projection at 83.
Good position sizing (50% capital allocated, not overleveraged).
7️⃣ Caution / Considerations
Ensure the volume/liquidity at 56 entry is high enough to fill 5,000 shares easily.
Watch for false breakouts — if price closes below 49 on a daily basis, plan your exit.
Use trailing stop once price crosses 65–70 to lock in profit.
Target at 83 is ambitious — consider scaling out partially near 75 (last high) to secure profit.
✅ Quick Action Plan
Enter at 56.
Stop-loss at 49.
Partial book near 75, rest at 83.
Tighten stop to breakeven once price sustains above 65.
