📊 SJS Trade Plan Summary
🔹 Multi-Timeframe Analysis
Yearly Demand: 742 – 376 (Avg 559) → UP Trend
6 Month Demand: 828 – 549 (Avg 689) → UP
Quarterly Demand: 828 – 760 (Avg 794) → UP
Monthly Demand: 1061 – 820 (Avg 941) → UP
Weekly Demand: 1217 – 1135 (Avg 1176) → UP
Daily Demand: 1217 – 1135 (Avg 1176) → UP
Intraday TF Demand (60M / 180M / 240M): 1187 – 1135 → Strong UP
✅ Overall Bias: Consistent bullish alignment across all MTF & ITF → Strong Buy Setup.
🔹 Trade Plan
Entry: 1217
Stop Loss (SL): 1135
Risk per Share: 82
Target: 1742
Reward per Share: 525
RR: 6.40
🔹 Position Sizing & Capital
Qty: 1000 shares
Total Buy Value: ₹12,17,000
Capital Required (40% Margin): ₹4,86,800
Brokerage & Charges (~0.49%): ₹5,966
🔹 P&L Outcome
If Target Hit:
Gross Profit = ₹5,25,000
Net Profit after costs = ₹5,19,034
ROI (on margin capital, pre-interest) = 106%
If SL Hit:
Gross Loss = ₹82,000
Net Loss after costs = ₹87,966
➡️ Net RR: ~5.9 : 1 (Excellent).
🔹 MTF Interest Impact (4 months @ 9.69% p.a.)
Capital Funded (MTF 60%): ₹7,30,200
Total Interest (4 months): ₹23,262
Adjusted Net Profit After Interest: ₹4,95,772
Real ROI (on 4.86L margin in 4 months): ~102%
✅ SJS Final Takeaway
Strongest bullish alignment across all TFs (Yearly → Daily → Intraday).
Attractive RR ~6 with potential 100% ROI in 4 months (leveraged MTF).
Risk very well defined (₹88K vs ₹5.2L reward).
Works beautifully as a high conviction trade in your portfolio, similar to Bajaj Finance plan.
🔹 Multi-Timeframe Analysis
Yearly Demand: 742 – 376 (Avg 559) → UP Trend
6 Month Demand: 828 – 549 (Avg 689) → UP
Quarterly Demand: 828 – 760 (Avg 794) → UP
Monthly Demand: 1061 – 820 (Avg 941) → UP
Weekly Demand: 1217 – 1135 (Avg 1176) → UP
Daily Demand: 1217 – 1135 (Avg 1176) → UP
Intraday TF Demand (60M / 180M / 240M): 1187 – 1135 → Strong UP
✅ Overall Bias: Consistent bullish alignment across all MTF & ITF → Strong Buy Setup.
🔹 Trade Plan
Entry: 1217
Stop Loss (SL): 1135
Risk per Share: 82
Target: 1742
Reward per Share: 525
RR: 6.40
🔹 Position Sizing & Capital
Qty: 1000 shares
Total Buy Value: ₹12,17,000
Capital Required (40% Margin): ₹4,86,800
Brokerage & Charges (~0.49%): ₹5,966
🔹 P&L Outcome
If Target Hit:
Gross Profit = ₹5,25,000
Net Profit after costs = ₹5,19,034
ROI (on margin capital, pre-interest) = 106%
If SL Hit:
Gross Loss = ₹82,000
Net Loss after costs = ₹87,966
➡️ Net RR: ~5.9 : 1 (Excellent).
🔹 MTF Interest Impact (4 months @ 9.69% p.a.)
Capital Funded (MTF 60%): ₹7,30,200
Total Interest (4 months): ₹23,262
Adjusted Net Profit After Interest: ₹4,95,772
Real ROI (on 4.86L margin in 4 months): ~102%
✅ SJS Final Takeaway
Strongest bullish alignment across all TFs (Yearly → Daily → Intraday).
Attractive RR ~6 with potential 100% ROI in 4 months (leveraged MTF).
Risk very well defined (₹88K vs ₹5.2L reward).
Works beautifully as a high conviction trade in your portfolio, similar to Bajaj Finance plan.
כתב ויתור
המידע והפרסומים אינם אמורים להיות, ואינם מהווים, עצות פיננסיות, השקעות, מסחר או סוגים אחרים של עצות או המלצות שסופקו או מאושרים על ידי TradingView. קרא עוד בתנאים וההגבלות.
כתב ויתור
המידע והפרסומים אינם אמורים להיות, ואינם מהווים, עצות פיננסיות, השקעות, מסחר או סוגים אחרים של עצות או המלצות שסופקו או מאושרים על ידי TradingView. קרא עוד בתנאים וההגבלות.