NETWEB

Multi-Timeframe (MTF) Analysis

HTF (Higher Timeframe) → Yearly, Half-Yearly, and Quarterly all show UPTREND with strong support around 1139–1309.

Average = 1321 (long-term base demand).

MTF (Medium Timeframe) → Monthly, Weekly, and Daily also UP, with demand zones tightening at 2037–2725.

Average = 2360 (medium-term strong demand).

ITF (Intraday Timeframe) → 60M–240M also UP, clustered demand around 2872–2907.

Average = 2890 (short-term demand).

👉 Overall alignment: All timeframes are in UPTREND, so the structure is bullish.

📈 Trade Plan

Entry-1: 2725

Stop Loss (SL): 2513 (≈8% risk)

Target: 4534 (≈66% reward)

Risk per share: 212

Reward per share: 1809

Risk-Reward Ratio (RR): 8.53 (very favorable)

💰 Capital & Profitability

Qty: 1000 shares → Total Buy Value = 2,725,000

Brokerage + Taxes: 0.49% → ₹13,357

Profit if target hits: 1,809,000

Net Profit after costs: 1,795,643

Loss if SL hits: 225,357

Net RR: 7.97 (still excellent).

📊 ROI & Leverage

Capital Value considered: 953,750 (MTF 65%)

Leverage effect: Only ~35% of cash deployed, rest financed.

ROI in 4 months (if target hit): 182% after deducting interest.

⚠️ Key Observations

Entry zone (2725) is close to Daily demand (2725–2513). Good location.

SL (2513) sits at lower edge of daily demand → smart protection.

Target (4534) is ~50% higher than Last High (3060) → aggressive but supported by structure.

Risk very low vs reward, but you must watch minor supply at 18,100 (highlighted in sheet).

Leverage used (65%) amplifies returns, but also increases sensitivity to SL hit.

✅ Conclusion:
This is a highly asymmetric bullish trade. With all MTFs aligned UP, entry near demand, and a stellar RR (8.5+), the plan is strong. The only caution is the stretch in target (4534) — it requires sustained trend continuation. Managing partial profits near 3060 (previous high) could derisk while still aiming for extended targets.