Technical Summary
🔵 Overall Trend Across HTF–MTF–ITF: STRONG UP
🔵 Very strong cluster of demand zones at: 149–152
🔵 MTF weekly support extremely strong at: 149
🔵 Upside projection clean up to: 218 → 240
🔵 Gann Uptrend level: 145 (stays positive above this)
🔵 Downtrend break only below 143
Trade Plan Summary (IOCL)
Entries
Entry-1: 156
Entry-2: 152
Average Entry: 154
Stop-Loss: 149
Risk: 7 points
Targets
First Target: 218
Positional Target: 240
Last High MTF: 197
Upside Potential vs Avg Entry = 261
Risk–Reward
RR (Chart): 8.9
Net RR (MTF Plan): 8.89
Position Sizing (MTF Plan)
Quantity: 15,000
Total Buy Value: 23,10,000
MTF Capital Allocated: 65% = 8,08,500
Brokerage & Taxes: 0.49% (₹11,323)
Profit Calculation
First Target Booking 70%: ₹6,04,500
Second Target 30%: ₹4,41,000
Total Profit if Favorable: ₹10,45,500
Net Profit after brokerage: ₹10,34,177
Loss Scenario
Loss if SL hit: ₹1,05,000
Net Loss (after taxes): ₹1,16,323
ROI
Total Net Profit: ₹9,86,,342.68
Real ROI in 12 Months: ~65%
Real ROI in 4 Months: 122%
✔ Final Summary (One-Line)
IOCL is in a strong UP trend on every timeframe with a tight demand cluster at 149–152, offering a high RR (8.9+) long setup towards 218–240 and an expected ROI up to 122% in 4 months.
🔵 Overall Trend Across HTF–MTF–ITF: STRONG UP
🔵 Very strong cluster of demand zones at: 149–152
🔵 MTF weekly support extremely strong at: 149
🔵 Upside projection clean up to: 218 → 240
🔵 Gann Uptrend level: 145 (stays positive above this)
🔵 Downtrend break only below 143
Trade Plan Summary (IOCL)
Entries
Entry-1: 156
Entry-2: 152
Average Entry: 154
Stop-Loss: 149
Risk: 7 points
Targets
First Target: 218
Positional Target: 240
Last High MTF: 197
Upside Potential vs Avg Entry = 261
Risk–Reward
RR (Chart): 8.9
Net RR (MTF Plan): 8.89
Position Sizing (MTF Plan)
Quantity: 15,000
Total Buy Value: 23,10,000
MTF Capital Allocated: 65% = 8,08,500
Brokerage & Taxes: 0.49% (₹11,323)
Profit Calculation
First Target Booking 70%: ₹6,04,500
Second Target 30%: ₹4,41,000
Total Profit if Favorable: ₹10,45,500
Net Profit after brokerage: ₹10,34,177
Loss Scenario
Loss if SL hit: ₹1,05,000
Net Loss (after taxes): ₹1,16,323
ROI
Total Net Profit: ₹9,86,,342.68
Real ROI in 12 Months: ~65%
Real ROI in 4 Months: 122%
✔ Final Summary (One-Line)
IOCL is in a strong UP trend on every timeframe with a tight demand cluster at 149–152, offering a high RR (8.9+) long setup towards 218–240 and an expected ROI up to 122% in 4 months.
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