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.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.