Maruti — MTF Trade Assessment
Overall setup: BULLISH, but entry needs discipline.
Trend: UP across HTF, MTF and ITF — strong alignment.
HTF support zone: 10,921–13,534 average range.
MTF support: 12,805–13,514.
ITF support: 13,197–13,495.
Key trade zone: 13,197–13,495.
Entry-1: 13,961 — breakout/strength entry.
Entry-2: 13,495 — preferred pullback entry.
Planned average: 13,495.
SL: 13,197 → risk 298 points/share.
Target: 16,297 → reward 2,802 points/share.
RR: 4.7:1 before financing/costs.
Risk–Reward View
Your calculation indicates:
Quantity: 400 shares
Buy value: ₹53.98 lakh
Capital at 35%: ₹18.89 lakh
Gross profit at target: ₹11.21 lakh
Net profit after transaction costs: ~₹10.94 lakh
Net loss at SL: ~₹1.46 lakh
Net RR: 7.51:1 based on your stated capital allocation.
Critical Observation
The 13,197 level is the most important defensive level because it is simultaneously:
Daily/ITF proximal support
Daily distal support
Your SL
Last-low reference
So the trade remains structurally strong above 13,197.
However, 13,961 is close to the recent high of 14,598, so buying the full quantity at 13,961 creates a less attractive entry than accumulating around 13,495.
Trade Quality
Trend: 🟢 Strong bullish
MTF alignment: 🟢 Excellent
Support confirmation: 🟢 Strong
Entry quality: 🟢 Better at 13,495
SL clarity: 🟢 Clear
RR: 🟢 Very attractive
Overextension risk: 🟡 Moderate above 13,961
Overall: 8.5/10
Best structure: 13,495 entry → 13,197 SL → 16,297 target.
Overall setup: BULLISH, but entry needs discipline.
Trend: UP across HTF, MTF and ITF — strong alignment.
HTF support zone: 10,921–13,534 average range.
MTF support: 12,805–13,514.
ITF support: 13,197–13,495.
Key trade zone: 13,197–13,495.
Entry-1: 13,961 — breakout/strength entry.
Entry-2: 13,495 — preferred pullback entry.
Planned average: 13,495.
SL: 13,197 → risk 298 points/share.
Target: 16,297 → reward 2,802 points/share.
RR: 4.7:1 before financing/costs.
Risk–Reward View
Your calculation indicates:
Quantity: 400 shares
Buy value: ₹53.98 lakh
Capital at 35%: ₹18.89 lakh
Gross profit at target: ₹11.21 lakh
Net profit after transaction costs: ~₹10.94 lakh
Net loss at SL: ~₹1.46 lakh
Net RR: 7.51:1 based on your stated capital allocation.
Critical Observation
The 13,197 level is the most important defensive level because it is simultaneously:
Daily/ITF proximal support
Daily distal support
Your SL
Last-low reference
So the trade remains structurally strong above 13,197.
However, 13,961 is close to the recent high of 14,598, so buying the full quantity at 13,961 creates a less attractive entry than accumulating around 13,495.
Trade Quality
Trend: 🟢 Strong bullish
MTF alignment: 🟢 Excellent
Support confirmation: 🟢 Strong
Entry quality: 🟢 Better at 13,495
SL clarity: 🟢 Clear
RR: 🟢 Very attractive
Overextension risk: 🟡 Moderate above 13,961
Overall: 8.5/10
Best structure: 13,495 entry → 13,197 SL → 16,297 target.
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Отказ от ответственности
Информация и публикации не предназначены для предоставления и не являются финансовыми, инвестиционными, торговыми или другими видами советов или рекомендаций, предоставленных или одобренных TradingView. Подробнее читайте в Условиях использования.