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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Thông tin và các ấn phẩm này không nhằm mục đích, và không cấu thành, lời khuyên hoặc khuyến nghị về tài chính, đầu tư, giao dịch hay các loại khác do TradingView cung cấp hoặc xác nhận. Đọc thêm tại Điều khoản Sử dụng.
Thông báo miễn trừ trách nhiệm
Thông tin và các ấn phẩm này không nhằm mục đích, và không cấu thành, lời khuyên hoặc khuyến nghị về tài chính, đầu tư, giao dịch hay các loại khác do TradingView cung cấp hoặc xác nhận. Đọc thêm tại Điều khoản Sử dụng.