KPIL
KPIL
🔹 Trend & Demand Zones
HTF (Yearly–Quarterly): All UP trends. Strong support around 592–729 zone, average 661.
MTF (Monthly–Daily): UP trend. Demand zone 999–1,140, average 1,069.
ITF (60M–240M): UP trend. Demand zone 1,105–1,158, average 1,132.
🔹 Trade Setup
Parameter Value
Entry Price 1,157
Stop Loss (SL) 1,105
Target 1,718
Quantity 5,000 shares
Risk per Share ₹52 (4%)
Reward per Share ₹561 (48%)
Risk/Reward Ratio 10.79 (Net RR 9.63)
🔹 Capital & Profitability
Metric Value
Total Buy Value ₹5,785,000
Capital Allocated (MTF) ₹3,760,250
Brokerage & Taxes (Buy + Sell) 0.49% (₹28,357)
Potential Profit if Target Hit ₹2,805,000 (Net ₹2,776,643)
Potential Loss if SL Hit ₹260,000 (Net Loss ₹288,357)
Real ROI (Target Hit in 4 Months) ~131% (₹2.65M net profit)
🔹 Key Levels
Last High: 1,350
Last Low: 789
Gann High: Confirms uptrend
Gann Low: Marks downtrend zone
🔹 Interpretation
Bias: Strong bullish across all timeframes.
Entry 1,157: Aligned with MTF & ITF demand zones.
Target 1,718: Offers ~48% upside from entry.
SL 1,105: Just below strong support zone.
Risk/Reward 9.6+: Highly favorable setup.
Holding Period: ~4 months for ROI projection.