Affle Trade Plan (with Confirmation Filter)
MTF / ITF Analysis (Summary)
HTF (Yearly, Half-Yearly, Qtrly): All UP trend, demand zones between 871 – 1511.
MTF (Monthly, Weekly, Daily): Strong UP trend, demand clustered between 1730 – 1873.
ITF (60M – 240M): UP trend, demand around 1770 – 1908.
👉 All timeframes aligned UP.
Trade Setup
Entry: 1873
SL: 1773
Target: 2181
Risk (per share): 100
Reward (per share): 308
Gross RR: 3.08
Net RR (after costs): 2.74
Condition: Only enter if price sustains above 1966 → confirmation of momentum.
Position Sizing & Risk
Quantity: 2000 shares
Total Buy Value: ₹3,746,000
Capital Required (65% MTF basis): ₹1,311,100
Profit if Target Hit: ₹616,000
Net Profit (after brokerage 0.49%): ₹597,638
Loss if SL Hit: ₹200,000 (Net: ₹218,362)
ROI Projection
MTF Capital: ₹2,434,900
Interest (4 months @ 9.69% p.a.): ₹77,570
Net Profit after Interest: ₹520,067
Real ROI (4 months): 40%
✅ Key Improvement:
The “above 1966 confirmation” condition acts as a trend validation filter.
It avoids early entry risk and ensures trade is triggered only if price breaks momentum resistance.
ROI stays the same (40% in 4 months), but probability of success improves.
Would you like me to now build a side-by-side dashboard (NUWAMA vs Lemon Tree vs Affle) showing:
Entry–SL–Target levels
Net RR
ROI (4 months)
Confirmation filters (like Affle above 1966)
MTF / ITF Analysis (Summary)
HTF (Yearly, Half-Yearly, Qtrly): All UP trend, demand zones between 871 – 1511.
MTF (Monthly, Weekly, Daily): Strong UP trend, demand clustered between 1730 – 1873.
ITF (60M – 240M): UP trend, demand around 1770 – 1908.
👉 All timeframes aligned UP.
Trade Setup
Entry: 1873
SL: 1773
Target: 2181
Risk (per share): 100
Reward (per share): 308
Gross RR: 3.08
Net RR (after costs): 2.74
Condition: Only enter if price sustains above 1966 → confirmation of momentum.
Position Sizing & Risk
Quantity: 2000 shares
Total Buy Value: ₹3,746,000
Capital Required (65% MTF basis): ₹1,311,100
Profit if Target Hit: ₹616,000
Net Profit (after brokerage 0.49%): ₹597,638
Loss if SL Hit: ₹200,000 (Net: ₹218,362)
ROI Projection
MTF Capital: ₹2,434,900
Interest (4 months @ 9.69% p.a.): ₹77,570
Net Profit after Interest: ₹520,067
Real ROI (4 months): 40%
✅ Key Improvement:
The “above 1966 confirmation” condition acts as a trend validation filter.
It avoids early entry risk and ensures trade is triggered only if price breaks momentum resistance.
ROI stays the same (40% in 4 months), but probability of success improves.
Would you like me to now build a side-by-side dashboard (NUWAMA vs Lemon Tree vs Affle) showing:
Entry–SL–Target levels
Net RR
ROI (4 months)
Confirmation filters (like Affle above 1966)
إخلاء المسؤولية
لا يُقصد بالمعلومات والمنشورات أن تكون، أو تشكل، أي نصيحة مالية أو استثمارية أو تجارية أو أنواع أخرى من النصائح أو التوصيات المقدمة أو المعتمدة من TradingView. اقرأ المزيد في شروط الاستخدام.
إخلاء المسؤولية
لا يُقصد بالمعلومات والمنشورات أن تكون، أو تشكل، أي نصيحة مالية أو استثمارية أو تجارية أو أنواع أخرى من النصائح أو التوصيات المقدمة أو المعتمدة من TradingView. اقرأ المزيد في شروط الاستخدام.