🔹 Multi Time Frame (MTF) Analysis
HTF (Yearly, Half-Yearly, Quarterly): All UP.
Avg Demand Zone: 1340 (well below entry = strong base support).
MTF (Monthly, Weekly, Daily): All UP.
Avg Demand Zone: 1394 (close to entry, supportive).
ITF (240M, 180M, 60M): All UP.
Demand Zone Avg: 1441 (almost same as entry = strong immediate base).
✅ Confluence across all frames, bullish alignment.
🔹 Trade Setup
Entry: 1450
Stop Loss (SL): 1432 (Risk = 18 points)
Target: 1650 (Reward = 200 points)
Risk-Reward (RR): 11.11 (extremely strong).
🔹 Position Sizing & Capital
Quantity: 3000 shares
Total Buy Value: ₹43.5 Lakh
Margin Required (20%): ₹8.7 Lakh
🔹 Profit / Loss Scenarios
If Target Hits (1650):
Gross Profit = ₹6,00,000
Net Profit after costs = ₹5,78,677
If SL Hits (1432):
Gross Loss = ₹54,000
Net Loss after costs = ₹75,323
Net RR: 7.68 (still excellent even after costs).
🔹 ROI with MTF Interest
MTF Capital Used: ₹34.8 Lakh
Interest (4 months @ 9.69% p.a.): ₹1,10,864
Net Profit after interest: ₹4,67,812
Real ROI in 4 Months: 54%
✅ Summary (Infosys Plan):
Technicals show perfect bullish alignment across HTF, MTF, and ITF.
Risk per share is very tight (₹18) versus huge reward (₹200).
Risk-reward ratio above 7x even after brokerage.
ROI of 54% in 4 months is strong and more conservative compared to Bajaj Finance plan.
Stop-loss is well positioned just under ITF demand zone (1432), providing strong downside protection.
⚖️ Compared to Bajaj Finance (131% ROI plan), this Infosys plan is:
Lower ROI but higher safety, since target (1650) is realistic (last high).
Smaller net risk exposure (₹75K) vs Bajaj Finance’s ₹1.46L.
Better for balanced portfolio risk management.
HTF (Yearly, Half-Yearly, Quarterly): All UP.
Avg Demand Zone: 1340 (well below entry = strong base support).
MTF (Monthly, Weekly, Daily): All UP.
Avg Demand Zone: 1394 (close to entry, supportive).
ITF (240M, 180M, 60M): All UP.
Demand Zone Avg: 1441 (almost same as entry = strong immediate base).
✅ Confluence across all frames, bullish alignment.
🔹 Trade Setup
Entry: 1450
Stop Loss (SL): 1432 (Risk = 18 points)
Target: 1650 (Reward = 200 points)
Risk-Reward (RR): 11.11 (extremely strong).
🔹 Position Sizing & Capital
Quantity: 3000 shares
Total Buy Value: ₹43.5 Lakh
Margin Required (20%): ₹8.7 Lakh
🔹 Profit / Loss Scenarios
If Target Hits (1650):
Gross Profit = ₹6,00,000
Net Profit after costs = ₹5,78,677
If SL Hits (1432):
Gross Loss = ₹54,000
Net Loss after costs = ₹75,323
Net RR: 7.68 (still excellent even after costs).
🔹 ROI with MTF Interest
MTF Capital Used: ₹34.8 Lakh
Interest (4 months @ 9.69% p.a.): ₹1,10,864
Net Profit after interest: ₹4,67,812
Real ROI in 4 Months: 54%
✅ Summary (Infosys Plan):
Technicals show perfect bullish alignment across HTF, MTF, and ITF.
Risk per share is very tight (₹18) versus huge reward (₹200).
Risk-reward ratio above 7x even after brokerage.
ROI of 54% in 4 months is strong and more conservative compared to Bajaj Finance plan.
Stop-loss is well positioned just under ITF demand zone (1432), providing strong downside protection.
⚖️ Compared to Bajaj Finance (131% ROI plan), this Infosys plan is:
Lower ROI but higher safety, since target (1650) is realistic (last high).
Smaller net risk exposure (₹75K) vs Bajaj Finance’s ₹1.46L.
Better for balanced portfolio risk management.
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.