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RELIANCE INDUSTRIES LTD

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RELIANCE trade ideas

Reliance Buy Sell Model For Swing Or IntradayI Am Sharing Reliance Share Analysis For Swing Or Intraday Trading. According To My Prespective In Weekly Or In Daily Demand And Supply Zone Market Are Middle On It. In Hourly Chart Created Demand And Supply Zone With Some Garbage Area ( Not Meaningful Area). Also Market React On M15 Supply Zone With BOS . According To Me Wait For Next Supply Or Demand Sone If Market touch H1 Or D1 Demand / Supply Zone We Trade It Because I Mark Powerful Zones that have some meaning . Or For Intadqy If Market Hit M15 Demand Zone I Wait For Proper Entry Setup And Do 1:2 RR Buy If Touch H1 Or Daily Demand Zone Sell If Touch H1 Or Daily Supply Zone For Intraday Wait For Proper Setup Or Sell Out From Supply Zone Or Buy And Wait For 1:2 In M15 Demand Zone
NSE:RELIANCE
by Sameer7970
RIL S/R Support and Resistance Levels: Support Levels: These are price points (green line/shade) where a downward trend may be halted due to a concentration of buying interest. Imagine them as a safety net where buyers step in, preventing further decline. Resistance Levels: Conversely, resistance levels (red line/shade) are where upward trends might stall due to increased selling interest. They act like a ceiling where sellers come in to push prices down. Breakouts: Bullish Breakout: When the price moves above resistance, it often indicates strong buying interest and the potential for a continued uptrend. Traders may view this as a signal to buy or hold. Bearish Breakout: When the price falls below support, it can signal strong selling interest and the potential for a continued downtrend. Traders might see this as a cue to sell or avoid buying. MA Ribbon (EMA 20, EMA 50, EMA 100, EMA 200) : Above EMA: If the stock price is above the EMA, it suggests a potential uptrend or bullish momentum. Below EMA: If the stock price is below the EMA, it indicates a potential downtrend or bearish momentum. Trendline: A trendline is a straight line drawn on a chart to represent the general direction of a data point set. Uptrend Line: Drawn by connecting the lows in an upward trend. Indicates that the price is moving higher over time. Acts as a support level, where prices tend to bounce upward. Downtrend Line: Drawn by connecting the highs in a downward trend. Indicates that the price is moving lower over time. It acts as a resistance level, where prices tend to drop. Disclaimer: I am not a SEBI registered. The information provided here is for learning purposes only and should not be interpreted as financial advice. Consider the broader market context and consult with a qualified financial advisor before making investment decisions.
NSE:RELIANCE
by zenthosh
RELIANCE : Completing correction, ready to bounce back🚀 Trading Opportunity: Reliance Industries Ltd. (NSE: RELIANCE) - ⏱️ Timeframe: 1 Day (1D) 💰 Current Price: ₹1,175.60 🎯 Swing Target Zone: ₹1,374 - ₹1,565 🏆 🛡️ Support Level: ₹1,182.10 🛑 Stop Loss: ₹1,159.00 (Day Close Below) 📉 🔍 Wave Analysis: 📈 The chart indicates a completed corrective wave (primary) 5 on the daily chart. This suggests a potential end to the downtrend and the start of an upward move. 🔄 We observe a corrective wave (A), followed by a potential reversal at (B), and a completed intermediate correction wave 5. 💥 The breakout at point (2) signals the start of wave (C), aiming for the swing target zone of ₹1,374-₹1,565. 🎯 💪 Current support near ₹1,182.10. ⚠️ Daily close below ₹1,159.00 invalidates the wave count and the setup. ❌ 📊 Strategy: ✅ Entry: Enter near current market prices (around ₹1,175.60). 🛒 🔒 Risk Management: Set stop loss at ₹1,159.00 (daily close) to limit downside. 📉 💸 Exit: Aim for profits within the swing target zone of ₹1,374-₹1,565, aligning with the wave (C) target. 🏆 #Trading 📈 #StockMarket 💰 #RELIANCE 🏭 #TechnicalAnalysis 🧐 #Investing 💼 #ElliottWave ⚠️ Disclaimer: I am not a financial adviser; please consult one. Don't share information that can identify you. ⚠️
NSE:RELIANCELong
by LiveTradingBox
1
RELIANCE: Strong Resistance at ₹1600 — Covered Call Setup📉 Chart Context: Reliance recently rallied ~25% from lows near ₹1,150 to ₹1,450. The rally stalled at the broken lower trendline of a long-term channel, turning resistance. Price action now showing rejection around ₹1,435–₹1,450 zone — a historical supply area. 📊 Derivatives Insight: July ₹1600 CE has the highest Open Interest across the chain: 3.6 lakh+ contracts. This strike acts as a clear ceiling for market participants. IV for ₹1600 CE is elevated at 21.8%, indicating overpricing of far OTM risk. 📈 Strategy: Strategy Bias: Neutral / Mildly Bearish ⚠️ Note: This strategy is suitable only for investors already holding a sizeable position (≥500 shares) in Reliance. It is not a recommendation to buy the stock solely for option writing. With 500+ shares held, this aligns perfectly for a covered call: Sell July ₹1600 CE at ₹7.20 Generate passive income (~₹3,600/lot) while capping gains ~13% above CMP Play on sideways or weakening structure without exiting core position ⚠️ Risk Management: If Reliance breaches ₹1600 before expiry, gains above this are capped Position sizing and pledge margin must be managed correctly 📌 Conclusion: This is a textbook low-risk income strategy using technical resistance, OI data, and IV edge. Unless a fresh breakout emerges, ₹1600 stands firm. Disclaimer: T his analysis is for educational and informational purposes only. It does not constitute investment advice or a recommendation. Options trading involves risk. Always do your own research or consult a financial advisor before making decisions.
NSE:RELIANCE
by eggubonda
RELIANCE KEY LEVELS FOR 13/05/2025// The core idea behind this indicator was sparked by a simple but powerful clue: // 👉 "If you get one level, you get all levels." // From that point onward, everything—the logic, calculation method, and application—has been developed independently through my own analysis and experience. // I am not a seller, and no one taught me this system. This method is a result of my own effort and refinement. ///////////////////// Explanation ///////////////////// // This trading system is designed to eliminate blind trades by offering confirmation-based entry and exit points. ///////////////////// Entry/Exit Strategy ///////////////////// // - Use the BLACK line for long trades, and the RED line for short trades, in line with confirmation from your trading plan. // - Stop Loss: // - For long trades: below the RED line. // - For short trades: above the BLACK line. // - Take Profit: // - For long trades: target the next RED line above. // - For short trades: target the next BLACK line below. ///////////////////// Recommended Timeframe ///////////////////// // Use on a 5-minute chart for best results. ///////////////////// Disclaimer ///////////////////// // This setup is shared purely for educational purposes. // I am not responsible for any gains or losses that may result from its use. // Always use your own judgment and risk management.
NSE:RELIANCE
by nandupk
Reliance Industries - Analysis & BTO,STC Strategy derivedThe chart provided is a daily candlestick chart for RELIANCE. Here are some key observations: Recent Uptrend: The price has shown a significant upward movement starting in early April 2025, culminating in a recent high. This aligns with the positive sentiment following the earnings report released on April 25, 2025. Bollinger Bands: The price has recently broken above the upper Bollinger Band, suggesting potential overbought conditions in the short term but also indicating strong upward momentum. Moving Averages: The price is trading well above the 20-day Simple Moving Average (SMA), further confirming the uptrend. The 50-day and 200-day SMAs (not explicitly shown with values but implied by the longer-term trend) likely lie below the current price, indicating a broader bullish trend. Fibonacci Retracement: The chart shows Fibonacci retracement levels drawn from a recent swing high around ₹1,503.85 and a swing low around ₹1,202.45. The price has currently surpassed the 0.618 Fibonacci retracement level (approximately ₹1,390). Reasons for the Uptrend Based on the Earnings Report: The positive uptrend is likely fueled by the following key highlights from the recent earnings report: Strong Consolidated Performance: Both revenue and net profit showed healthy year-on-year growth for Q4 FY25 and the full financial year FY25, indicating a strong overall financial performance. Robust Growth in Consumer Businesses: Reliance Retail and Reliance Jio demonstrated significant growth in revenue and profitability, driven by factors like store expansion, increased subscriber base, and improved ARPU. These consumer-facing businesses are key growth drivers for RIL. Positive Outlook and Initiatives: The company's progress in new energy initiatives (solar panel and battery manufacturing) and strategic acquisitions signal future growth potential and investor confidence. Dividend Announcement: The recommendation of a final dividend is generally viewed positively by investors. Market Sentiment: The overall market reaction to the earnings report was positive, leading to increased buying interest in the stock. Trading Strategies and Levels: Based on the current chart and the positive earnings report, here are potential trading scenarios for both options and equity, along with suggested take profit (TP) and stop loss (SL) levels and risk-reward ratios. 1. Equity Trading: Immediate Support: ₹1,368.70 (This level has acted as a recent pivot and is close to the current price). Next Level Support: ₹1,332.40 (This level aligns with the 0.382 Fibonacci retracement and a previous consolidation area). Immediate Resistance: ₹1,417.85 (This is the level the price is currently testing and the 0.786 Fibonacci retracement). Next Level Resistance (Potential Take Profit 1): ₹1,503.85 (This is the previous swing high and the 1.0 Fibonacci extension of the recent move). Potential Take Profit 2: Above ₹1,503.85 (If the upward momentum continues strongly, targeting higher Fibonacci extensions or previous all-time highs, if applicable). Potential Long Entry: Consider a long position on a pullback towards the immediate support level of ₹1,368.70, provided there are bullish confirmation signals (e.g., a bullish candlestick pattern). Stop Loss: Place the stop loss below the next level of support at ₹1,332.40 to limit potential losses. Take Profit 1: ₹1,503.85 Risk-Reward Ratio (Entry at ₹1,368.70, SL at ₹1,332.40, TP at ₹1,503.85): Risk per share = ₹1,368.70 - ₹1,332.40 = ₹36.30 Reward per share = ₹1,503.85 - ₹1,368.70 = ₹135.15 Risk-Reward Ratio = ₹135.15 / ₹36.30 ≈ 3.72 : 1 (Favorable) 2. Options Trading: Given the bullish sentiment, traders might consider buying call options or call spreads. Bull Call Spread: Buy: A call option with a strike price near the current resistance level (e.g., ₹1,420 strike price expiring in the near term). Sell: A call option with a higher strike price as the target (e.g., ₹1,500 strike price with the same expiry). Potential Profit: Limited to the difference between the strike prices minus the net premium paid. Maximum Loss: Limited to the net premium paid. Stop Loss (Strategy Level): If the underlying price breaks below the immediate support level (₹1,368.70), consider exiting the spread to limit losses. Profit Target: If the price reaches or surpasses the higher strike price (₹1,500). Profit/Loss Ratio: This depends on the premiums paid and received. Calculate the maximum profit and maximum loss before entering the trade to assess the ratio. For example, if the net premium paid is ₹15 and the difference between strikes is ₹80, the max profit is ₹65 and the max loss is ₹15, resulting in a ratio of approximately 4.33 : 1. Buying a Call Option: Buy: A call option with a strike price near the current price or slightly out-of-the-money (OTM). Potential Profit: Unlimited if the price moves significantly above the strike price. Maximum Loss: Limited to the premium paid. Stop Loss (Price Level): Set a stop loss on the underlying price (e.g., below the immediate support of ₹1,368.70) to protect the premium. Take Profit: Based on the resistance levels identified (₹1,503.85 and above) or based on a target profit in terms of premium multiple. Profit/Loss Ratio: Highly variable depending on the price movement and premium paid. Important Considerations for Options Trading: Time Decay (Theta): Options lose value over time, especially as they approach their expiry date. This is a crucial factor to consider, especially for short-term trades. Volatility (Vega): Changes in implied volatility can significantly impact option prices. Earnings announcements often lead to a spike in volatility, which may decrease after the event. Expiry Date: Choose an expiry date that aligns with your trading timeframe and expectations for the price movement. Disclaimer: This analysis is for informational and educational purposes only and should not be considered as financial advice. Trading in equities and options involves significant risks, and you could lose your entire investment. Always conduct your own thorough research and consult with a qualified financial advisor before making any trading decisions. The levels provided are based on the current chart and may not hold true in the future. Market conditions can change rapidly.
NSE:RELIANCELong
by Sasi_K_Siddhan