TATA MOTORS🎯 Trade Setup Overview
Parameter Value
Trade Type BUY
Entry ₹708
Stop Loss (SL) ₹686
Risk ₹22
Target ₹1308
Reward ₹600
Risk-Reward Ratio (RR) 27.3 (Exceptionally high)
Last High ₹1180
Last Low ₹580
TATA MOTOR DAILY CLOSING ABOVE 75O IS FULL CONFIRMATION UPTREND
✅ Key Strengths of the Setup
Full Timeframe Alignment: Every timeframe is in an UP trend, indicating broad bullish participation.
Strong Demand Confluence: Entry point lies directly on top of the tightest MTF + ITF demand zone (708–686).
Ultra High R:R: 27.3 RR is excellent. Even if you partially book near the last high (₹1180), RR remains >20.
Structure Confirmation: ₹580 as last low implies a wide gap from SL, further confirming upward structure.
⚠️ Risk Considerations
Entry is High in Zone: At ₹708, you are buying at the top of the zone. Wait for confirmation (bullish candle / volume) before triggering entry.
SL is Close to Distal: SL at ₹686 is just within demand; any wicking below ₹686 might trigger premature exit if you don't use a buffer or alerts.
Volatility Watch: Given such a massive upside target, ensure volatility or news-based spikes don’t lead to drawdowns before breakout.
📌 Strategy Tips
📈 Breakout Entry Confirmation: Consider entering after price closes above ₹710–₹712 on a strong daily candle.
🔁 Scale-In Strategy: You may enter part of the position at 708, add near 690 if price retests the base.
🎯 Staggered Targets: Book partial profits at:
₹1180 (previous high)
₹1250 (psychological level)
₹1308 (final target)
🔍 Multi-Timeframe Trend & Demand Zone Breakdown
🔸 High Timeframe (HTF)
TF Trend Zone Logic Proximal Distal Avg
Yearly UP Demand SWAP 537 381 459
Half-Yearly UP Demand BUFL 599 585 592
Quarterly UP Demand BUFL 665 585 625
HTF Average - - - 600 517 559
Note: Strong long-term demand structure. Price is well above HTF zones, showing continuation of an established uptrend.
🔸 Mid Timeframe (MTF)
TF Trend Zone Logic Proximal Distal Avg
Monthly UP Demand BUFL 678 602 640
Weekly UP Demand SOE 686 665 676
Daily UP Demand DMIP 708 686 697
MTF Average - - - 691 691 691
Observation: All zones tightly clustered between 678–708. The entry at 708 is at the top of demand, ideal only if price reacts bullishly from here.
🔸 Intraday Timeframe (ITF)
TF Trend Zone Logic Proximal Distal Avg
240M UP Demand BUFL 708 686 697
180M UP Demand BUFL 708 686 697
60M UP Demand BUFL 708 686 697
ITF Average - - - 691 691 691
Observation: ITF zones mirror the Daily zone. Proximal zone = entry. If price holds this level, there’s strong potential for a breakout.
