NIFTY : Trading Plan and levels for 20-Jun-2025

19 giu

📊 NIFTY TRADING PLAN – 20-Jun-2025
📍 Previous Close: 24,744.70
📏 Gap Opening Threshold: 100+ points
🕰 Chart Timeframe: 15-min

1. 🔼 GAP-UP OPENING (Above 24,852):
   If Nifty opens more than 100 points higher, above the key zone of 24,852 (Opening Resistance/Support), we step into a potential breakout scenario.
   
   ✅ Plan of Action:
   • Let the first 15–30 min candles settle — especially if price opens near the Last Intraday Resistance zone (24,995 – 25,028).
   • Break and sustain above 25,028: Long trade possible toward Profit Booking Level – 25,203
   • Price rejects 25,028 zone: Prepare for reversal trades back toward 24,852–24,750
   • SL for longs can be below 24,950 if breakout sustains; use trailing SL near highs to protect profits.
   
   📘 Educational Tip: On gap-ups, avoid chasing blindly. Wait for price to sustain above prior resistance levels. Confirmation + momentum = higher probability trades.
   
          
   
   
2. ⚖️ FLAT OPENING (Between 24,705 – 24,852):
   This is the decision zone between buyers and sellers. A flat open means market is seeking direction.
   
   ✅ Plan of Action:
   • If price holds above 24,750 and breaks 24,852: Go long toward 24,995–25,028
   • If price breaks below 24,705: Initiate short trades toward 24,627 zone
   • Avoid trading inside the tight range of 24,705–24,750 unless volume breaks either side
   • Ideal long above 24,852 with SL below 24,800; Ideal short below 24,705 with SL above 24,750
   
   📘 Educational Tip: Flat opens inside narrow zones are best suited for breakout traders – let the market choose direction, then follow with discipline.
   
          
   
   
3. 🔽 GAP-DOWN OPENING (Below 24,627):
   Gap-downs may test the buyer’s patience — but provide clean setups if you’re patient and precise. Key support lies near 24,417 – 24,458 (Buyer’s Support for consolidation).
   
   ✅ Plan of Action:
   • If price opens near 24,627 and breaks lower: Short trade till 24,450 zone
   • Inside the buyer’s support zone (24,417–24,458), look for reversal signals (hammer, bullish engulfing) for longs
   • If price rebounds strongly from 24,417 zone → go long toward 24,627 again
   • Only short below 24,417 if high volume breakdown is visible — else expect bounce
   
   📘 Educational Tip: Avoid shorting blindly near major demand zones. Wait for clean breakdown candles with follow-through. This protects against trap-based reversals.
   
          
   
   🛡 OPTIONS TRADING RISK MANAGEMENT:
   
   ✅ 1. Avoid trades in the first 5-min candle — wait for structure to build
   ✅ 2. Position sizing = key — don't overleverage due to emotions from gap opens
   ✅ 3. Time decay is real — exit out-of-money options early if momentum fails
   ✅ 4. Prefer spreads when IV is high (e.g., Bull Call / Bear Put)
   ✅ 5. Always keep exit plan ready — use 15-min candle close-based SL📌 SUMMARY – KEY LEVELS FOR 19-Jun-2025:
   
   • 🟢 Bullish above: 24,852 → Target: 24,995 → 25,028 → 25,203
   • 🔴 Bearish below: 24,705 → Target: 24,627 → 24,458 → 24,417
   • 🟧 Opening Support Zone: 24,705–24,750
   • 🟥 Resistance for Booking: 25,028–25,203
   • 🟩 Buyer’s Zone: 24,417–24,458 — expect demand to return
   
   📌 Decision Level: 24,852 — above this, bulls lead; below 24,705, bears gain control.
   
   📢 DISCLAIMER: I am not a SEBI-registered analyst. This plan is created purely for educational purposes based on price action. Please consult your financial advisor before taking any trade or investment action.

20 giu

Trade chiuso: obiettivo raggiunto

Moved as per my prediction