This is a live swing trade I am taking in $NBCC. The stock is breaking out of a consolidation zone on massive volume, fueled by a confirmed news catalyst.
This post details the *full* mechanical framework I am using to manage this trade.
### 1. The Catalyst (The "Pop")
Today's move is not random. It is supported by fundamental news:
* **News:** NBCC has secured new orders worth approximately **$13.12 Million (₹111 Crore)**.
* **Impact:** This order inflow provides revenue visibility and has triggered immediate institutional buying, as seen in the volume spike (4x average).
### 2. Technical Indicators & Setup
* **50 EMA (Green Line):** The stock recently found support at the 50 EMA, confirming the medium-term trend is intact.
* **The Breakout:** After consolidating, the price is breaking above the `₹117.05` resistance level.
* **Structure:** I am using a wider, structural stop-loss to allow for volatility, placing it below the major support zone.
### 3. The Mechanical Trade Plan (The "Swing" Playbook)
This is a cash "Swing" trade with defined rules.
* **Bias:** Long
* **Entry:** `₹117.05`
* **Stop-Loss (1R):** **`₹108.30`** (Placed structurally below the entire consolidation base and major moving averages to prevent shakeouts).
* **Risk:** My risk is fixed at **`₹8.75`** per share (7.48%). My position size is adjusted downward to ensure my total monetary risk remains constant (1R).
### 4. Our Exit Strategy (The "2R / 21EMA Hybrid")
1. **Target 1 (Base Hit):** Sell **50% of the position at +2R.**
* **2R Target = ~₹134.55**
* This target aligns with the upper blue resistance line on the chart.
2. **The "Free Trade" Maneuver:** As soon as Target 1 is hit, the stop-loss on the remaining 50% is moved to **Breakeven (`₹117.05`).**
3. **Target 2 (The Runner):** I will trail the remaining "free" position using the **21 EMA (Orange Line)** to capture the trend continuation.
*Disclaimer: This is not financial advice. This is my personal trade journal and framework, shared for educational and analytical purposes only. Always do your own research.*
This post details the *full* mechanical framework I am using to manage this trade.
### 1. The Catalyst (The "Pop")
Today's move is not random. It is supported by fundamental news:
* **News:** NBCC has secured new orders worth approximately **$13.12 Million (₹111 Crore)**.
* **Impact:** This order inflow provides revenue visibility and has triggered immediate institutional buying, as seen in the volume spike (4x average).
### 2. Technical Indicators & Setup
* **50 EMA (Green Line):** The stock recently found support at the 50 EMA, confirming the medium-term trend is intact.
* **The Breakout:** After consolidating, the price is breaking above the `₹117.05` resistance level.
* **Structure:** I am using a wider, structural stop-loss to allow for volatility, placing it below the major support zone.
### 3. The Mechanical Trade Plan (The "Swing" Playbook)
This is a cash "Swing" trade with defined rules.
* **Bias:** Long
* **Entry:** `₹117.05`
* **Stop-Loss (1R):** **`₹108.30`** (Placed structurally below the entire consolidation base and major moving averages to prevent shakeouts).
* **Risk:** My risk is fixed at **`₹8.75`** per share (7.48%). My position size is adjusted downward to ensure my total monetary risk remains constant (1R).
### 4. Our Exit Strategy (The "2R / 21EMA Hybrid")
1. **Target 1 (Base Hit):** Sell **50% of the position at +2R.**
* **2R Target = ~₹134.55**
* This target aligns with the upper blue resistance line on the chart.
2. **The "Free Trade" Maneuver:** As soon as Target 1 is hit, the stop-loss on the remaining 50% is moved to **Breakeven (`₹117.05`).**
3. **Target 2 (The Runner):** I will trail the remaining "free" position using the **21 EMA (Orange Line)** to capture the trend continuation.
*Disclaimer: This is not financial advice. This is my personal trade journal and framework, shared for educational and analytical purposes only. Always do your own research.*
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免責事項
この情報および投稿は、TradingViewが提供または推奨する金融、投資、トレード、その他のアドバイスや推奨を意図するものではなく、それらを構成するものでもありません。詳細は利用規約をご覧ください。