AFFLE

Affle Trade Plan (with Confirmation Filter)
MTF / ITF Analysis (Summary)

HTF (Yearly, Half-Yearly, Qtrly): All UP trend, demand zones between 871 – 1511.

MTF (Monthly, Weekly, Daily): Strong UP trend, demand clustered between 1730 – 1873.

ITF (60M – 240M): UP trend, demand around 1770 – 1908.
👉 All timeframes aligned UP.

Trade Setup

Entry: 1873

SL: 1773

Target: 2181

Risk (per share): 100

Reward (per share): 308

Gross RR: 3.08

Net RR (after costs): 2.74

Condition: Only enter if price sustains above 1966 → confirmation of momentum.

Position Sizing & Risk

Quantity: 2000 shares

Total Buy Value: ₹3,746,000

Capital Required (65% MTF basis): ₹1,311,100

Profit if Target Hit: ₹616,000

Net Profit (after brokerage 0.49%): ₹597,638

Loss if SL Hit: ₹200,000 (Net: ₹218,362)

ROI Projection

MTF Capital: ₹2,434,900

Interest (4 months @ 9.69% p.a.): ₹77,570

Net Profit after Interest: ₹520,067

Real ROI (4 months): 40%

✅ Key Improvement:

The “above 1966 confirmation” condition acts as a trend validation filter.

It avoids early entry risk and ensures trade is triggered only if price breaks momentum resistance.

ROI stays the same (40% in 4 months), but probability of success improves.

Would you like me to now build a side-by-side dashboard (NUWAMA vs Lemon Tree vs Affle) showing:

Entry–SL–Target levels

Net RR

ROI (4 months)

Confirmation filters (like Affle above 1966)