Trade Overview
- Stock: Angel One Futures (March Contract)
- Segment: NSE Futures
- Timeframe: Intraday (15 Min Chart)
- Recommended Entry: ₹238
- Day High: ₹241.73
- Lot Size: 2500
- Total Profit: ₹9,325/-
Market Structure & Setup Analysis
On 25th March 2026, Angel One Futures presented a classic breakout setup backed by strong technical confirmation.
Key Observations:
- Stock was trading in a sideways consolidation range near ₹235–₹238
- Multiple rejections near resistance indicated supply zone
- Strong bullish candle breakout above ₹238 confirmed momentum entry
- Moving averages aligned upward → trend confirmation
- Volume spike during breakout → institutional participation
This setup is a perfect example of a range breakout strategy used in intraday trading.
Entry Logic (Why ₹238?)
The level ₹238 was not random — it was a confirmed resistance breakout zone.
Reasons for Entry:
- Previous resistance turned breakout level
- Price sustained above moving averages
- Strong bullish candle with momentum
- Volume expansion at breakout
Smart traders always wait for confirmation, not prediction.
Price Action After Entry
After breaking ₹238:
- Price rallied sharply to ₹241.73
- Continuous higher highs & higher lows formation
- No major pullback → indicates strong buying pressure
This resulted in a clean intraday move of ₹3.73 per share
Profit Calculation Breakdown
- Entry Price: ₹238
- Exit (High): ₹241.73
- Move Captured: ₹3.73
Total Profit = ₹3.73 × 2500 = ₹9,325/-
Risk Management Strategy
A disciplined trader always defines risk before entry.
Suggested Stop Loss:
Below ₹236 (recent support / moving average zone)
Risk-Reward:
- Risk: ~₹2
- Reward: ~₹3.7
- RR Ratio: Nearly 1:2 (Ideal trade setup)
Key Learnings from This Trade
1. Breakout + Volume = High Probability
Volume confirmation is crucial. Without volume, breakouts often fail.
2. Patience Pays
Stock consolidated before breakout — early entries could have trapped traders.
3. Trend Alignment Matters
Moving averages supported the bullish move, increasing confidence.
4. Futures Amplify Gains
With lot size of 2500, even small moves generate strong profits.
Disclaimer
This analysis is for educational purposes only. Stock market trading involves risk. Always consult your financial advisor before investing.
