LEMON TREE

LEMON TREE Trade Plan (MTF & ITF Analysis)
1. Multi-Timeframe (MTF) & Intermediate-Timeframe (ITF) Analysis
Timeframe Trend Demand Zone Proximal Distal Avg Support
Yearly UP Yearly Demand (Rally-Rally) 127 113 120
Half-Yearly UP 6M Demand (Rally-Rally) 127 113 120
Quarterly UP Qtrly Demand (DMIP) 148 121 135
Monthly UP Monthly Demand (Support) 161 137 149
Weekly UP Weekly Demand (DMIP) 149 141 145
Daily UP Daily Demand (DMIP) 158 141 150
ITF 240M / 180M / 60M UP Demand (DMIP) 149 141 145

👉 HTF Average Support: 125
👉 MTF Average Support: 148
👉 ITF Average Support: 145

2. Trade Setup

Entry: 149

Stop Loss (SL): 141

Target: 190

Risk (per share): 8

Reward (per share): 41

Risk-Reward (RR): ~5.12

3. Position Sizing & Risk

Planned Qty: 20,000 shares

Total Buy Value: ₹2,980,000

Capital Required (40% MTF basis): ₹1,192,000

Potential Loss (if SL hit): ₹160,000

Potential Profit (if Target hit): ₹820,000

Brokerage & Taxes (0.49%): ₹14,607

Net Profit after charges: ₹805,393

Net RR: ~4.61

4. ROI Calculation

Trade Duration Assumption: 4 months

Capital Deployed (MTF): ₹1,788,000

Interest Cost (9.69% p.a.): ₹56,961

Net Profit after Interest: ₹748,431

Real ROI (in 4 months): 63%

✅ Summary:
LEMON TREE is showing a clear bullish structure across HTF, MTF, and ITF with strong demand clustering between 141–149. Entry at 149 is well-aligned with demand, and the SL at 141 is tightly placed below demand zone. Target at 190 provides 5:1 risk-reward and a 63% ROI in 4 months after costs.