Get started

Shortsetup

Glenmark - Short SetupCMP 1635 on 12.06.25 The chart is self-explanatory. The stock price has increased by approximately 20% over the past month. This time, reaching the confluence area around 1640-1650. If the area around 1650 reacts as resistance again, a correction period will then ensue. Targets may be 1570/1470. The setup will lose significance if it sustains above 1680. The above illustration and analysis are only for learning and sharing purposes; it is not buy or sell recommendations. All the best.
NSE:GLENMARKShort
by anandlive
Identify Strong Supply Zones & Set Targets with RRR Logic📈HERO MOTOCORP LTD | 15-Min Chart Analysis 📆Date: June 3, 2025 Ticker: NSE:HEROMOTOCO Price: ₹4,205.00 Chart Overview: The chart shows a clear intraday rejection from a key supply zone followed by strong bearish price action. A decisive move below ₹4,220 indicates supply pressure. Two critical supply zones are marked: Possible Strong Supply Zone: 4225.30–4233.60 | SL above 4234 Possible Supply Zone: 4241–4247.20 | SL above 4248 Price is currently trading around ₹4,205, just below these zones, signaling a potential continuation of the short-term bearish trend. Supply Zone Breakdown: 🟥🟥 Strong Supply Zone (4225–4233): Multiple wick rejections seen previously. Ideal for aggressive short entries with tight SL above 4234. 🟥 Upper Supply Zone (4241–4247): Acts as a secondary resistance. Conservative short traders can consider this zone with SL above 4248. How to Trade Supply & Demand Zones: When to Enter (Short Trade from Supply Zone): Wait for price to retest the supply zone. Watch for bearish confirmation candles like shooting stars, bearish engulfing, or rejections with volume. Enter short near the top of the supply zone. Keep a tight stop-loss just above the zone. Stop-Loss Placement: For Strong Supply Zone: SL above ₹4234. For Higher Supply Zone: SL above ₹4248. Targets: Book profits at logical RRR levels (1:2 or 1:3 for high probability setups). Why Use Risk-Reward? Helps you define targets objectively. Protects capital with fixed stop-loss logic. Avoids emotional exits; everything is pre-planned. ⚠️ Risk Management Tip: Always trade with a clearly defined stop loss. Avoid entering positions impulsively. It is advisable to start with a smaller quantity and increase your exposure only if the price action confirms the continuation of the trend. Capital protection should always be the priority. 📢 Disclaimer This content is created purely for educational and informational purposes. It is not intended as investment advice, stock recommendations, or trading tips. Trading and investing in the stock market involves risk. Please consult with a SEBI-registered financial advisor before making any investment decisions. The author/creator is not registered with SEBI and shall not be held responsible for any losses incurred based on this information. Always do your own research and use proper risk management. 👉 If you found this analysis helpful, don’t forget to Follow, so you never miss out on a trade-worthy setup, breakout opportunity, or valuable educational insight again. Stay updated and trade smarter! 💡📈
NSE:HEROMOTOCOShort
by simpletradewithpatience
3
CDSL - Short SetupCMP around 1530 on 01.06.25 The chart is almost self-explanatory. Since March 25, the price has risen by around 50%. This time trading on a likely resistance area. If price rejects these levels of 1530-1560, it may go into a correction ahead. Lower targets may be 1400/1260. The setup weakens if it sustains above 1580 levels. One should keep the position size according to the risk management. All these illustrations are provided for learning and sharing purposes only; they do not constitute buy or sell advice. Please do your research before taking any position. All the best.
NSE:CDSLShort
by anandlive
3
Bitcoin Ready to Collapse? Shift incoming !!Bitcoin is flashing warning signs that the euphoria may be nearing a halt. While bulls have defended every dip for months, this recent structure exposes potential systemic exhaustion and a clear top-heavy formation. 🔶 Triple Top Formation – Major Reversal Pattern Price has formed three clear rejections near 111k to 113k failing to break this horizontal ceiling despite strong attempts: • Top 1: Initial euphoric breakout in Q1 2025. • Top 2: Mid-cycle rejection with lower momentum. • Top 3: Final spike with a long upper wick, indicating selling pressure. This isn’t just psychological resistance — this is institutional exit behavior. When a triple top aligns with bearish structure, the probabilities of reversal spike. ⸻ 📐 Rising Wedge Breakdown Risk Zooming into structure, BTC is also caught in a rising wedge, a pattern that typically precedes a sharp trend reversal when the lower trendline fails. • This wedge began forming since the $57K low in January 2025, and has now reached terminal compression. • Breakout attempt failed to sustain new highs, now back inside the wedge. If price breaks down with volume, it confirms distribution at the top. ⸻ 🧠 Multi-Layered Breakdown Zones Here’s the full structure unraveling beneath: 🟡 Immediate Support (Temporary Relief): • 104,763 is the first demand zone. However, this is weak and already being tested. 🟡 Critical Breakdown Trigger (Trendline + Horizontal Confluence): • 86,113 aligns with wedge base and horizontal structure. Losing this is not a dip — it’s a structural breach. 🟡 Neckline of the Triple Top: • 74,496 – this is the last defense. A breakdown here activates the full triple-top bearish target. ⸻ 📉 Projected Pathway – Full Breakdown Sequence If price fails to reclaim 113K, here’s the probable sequence: 1. Failure to hold 104K → Drop to 86K. 2. Weak bounce from 86K followed by breakdown → retest neckline at 74.5K. 3. Neckline breaks → Full triple top target opens towards 57,000–58,000 zone. 🔻 Target: 57,003 – Aligns with historical pivot from Nov 2024 and major liquidity grab. ⸻ 💬 Macro Interpretation While spot price remains above key zones, the underlying structure has flipped bearish: • Every push higher is met with lower momentum. • Trendline losing steam, and volume failing to confirm rallies. • This looks like a top-heavy distribution, not accumulation. ⸻ ⚠️ What to Watch Now • Daily closes below 104K = early sign of pressure. • Breakdown and daily close below 86K = breakdown from rising wedge. • Neckline at 74,496 is the trap door. If this gives in, expect acceleration. ⸻ ✅ Action Plan • No fresh longs until BTC closes above 113K with conviction. • Shorting below 104K with tight stops makes sense for intraday traders. • Bigger positional shorts can be initiated on breakdown + retest of 86K. • Full breakdown shorting zone activates below neckline retest. ⸻ 📌 Summary: Triple Top + Rising Wedge + Structural Failures = Recipe for Collapse. BTC bulls need a miracle above 113K. Otherwise, price is setting up for a high-velocity drop toward 57K zone over the coming weeks.
BITSTAMP:BTCUSDShort
by sparkrlight
10
POLICYBZR — Triangle Breakdown + OI Clues = Short Bias?🧠 Breakdown: Symmetrical Triangle Breach + OI Data PB Fintech has broken down from a well-formed symmetrical triangle, signaling a likely continuation of the bearish trend that started post-₹1,820 rejection. 🔻 Breakdown below trendline support confirms sellers are in control short term. 📐 Chart Structure Recap Price formed a symmetrical triangle since mid-May. Multiple support rejections along an ascending trendline. Today, price convincingly broke down below ₹1,750–₹1,740, with volume spike confirmation. Now trading near crucial support clusters, visible from past demand zones. 📊 OI Zones (Monthly Expiry) 🔺 Resistance: ₹1,780–₹1,800: Major call writing zone. ₹1,760: Added call writers post-breakdown. 🟢 Support: ₹1,740–₹1,720: Price hovering here — must hold. ₹1,700–₹1,680: Next significant put OI base. ₹1,660–₹1,620: Last buyer defense zone. 📌 Trade Plan (Short-Term View) 🔻 Bearish Setup (Short Bias): • Entry: On breakdown retest near ₹1,745–₹1,750 • Stop Loss: Above ₹1,765 • Targets: ₹1,720 → ₹1,700 🔺 Bullish Setup (Reversal Possibility): • Entry: On strong reclaim and hold above ₹1,760 • Stop Loss: Below ₹1,740 • Targets: ₹1,780 → ₹1,800 🎯 Summary With both price action (triangle breakdown) and OI shifts (fresh calls at highs) aligning, PB Fintech may see further downside if it fails to reclaim the ₹1,745–₹1,750 zone quickly. This is a great confluence case for intraday or short-swing setups. Patience for either a retest-reject or a reclaim-confirm will be key.
NSE:POLICYBZRShort
by ayusharya_001
GOLD (XAUUSD) – 4H Bearish Setup🔍 Chart Structure Pair: Gold (XAUUSD) Timeframe: 4H Bias: Bearish Current Price: ~$3,192 🔻 Technical Analysis 1. Bearish Flag / Channel Formation Price has been trending down within a descending parallel channel. A breakdown from the channel has occurred, confirming bearish continuation. 2. Break and Retest Pattern Price has broken below the channel, retested the broken structure, and rejected. A bearish rejection candle confirms that sellers are active at the supply zone. 3. Supply and Demand Zones Supply Zone (Orange Box): Around $3,240–$3,275 (Price rejected here after retesting the channel break.) Demand Zone (Target): Around $2,980 (Previous structure support; high liquidity area.) 4. Market Structure Series of lower highs and lower lows confirms a strong bearish market structure. Strong momentum candle broke structure at $3,200, validating bearish sentiment. 📉 Trade Plan – Sell Setup Entry Zone Stop Loss Take Profit Target Risk:Reward $3,190–$3,200 (retest area) $3,275 (above supply) $2,980 (demand zone) 1:3+ ✅ Bearish Confluences Confluence Details ✅ Bearish Channel Breakdown Confirmed by breakout and retest ✅ Supply Zone Rejection Bearish candle from $3,240–$3,275 zone ✅ Liquidity Below Clean move down to $2,980 expected ✅ Momentum Shift Strong bearish candles breaking minor supports ❌ Invalidation Zone If price closes above $3,275, this bearish setup becomes invalid. It would indicate strength from buyers and break the supply zone. 📊 Risk Management Tips Wait for a bearish engulfing or strong rejection candle at the retest. Use partial TPs around $3,100 and trail SL to secure profits. Maintain strict SL above $3,275 supply zone.
OANDA:XAUUSDShort
by Trade_With_Niraj
EURGBP (2H) Technical AnalysisPair: EUR/GBP Timeframe: 2H (2-hour) Bias: Bearish Structure: Bear Flag / Descending Channel Current Price: ~0.8456 📐 Chart Breakdown 1. Bearish Descending Channel Price has been respecting a clear descending channel with lower highs and lower lows. The current move is a bearish breakout below the channel support line. This shows strong selling pressure. 2. Breakout & Retest Structure A breakout has already occurred, and price is now attempting to retest the broken support (which is now acting as resistance). This is a textbook bearish continuation setup. 3. Key Supply Zone: 0.8485–0.8495 There's a strong supply zone above, confirmed by multiple rejections and wicks. This acts as an ideal stop-loss zone. 4. Clean Target Zone (Demand): 0.8320–0.8375 A wide demand zone is seen around 0.8320–0.8375. Previous bullish impulsive move originated from this area. Perfect level to take profit as buyers may return here. 🧾 Trade Plan – Short Setup Entry Stop Loss Take Profit Risk:Reward 0.8450–0.8465 (retest area) 0.8495 (above supply) 0.8375 (or partial at 0.8400) 1:2.5 to 1:3+ ✅ Confluences Supporting the Bearish Setup Confluence Details ✅ Descending Channel Market consistently making lower highs and lows. ✅ Breakout + Retest Price broke structure and is retesting the neckline. ✅ Supply Zone Above Perfect invalidation level at 0.8495. ✅ Momentum Shift Clean bearish candles and lack of bullish follow-through. ✅ Wide Clean Target Area 0.8320–0.8375 demand area visible and untested. 🚫 Invalidation If price closes above 0.8495, bearish setup is invalid. A strong bullish engulfing from here may signal a reversal back into the channel. 📊 Trade Management Tips Aggressive Entry: Enter at 0.8455–0.8465 (current retest zone). Conservative Entry: Wait for rejection candle (bearish engulfing or pin bar). Trail SL after hitting 1:1. Partial TP at 0.8400, final at 0.8375–0.8320.
Short
by Trade_With_Niraj
EURUSD 4H chart - Short Setup🔍 Chart Overview Pair: EURUSD Timeframe: 4H Pattern Identified: Head & Shoulders (bearish reversal pattern) Trendline: Broken — signals end of previous uptrend Market Structure: Lower highs forming → beginning of a downtrend 📉 Bearish Trade Setup 1. Entry Zone Marked just below the broken trendline and neckline of the Head & Shoulders. Entry: ~1.12450–1.12500 Price has already broken below neckline → confirming the pattern. 2. Stop Loss (SL) Placed above the right shoulder, around 1.14096. Smart placement as a break above would invalidate the Head & Shoulders pattern. It also covers any minor retracement into the supply zone. 3. Take Profits (TP) 1st TP: ~1.09000 zone 🔹 This zone acted as previous structure support 🔹 Good area to book partials or move SL to breakeven 2nd TP: ~1.03258 🔹 Long-term target 🔹 Based on major previous demand zone visible on the left (possibly from daily chart) 🔻 Technical Analysis ✅ Bearish Confirmation Head and Shoulders formation: Reliable trend reversal signal Break of Trendline: Confirms the structure has shifted Break of neckline: Entry confirmation Retest of neckline/structure: Entry after confirmation makes it safer 🔎 Confluences Confluence Result Head & Shoulders ✅ Strong reversal pattern Break of trendline ✅ Indicates shift in trend Break + Retest of neckline ✅ Classic confirmation Entry after confirmation ✅ Higher probability SL above right shoulder ✅ Strategic placement TP levels at structure & demand ✅ Logical TP zones 🛡️ Risk to Reward (RRR) RRR is very favorable, roughly: 1st TP ≈ 1:2 2nd TP ≈ 1:4 or higher A well-planned swing trade 📌 Final Recommendation ✅ This is a clean swing trade setup based on price action, pattern, and structure shift. 🔄 Consider partial close at 1st TP and trail SL. 🧠 Maintain discipline on SL—if price violates the right shoulder, exit.
Short
by Trade_With_Niraj
Max Financial - Positional Short SetupCMP 1305 on 02.05.25 In the last 2 months, the stock price has increased by around 30%. This time forming a double top-like pattern. If the price is rejected from these levels, a bearish move may come ahead. If the price remains below the 1300 levels, targets of 1245/1210 and 1165 may be seen. One should wait for the confirmation for a short setup, while considering risk management. The setup fails if the price sustains above 1330. All these illustrations are only for learning and sharing purposes, not a trading recommendation. It is only for paper trading. All the best.
NSE:MFSLShort
by anandlive
2
Gold at the Edge: Range Compression Signals Brewing Breakdown !Gold (XAU/USD) has entered a critical phase on the daily timeframe, forming a tight range between ~$3,305 and ~$3,330 after a strong bullish rally. This price action resembles a distribution pattern — a phase where smart money offloads positions while retail gets trapped in volatility. Despite repeated intraday bounces, price has failed to break higher, indicating weakening bullish momentum and growing pressure from zones above. According to price action this rectangular structure just above $3,300 is not just a pause — it’s a coiling range with heavy potential energy. The failure to push above recent highs shows exhaustion, while the support zone at $3,201.11 emerges as a decisive level. If this support gives way, it would confirm a range breakdown with an immediate target of ~$3,100 and a secondary potential target near $2,900 based on prior zones and volume gaps. From a fundamental lens, the downside risk is justified. U.S. economic data continues to show resilience, which strengthens the dollar and fuels Neutral Fed sentiment. Sticky inflation and a robust labor market are forcing investors to reprice the probability of further rate cuts — delaying the Fed pivot narrative that previously propelled gold upward. On top of that, real yields are rising again, which historically applies downward pressure on non-yielding assets like gold. With trade wars easing off too this is a downwind for gold . Geopolitical tensions, which previously supported gold’s safe-haven appeal, have shown signs of de-escalation in recent days, weakening bullish flows further. In short, unless a fresh global catalyst emerges, the fundamentals currently align with the bearish technical setup forming on the chart. Key Level to Watch: Breakout 3300 targeting 3210-20 sl above 3350 🔵 $3,201.11 — Decision point for bulls to hold and push back OR a trigger for bears to unleash further downside. ⚠️ Break below this level opens doors to 3,100 first and then 2,900 as liquidity unwinds. Until a clear breakout or breakdown occurs, this range is a trap. Stay sharp and wait for confirmation — because when this range breaks, it won’t be silent.
PEPPERSTONE:XAUUSDShort
by sparkrlight
6
HEROMOTOCO-Positional Short Trade Stock upside taking support from trendline. Friday's session 25'th April The stock has shown weakness potential trend reversal. There are two possibilities: 1)Head and Shoulder Pattern 2)Descending Tringle Pattern For both the possibilities it the neckline/Support zone 3800 needs to break. If that happens it may test 3680. If opens gap up Above 3960 Avoid! Please don't forget click on follow button so you won't miss any upcoming ideas. Any confusion, feel free to drop msg. Happy to help :) This is only for educational purpose, please manage your risk accordingly.
NSE:HEROMOTOCOShort
by Rushikesh_09
ALKEM IN BEARS PRESCRIPTION????YES!!!! Chart patterns implies a downward possible move in ALKEM LABS. 1. Every detail given in the chart.....highs and lower highs...lows and lower lows forming a evergreat trading pattern 2. Adding to that, 3 Black crows with good volumes adds probability to the trade. 3. Its been travelling in descending channel pattern...now at the resistance.... Let the Market decide!!!! Let's wait and watch!!!! This is just my opinion....not a tip nor advice!!!!! Thankyou!!!! mmjimm.
NSE:ALKEMShort
by mmjimm
Short Trading idea - Short sell your Holding's - POWER MECH PROJWake Up Your Holdings & Make Them Work !!! There’s a way to utilize your idle holdings lying in the Demat accounts and generate returns. A short-sell setup seems to be forming, and we can take advantage of it! 📊💡 🔹 LTP: 2717 🔹 Sell Range: 2900 - 3100 🔹 Stop-Loss: Close above 3275 🔹 Cover-Up Trade - Expected Targets: 2650 - 2500 - 2350 📌 All trade details are mentioned in the chart. Let’s put our holdings to work! 🚀 if you like this idea 💡 --- Plz don't miss to Boost 🚀 For more info - Plz visit my profile & Follow me Rgds, Naresh G SEBI Reg.RA
NSE:POWERMECHShort
by NareshG_SEBI_REGISTERED_RA
NIFTY50 - AN INGISHT FOR INVESTORSSymbol - NIFTY50 CMP 25305 If you are a long term investor, one thing that will help you to decide when to invest - Nifty monthly RSI. As and when RSI moved above 80, markets uniformly correctly (around 20% usually) & as and when RSI came below 40 level, markets uniformly rallied. Now RSI is at 82 Fundamentals are also showing that overall market is modestly overvalued. What you want to do or should you be worried ? tell me in comments below. P.S. : I'm out of all longs & have entered shorts.
NSE:NIFTYShort
by akshit_official
2
HAL - What Next ?CMP 4177 on 31.03.25 The stock has shown a 40% rise in the recent month. This time may face resistance as shown on the chart (the red trendline). If the price is rejected from these levels, a downside move can be seen ahead. That can push the price down to the levels of 3950/3750 and 3550. The setup fails if the price sustains above 4320 levels. The strategy may be coupled with some hedging options for a wide coverage. All these illustrations are only for learning and sharing purposes, for paper trading. They are not trading recommendations in any way. All the best.
NSE:HALShort
by anandlive
Britannia - Keep On WatchCMP 4575 on 04.03.25 The price movement has made a head & shoulder-like pattern in recent sessions and showed a breakdown of the pattern. Also, the price has fallen to a crucial projection level that has acted as a support in the last 5 years. If it breaks down and sustains below this level, a bearish move may be seen. Downside targets may be 4150/3800 or even more. This setup remains active if the price sustains below 4700. Above 4820, setup will go weak. One should keep the position size according to the risk management. All these illustrations are only for learning and sharing purposes, not a buy or sell recommendation in any form. All the best.
NSE:BRITANNIAShort
by anandlive
2