Friday, October 31, 2025

SBI 950 Call Option BTST Setup — Bullish Breakout Above CPR | Targets and Stoploss

 

SBI 950 Call Option — BTST Targets & Stoploss | RajkamalStockOptions

SBI 950 Call Option — BTST Targets & Stoploss

Quick BTST plan for 950 CE @ ₹23 based on the 1‑hour CPR breakout — targets, stoploss choices, risk/reward and trade checklist.

Option / Strike
SBI 950 CE — ₹23
Underlying (Spot)
₹944
Signal
Bullish (Crossed above 1‑hour CPR)

BTST Target Plan

TargetOption Price (Approx)Spot Level Equivalent
T1 (Partial)₹28 – ₹30₹955
T2 (Primary)₹34 – ₹36₹970
T3 (Extended)₹40+₹990+

Plan: Book partial at T1 (~30‑40%), trail SL to entry+2 once T2 is reached. Carry remaining for T3 only if market structure stays bullish.

Stoploss Options

TypeOption SLRationale
Intraday / Tight₹19Limits downside for same‑day trades
BTST / Standard₹16Below recent premium support — good for overnight hold
Chart InvalidationSpot < ₹9351‑hour CPR broken — exit

If option drops to SL, consider exiting immediately to preserve capital. Avoid averaging into a losing premium unless you have a clear plan.

Risk / Reward Examples

ScenarioEntrySLTargetApprox R:R
BTST₹23₹16₹361 : 1.85
Intraday₹23₹19₹301 : 1

Size positions so that the dollar (INR) risk matches your tolerance (commonly 1–2% of capital per trade).

Trade Checklist

  • Spot closes above CPR on 1‑hour chart — primary confirmation.
  • Prefer entries on intraday dips towards CPR that hold.
  • Confirm rising volume or positive MACD on hourly/15‑min for conviction.
  • Set SL before entering and stick to it; plan partial exits.
Tags:
#SBI, #SBI950CE, #BTST, #OptionsTrading, #CPRBreakout, #TechnicalAnalysis, #EMA20, #MACD, #RajkamalStockOptions,
© RajkamalStockOptions • This is educational content and not financial advice. Trade responsibly.

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