|| 365-दिन का स्टॉक मार्केट मास्टर प्लान ||
Day 88 – Gap Up & Gap Down Strategy (Opening Trade Secrets)
“Market का असली खेल Opening Bell में शुरू होता है – Gap को समझो,
Gold बनाओ।”
1. Topic:
Gap Up / Gap Down Opening को कैसे Trade करें?
(जब market
या कोई stock
पिछले close
से ऊपर या नीचे
खुलता है)
2. Gap Types (Simple & Clear)
|
Gap Type |
Meaning |
Action |
|
Gap Up |
Price opens higher than previous close |
Buyer Control – Buy opportunity |
|
Gap Down |
Price opens lower than previous close |
Seller Control – Shorting chance |
|
Breakaway Gap |
Trend-starting gap (with volume) |
Entry with SL = gap start |
|
Exhaustion Gap |
End of trend – reversal sign |
Exit signal |
3. Intraday Strategy: Gap Up Trade (Bullish)
Conditions:
- Gap up
open (at least 1% above previous close)
- First
5-min candle should be green
- Volume
high
- No
resistance nearby
Trade Plan:
- Entry:
Break of high of first 5-min candle
- SL:
Low of first candle
- Target:
1.5x or 2x of SL
Example:
- Previous
Close: ₹180
- Gap Up
Open: ₹184
- First
5-min candle high: ₹186, low: ₹183
- Entry:
₹187
- SL:
₹183
- Target:
₹195
4. Gap Down Strategy (Bearish)
Conditions:
- Gap
down open
- First
5-min candle should be red
- Price
below major support
Trade Plan:
- Entry:
Break of first candle low
- SL:
High of first candle
- Target:
1.5x–2x of SL
Example:
- Previous
Close: ₹150
- Gap
Down Open: ₹145
- First
candle low: ₹143, high: ₹146
- Entry:
₹142.90
- SL:
₹146
- Target:
₹137
5. Important Filters (Avoid Fake Gaps):
|
Filter |
Why? |
|
News या Results चेक करो |
News-based gaps अधिक reliable होते हैं |
|
Pre-market Volume देखो |
Strong gaps में pre-open volume भी high होता है |
|
Index movement देखो |
Nifty/Banks bullish हों तो Gap Up और strong होता है |
6. Practice Task:
|
Date |
Stock |
Gap Type |
Entry |
SL |
Target |
Result |
7. Bonus Tip:
“Gap trade में Entry जल्दबाज़ी में न करें – हमेशा पहले 5-15 मिनट observe
करो।”
8. Self-Reflection:
- क्या आपने
आज के Gap Open का Trade किया?
- आपने
कितना Risk लिया और क्या Target प्लान
किया था?
Day 88 समाप्त।
Day 89 में सीखेंगे:
“How to Trade on Retest after Breakout – Safest Entry”