TSM RSI + Supertrend (ATR SL + Partial Booking) 302026 — Strategy by SARAVANANTamilShareMarket
By SARAVANANTamilShareMarket
Performance Metrics
- Author: SARAVANANTamilShareMarket
- Symbol: NSE:ABB
- Timeframe: 1 day
- Net P&L: +416,170.03 INR (+465.39%)
- Win Rate: 37.8%
- Profit Factor: 1.184
- Max Drawdown: 453,993.21 INR (64.54%)
- Total Trades: 148
Description
RSI + Supertrend Strategy (ATR Stop-Loss + Partial Profit Booking)Strategy ObjectiveThis strategy is designed to:Trade only in strong trendsAvoid false entries using RSI confirmationProtect capital with a volatility-based (ATR) stop-lossBook profits in stages to reduce risk and ride big moves🔧 Indicators Used1️⃣ SupertrendRole: Trend directionGreen line → UptrendRed line → DowntrendSettings:ATR Period: 10Multiplier: 32️⃣ RSI (Relative Strength Index)Role: Momentum confirmationRSI above 50 → Bullish strengthRSI below 50 → Bearish strengthSettings:RSI Length: 14Level: 50🟢 BUY (Long Trade) RulesA BUY trade is taken when all conditions are met:Supertrend changes from Red to Green→ Trend turns bullishRSI is above 50→ Buying momentum is strong📌 Entry:➡️ Enter BUY at the next candle.🔴 SELL (Short Trade) RulesA SELL trade is taken when all conditions are met:Supertrend changes from Green to Red→ Trend turns bearishRSI is below 50→ Selling momentum is strong📌 Entry:➡️ Enter SELL at the next candle.🛑 Stop-Loss (ATR-Based)Stop-loss is calculated using ATR (Average True Range)Adapts automatically to market volatilityBUY TradeSL = Entry Price − (ATR × Multiplier)SELL TradeSL = Entry Price + (ATR × Multiplier)✅ This avoids tight SL in volatile markets and wide SL in calm markets.🎯 Partial Profit Booking Logic🔹 First Target (Partial Exit)50% of the position is booked at 1:1 Risk–RewardThis locks in profits early and reduces risk🔹 Remaining 50%Held as long as the Supertrend does not reverseExits only when the trend flipsHelps capture big trending moves🔄 Exit Rules SummarySituation ActionATR Stop-Loss hit Full exit1:1 target reached 50% profit bookedSupertrend flips Remaining 50% exited⏱️ Best TimeframesTrading Style TimeframeIntraday 5 min / 15 minSwing 1 Hour / DailyBest markets:Trending stocksIndex futuresDirectional options (CE / PE)⭐ Why This Strategy Is Powerful✔ Trades with trend, not against it✔ RSI filters weak signals✔ ATR-based SL adjusts to volatility✔ Partial booking reduces psychological pressure✔ Lets winners run and cuts losers early⚠️ Important NotesAvoid sideways marketsAlways backtest before live tradingRisk management is more important than entries.