PBR

NYSE BUY Breakout Swing High (0.0% Level)

Petróleo Brasileiro S.A. - Petrobras • Sektor: Umum • Tanggal Analisis: 2026-10-15 • Retracement: -11.8%

WAKTU BELI MOMENTUM (Menuju Ekstensi)

Harga berhasil menembus puncak resisten Swing High. Potensi akselerasi menuju target ekspansi 1.272 dan 1.618.

Harga Saat Ini: $25.30 Retracement: -11.8%
Posisi Beli (Entry)
$25.30
Area: $21.83 - $25.30
Stop Loss (Batas Risiko)
$20.86
Risiko: -17.5%
TP1 (Swing High 0%)
$26.31
Gain: +4%
TP2 (1.272 Ext)
$27.58
Gain: +9%
TP3 (1.618 Golden)
$29.10
Gain: +15%
Risk / Reward
0.2x
RVOL: 0.75x
Chart Candlestick & Level Fibonacci
⭐ Golden Pocket 61.8% 50.0% Half 38.2% Dip TP2 (1.272) TP3 (1.618)
Level Kunci Retracement & Extension
Rasio Harga Level Status / Peran
161.8% $27.58 TP3 / Climax Target
127.2% $26.00 TP2 / First Extension
0.0% $24.76 Swing High (TP1)
23.6% $23.68 Koreksi Minimal
38.2% $23.02 Strong Trend Dip
50.0% $22.48 Median Retest
61.8% $21.94 ⭐ Golden Pocket
78.6% $21.18 Deep Discount
100.0% $20.20 Swing Low (Basis)
5-Point Checklist Fibonacci
  • Struktur Gelombang Bullish
    Swing Low terjadi sebelum Swing High (tren gelombang naik).
  • Area Retracement Bernilai Tinggi
    Harga terkoreksi sehat di area diskon 38.2% - 61.8% Golden Pocket.
  • Di Atas Level Batas Stop Loss
    Harga bertahan di atas level pertahanan terakhir (78.6% / 100%).
  • Konfirmasi Volume Transaksi
    Aktivitas transaksi memadai (0.75x volume rata-rata).
  • Risk to Reward Menjanjikan (≥ 1.8x)
    Potensi gain menuju puncak (0.2x) jauh lebih tinggi dibanding risiko cut loss.
Panduan Eksekusi Trading
Pasang antrean beli bertahap pada zona emas $21.83 - $25.30. Pasang proteksi stop loss ketat pada $20.86. Amankan 50% profit di TP1 ($26.31) dan biarkan sisanya mengejar target ekstensi 1.272 & 1.618.