Parameter Analisis RSI
Rekomendasi Eksekusi & Level Kunci
BUY (BULLISH DIVERGENCE)
Analisa Logika:
Peluang akumulasi terbaik! Bullish Divergence (harga buat lower-low tapi RSI mencetak higher-low).
| Confidence Score | 85% |
| Current RSI (14) | 49.1 (Kemarin: 45.2) |
| Filter Tren (MA50) | Bearish (Di bawah MA50: $172.56) |
| Konfirmasi Volume (RVOL) | RVOL 0.12x (Normal) |
| Pola Candlestick | Konsolidasi Standar |
| Fibonacci Retracement | Golden Pocket 50%-61.8% ($170.13 - $173.39) |
| Status Divergence | BULLISH DIVERGENCE (Waktu Beli) |
| Batas Cut Loss (SL) | $156.37 -6.79% Tight SL: $164.41 (-2.00%) |
| Target Profit 1 (TP1 Konservatif) | $187.22 +11.60% Risk/Reward 1:1.7 (Swing High / Min 1.5R - 1.8R) |
| Target Profit 2 (TP2 Fibonacci Ext 1.272) | $199.67 +19.02% Extended 2.8R Target |
| Target Profit 3 (TP3 Golden Ext 1.618) | $215.62 +28.53% Extended 4.0R Trend Rider |
6-Point Multi-Strategy Trading Checklist
Kualitas Setup Perdagangan Terkonfirmasi:
4 / 6 Parameter Terpenuhi
-
1. Area Masuk Diskon (Oversold / Reversal Zone):RSI berada di zona pantulan < 40 (Current: 49.1)
-
2. Konfirmasi Momentum Rebound RSI:RSI hari ini melengkung naik (49.1 > 45.2)
-
3. Trend Bias Filter (MA50):Harga berada di atas MA50 (Bukan pisau jatuh liar)
-
4. Katalis Reversal (Candle / Fib / Divergence):Terdapat Bullish Divergence, Reversal Candle (Tidak Ada), atau Fib Pocket
-
5. Konfirmasi Volume Transaksi (RVOL ≥ 1.0x):Volume saat harga rebound mencukupi (RVOL: 0.12x)
-
6. Rasio Risk to Reward Memadai (≥ 1:1.5):Potensi keuntungan TP1 jauh lebih besar dibanding batas risiko (R:R 1:1.7)
Strategi Eksekusi Take Profit Bertahap:
• TP1 ($187.22): Jual 40%-50% porsi saham untuk amankan modal & kunci cuan.
• TP2 ($199.67): Jual 30% porsi tambahan dan naikkan Stop Loss ke Trailing Stop (Break Even).
• TP3 ($215.62): Biarkan sisa 20%-30% saham let your profits run hingga RSI jenuh jual > 75.
• TP2 ($199.67): Jual 30% porsi tambahan dan naikkan Stop Loss ke Trailing Stop (Break Even).
• TP3 ($215.62): Biarkan sisa 20%-30% saham let your profits run hingga RSI jenuh jual > 75.
Kalkulator Ukuran Posisi & Multi-Target TP (TP1 / TP2 / TP3)
Kalkulasi Otomatis Sesuai ModalStandar: 1% - 2% per trade
RISIKO MAKSIMAL ($)
$100.00
UKURAN POSISI (LEMBAR)
Alokasi: $0.00
PROYEKSI PROFIT
$0.00
RASIO RISK / REWARD
1 : 0.0
Grafik Interaktif Harga (MA50) & Osilator RSI(14)
Sinkronisasi Candlestick, Moving Average 50, dan Area Overbought/Oversold
MA 50 Trend Filter
TP1 / TP2 Target Keuntungan
SL Level Stop Loss
70 Overbought Line
30 Oversold Line
Profil Saham BMO
Simbol / Kode
BMO
Nama Perusahaan
Bank of Montreal
Sektor Industri
Unassigned
Bursa Saham
NYSE