Parameter Analisis RSI
Rekomendasi Eksekusi & Level Kunci
SELL (BEARISH ENGULFING)
Analisa Logika:
Pembalikan arah terkonfirmasi oleh pola Bearish Engulfing di zona jenuh beli (RSI 69.5).
| Confidence Score | 88% |
| Current RSI (14) | 69.5 (Kemarin: 71.3) |
| Filter Tren (MA50) | Bullish (Di atas MA50: $131.18) |
| Konfirmasi Volume (RVOL) | RVOL 1.27x (Normal) |
| Pola Candlestick | Bearish Engulfing (BEARISH) |
| Fibonacci Retracement | Swing: $113.21 - $143.13 |
| Status Divergence | BULLISH DIVERGENCE (Waktu Beli) |
| Batas Cut Loss (SL) | $110.95 -21.72% Tight SL: $138.90 (-2.00%) |
| Target Profit 1 (TP1 Konservatif) | $187.90 +32.58% Risk/Reward 1:1.5 (Swing High / Min 1.5R - 1.8R) |
| Target Profit 2 (TP2 Fibonacci Ext 1.272) | $227.91 +60.81% Extended 2.8R Target |
| Target Profit 3 (TP3 Golden Ext 1.618) | $271.01 +91.22% Extended 4.0R Trend Rider |
6-Point Multi-Strategy Trading Checklist
Kualitas Setup Perdagangan Terkonfirmasi:
4 / 6 Parameter Terpenuhi
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1. Area Masuk Diskon (Oversold / Reversal Zone):RSI berada di zona pantulan < 40 (Current: 69.5)
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2. Konfirmasi Momentum Rebound RSI:RSI hari ini melengkung naik (69.5 > 71.3)
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3. Trend Bias Filter (MA50):Harga berada di atas MA50 (Bukan pisau jatuh liar)
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4. Katalis Reversal (Candle / Fib / Divergence):Terdapat Bullish Divergence, Reversal Candle (Bearish Engulfing), atau Fib Pocket
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5. Konfirmasi Volume Transaksi (RVOL ≥ 1.0x):Volume saat harga rebound mencukupi (RVOL: 1.27x)
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6. Rasio Risk to Reward Memadai (≥ 1:1.5):Potensi keuntungan TP1 jauh lebih besar dibanding batas risiko (R:R 1:1.5)
Strategi Eksekusi Take Profit Bertahap:
• TP1 ($187.90): Jual 40%-50% porsi saham untuk amankan modal & kunci cuan.
• TP2 ($227.91): Jual 30% porsi tambahan dan naikkan Stop Loss ke Trailing Stop (Break Even).
• TP3 ($271.01): Biarkan sisa 20%-30% saham let your profits run hingga RSI jenuh jual > 75.
• TP2 ($227.91): Jual 30% porsi tambahan dan naikkan Stop Loss ke Trailing Stop (Break Even).
• TP3 ($271.01): Biarkan sisa 20%-30% saham let your profits run hingga RSI jenuh jual > 75.
Kalkulator Ukuran Posisi & Multi-Target TP (TP1 / TP2 / TP3)
Kalkulasi Otomatis Sesuai ModalStandar: 1% - 2% per trade
RISIKO MAKSIMAL ($)
$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 COP
Simbol / Kode
COP
Nama Perusahaan
ConocoPhillips
Sektor Industri
Unassigned
Bursa Saham
NYSE