MSFT Microsoft Corporation
Stock
NASDAQ
TF: 1 Day (Daily)
SELL (OVERBOUGHT REVERSAL)
Parameter Analisis RSI
Rekomendasi Eksekusi & Level Kunci
SELL (OVERBOUGHT REVERSAL)
Analisa Logika:
Pembalikan arah pasca Overbought. Momentum penurunan mulai mendominasi.
| Confidence Score | 75% |
| Current RSI (14) | 63.2 (Kemarin: 65.0) |
| Filter Tren (MA50) | Bullish (Di atas MA50: $505.69) |
| Konfirmasi Volume (RVOL) | RVOL 0.22x (Normal) |
| Pola Candlestick | Konsolidasi Standar |
| Fibonacci Retracement | Swing: $380.65 - $551.15 |
| Status Divergence | BEARISH DIVERGENCE (Waktu Jual) |
| Batas Cut Loss (SL) | $373.04 -30.55% Tight SL: $526.41 (-2.00%) |
| Target Profit 1 (TP1 Konservatif) | $783.31 +45.83% Risk/Reward 1:1.5 (Swing High / Min 1.5R - 1.8R) |
| Target Profit 2 (TP2 Fibonacci Ext 1.272) | $996.66 +85.55% Extended 2.8R Target |
| Target Profit 3 (TP3 Golden Ext 1.618) | $1,226.41 +128.32% Extended 4.0R Trend Rider |
6-Point Multi-Strategy Trading Checklist
Kualitas Setup Perdagangan Terkonfirmasi:
2 / 6 Parameter Terpenuhi
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1. Area Masuk Diskon (Oversold / Reversal Zone):RSI berada di zona pantulan < 40 (Current: 63.2)
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2. Konfirmasi Momentum Rebound RSI:RSI hari ini melengkung naik (63.2 > 65.0)
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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 (Tidak Ada), atau Fib Pocket
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5. Konfirmasi Volume Transaksi (RVOL ≥ 1.0x):Volume saat harga rebound mencukupi (RVOL: 0.22x)
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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 ($783.31): Jual 40%-50% porsi saham untuk amankan modal & kunci cuan.
• TP2 ($996.66): Jual 30% porsi tambahan dan naikkan Stop Loss ke Trailing Stop (Break Even).
• TP3 ($1,226.41): Biarkan sisa 20%-30% saham let your profits run hingga RSI jenuh jual > 75.
• TP2 ($996.66): Jual 30% porsi tambahan dan naikkan Stop Loss ke Trailing Stop (Break Even).
• TP3 ($1,226.41): Biarkan sisa 20%-30% saham let your profits run hingga RSI jenuh jual > 75.
Kalkulator Ukuran Posisi & Multi-Target TP (TP1 / TP2 / TP3)
Kalkulasi Otomatis Sesuai ModalStandar: 1% - 2% per trade
RISIKO MAKSIMAL ($)
$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 MSFT
Simbol / Kode
MSFT
Nama Perusahaan
Microsoft Corporation
Sektor Industri
Unassigned
Bursa Saham
NASDAQ