Parameter Analisis RSI
Rekomendasi Eksekusi & Level Kunci
SELL (SHOOTING STAR)
Analisa Logika:
Pembalikan arah terkonfirmasi oleh pola Shooting Star di zona jenuh beli (RSI 78.9).
| Confidence Score | 88% |
| Current RSI (14) | 78.9 (Kemarin: 75.6) |
| Filter Tren (MA50) | Bullish (Di atas MA50: $95.00) |
| Konfirmasi Volume (RVOL) | RVOL 0.25x (Normal) |
| Pola Candlestick | Shooting Star (BEARISH) |
| Fibonacci Retracement | Swing: $85.82 - $105.73 |
| Status Divergence | Tidak Ada Divergensi |
| Batas Cut Loss (SL) | $84.10 -20.22% Tight SL: $103.30 (-2.00%) |
| Target Profit 1 (TP1 Konservatif) | $137.38 +30.33% Risk/Reward 1:1.5 (Swing High / Min 1.5R - 1.8R) |
| Target Profit 2 (TP2 Fibonacci Ext 1.272) | $165.09 +56.61% Extended 2.8R Target |
| Target Profit 3 (TP3 Golden Ext 1.618) | $194.92 +84.91% Extended 4.0R Trend Rider |
6-Point Multi-Strategy Trading Checklist
Kualitas Setup Perdagangan Terkonfirmasi:
3 / 6 Parameter Terpenuhi
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1. Area Masuk Diskon (Oversold / Reversal Zone):RSI berada di zona pantulan < 40 (Current: 78.9)
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2. Konfirmasi Momentum Rebound RSI:RSI hari ini melengkung naik (78.9 > 75.6)
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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 (Shooting Star), atau Fib Pocket
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5. Konfirmasi Volume Transaksi (RVOL ≥ 1.0x):Volume saat harga rebound mencukupi (RVOL: 0.25x)
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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 ($137.38): Jual 40%-50% porsi saham untuk amankan modal & kunci cuan.
• TP2 ($165.09): Jual 30% porsi tambahan dan naikkan Stop Loss ke Trailing Stop (Break Even).
• TP3 ($194.92): Biarkan sisa 20%-30% saham let your profits run hingga RSI jenuh jual > 75.
• TP2 ($165.09): Jual 30% porsi tambahan dan naikkan Stop Loss ke Trailing Stop (Break Even).
• TP3 ($194.92): Biarkan sisa 20%-30% saham let your profits run hingga RSI jenuh jual > 75.
Kalkulator Ukuran Posisi & Multi-Target TP (TP1 / TP2 / TP3)
Kalkulasi Otomatis Sesuai ModalStandar: 1% - 2% per trade
RISIKO MAKSIMAL ($)
$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 SHEL
Simbol / Kode
SHEL
Nama Perusahaan
Shell plc
Sektor Industri
Unassigned
Bursa Saham
NYSE