US Crude Oil SPOT
Panjang

WTI POSITIONAL TRADE IDEA!!

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WTIUSD - Long-Term Positional Trade Setup ๐Ÿš€
๐Ÿ” Market Overview:
WTI Crude Oil (WTIUSD) has been in a macro downtrend, but price is now trading at a long-term demand zone around $66-$67, a historically strong support level. With potential supply shocks, geopolitical factors, and seasonal demand, WTI could see a long-term recovery.

This setup is for swing and positional traders looking to hold for weeks to months.

๐Ÿ“ Key Levels:
Major Demand Zone: $65.00 - $67.00
First Resistance: $75.00
Major Resistance: $82.00 - $85.00
Macro Target: $90.00+
๐Ÿ“Š Trade Idea:
๐Ÿ”ธ Long Entry: $66.00 - $67.00 (Accumulation Zone)
๐Ÿ”ธ Stop Loss: $62.50 (Below historical support)
๐Ÿ”ธ Take Profit Targets:

TP1: $75.00 (Key resistance, potential pullback)
TP2: $82.00 (Previous supply zone)
TP3: $90.00+ (Macro bullish target)
๐Ÿ“ˆ Confluences for the Trade:
โœ… Strong Historical Support at $65-$67
โœ… 200-Week Moving Average Support
โœ… MACD and RSI Bullish Divergence (Momentum shifting)
โœ… Geopolitical Risks & Supply Factors favoring oil upside
โœ… Previous Market Cycles show WTI bouncing from this zone

๐ŸŽฏ Execution Plan:
DCA (Dollar-Cost Averaging): If price drops, consider scaling in at $65, $63, and $62.
Partial TP Strategy: Secure profits at each resistance while leaving some position open for higher targets.
Re-evaluate at $75.00: If price struggles to break, watch for re-accumulation before continuation.
๐Ÿšจ Risk Management:
WTI is volatileโ€”use proper risk sizing to avoid unnecessary drawdowns.

๐Ÿ“Œ This is a long-term position, so patience is key!

Penafian

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