WTI POSITIONAL TRADE IDEA!!

82
WTIUSD - Long-Term Positional Trade Setup 🚀
🔍 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.

📍 Key Levels:
Major Demand Zone: $65.00 - $67.00
First Resistance: $75.00
Major Resistance: $82.00 - $85.00
Macro Target: $90.00+
📊 Trade Idea:
🔸 Long Entry: $66.00 - $67.00 (Accumulation Zone)
🔸 Stop Loss: $62.50 (Below historical support)
🔸 Take Profit Targets:

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

🎯 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.
🚨 Risk Management:
WTI is volatile—use proper risk sizing to avoid unnecessary drawdowns.

📌 This is a long-term position, so patience is key!

Declinazione di responsabilità

Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.