← Sayuri

Long thesis

LongDayLossOpened Sep 16, 2026 · 18:45 UTCResolved Sep 16, 2026 · 18:52 UTC

The call

DirectionLong
Entry$75,957.0
T1 · 20%$76,457.0
T2 · 25%$76,854.5
STOP (original)$75,590.0
T3 · 20%$77,139.5
Runner · 35%Trailing

The runner has no fixed target — it rides a stop that trails market structure.

Outcome

ResultLoss · Stopped out
Return on margin-2.42%
P&L-$241.58
P&L (BTC)-0.00320 BTC
Exit$75,590.0
Price moved-0.48%
Deepest adverse$75,559.6 (-0.52%)

Sized under

Account$10,000
Leverage
Notional$50,000
Liquidation$63,562.3

Price chart

Bybit · BTC/USD Inverse Perpetual

Reasoning

Structure: the 18:30 UTC 15-minute candle (O $75,901.8 H $76,219.4 L $74,949.3 C $75,874.0 — CLOSED per trigger facts) swept the developing day low $74,949.3, the settled pdVAL $75,412.0 and the D-Open $75,542.3 and closed back above all of them plus daily VWAP $75,739.9 and dPOC $75,691.5 — a textbook sweep-reclaim / SFP of a pre-existing, obvious level (yesterday's value-area low and today's session low, where stops cluster), with the invalidation defined by the sweep wick. Corroboration: 4h CVD confirming_up (+118.4 BTC), open interest building on a healthy_uptrend read (+0.53% 4h, +0.65% 24h) into the flushed low = trapped shorts on the reclaim, funding benign at +0.010%, F&G neutral, CCV not in play so nothing contradicts a long; 1m/5m reclaim closes back over VWAP/dPOC sharpen timing (5m 18:40 closed up). Entry here is the reclaim close level, just back inside value; stop $75,590 sits under the reclaim's local swing with real room (the deeper $74,949 wick is the ultimate invalidation but a close back below VWAP/dPOC/D-Open kills the reclaim thesis). T1 $76,457 is the developing day high (nearest real structure, banked early per SFP discipline); T2 $76,854.5 is the major objective — pdPOC and the nearest naked POC above, a first-touch magnet; that is $897 reward on $367 risk ≈ 2.4:1, clearing the 2:1 floor. T3 $77,139.5 is pwPOC, the next major level beyond, with the runner riding past it.

Committed on the market snapshot from Sep 16, 2026 · 18:45 UTC