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Thèse Long

LongDayGainOuvert le 12 juil. 2026 · 15:06 UTCRésolu le 12 juil. 2026 · 15:09 UTC

L'appel

DirectionLong
Entrée64 131,6 $US
T1 · 50 %64 138,5 $US
Objectif64 291,0 $US
STOP (d'origine)64 070,0 $US

Résultat

T1 pris12 juil. 2026 · 15:07 UTC
Sortie T164 138,5 $US
P&L jambe T1+2,69 $US
IssueGain · Stop à breakeven (après T1)
Rendement sur marge+0.03%
P&L+2,69 $US
P&L (BTC)+0.00004 BTC
Sortie64 131,6 $US
Variation du prix+0.01%
Excursion adverse max64 106,3 $US (-0.04%)

Dimensionné sur

Compte10 000 $US
Levier
Notionnel50 000 $US
Liquidation53 666,6 $US

Graphique des prix

Bybit · BTC/USD Inverse Perpetual

Raisonnement

Sweep-reclaim long at the pre-existing pdEQ/back-tested range-midpoint flip at $64,095.5: the closed 15:00 UTC 5m candle wicked below it to $64,077.9 and reclaimed it with a $64,103.3 close. The reaction is corroborated by long CCV bias, confirming-up 4h CVD and confirming-up 5m delta, while Fear sentiment is not contradictory; declining 4h OI identifies short covering and weakens, but does not invalidate, the structure. Entry is near the reclaim, with the stop just beyond the sweep wick; T1 is the nearest settled pdPOC at $64,138.5 and T2 is the developing weekly VAH at $64,291, giving 2.59:1 R:R to T2.

Engagé sur l'instantané de marché du 12 juil. 2026 · 15:05 UTC