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Thèse Long

LongDayGainOuvert le 3 nov. 2026 · 03:09 UTCRésolu le 3 nov. 2026 · 05:03 UTC

L'appel

DirectionLong
Entrée76 720,0 $US
T1 · 30 %76 978,5 $US
T2 · 25 %77 411,5 $US
STOP (d'origine)76 247,6 $US
T3 · 20 %78 095,5 $US
Runner · 25 %Trailing

Le runner n'a pas d'objectif fixe — il suit un stop qui s'ajuste à la structure du marché.

Résultat

T1 pris3 nov. 2026 · 04:29 UTC
Sortie T176 978,5 $US
P&L jambe T1+0,00101 BTC · +77,55 $US
IssueGain · Stop à breakeven (après T1)
Rendement sur marge+0.20%
P&L+0,00101 BTC
P&L (USD)+77,55 $US
Sortie76 720,0 $US
Variation du prix+0.10%
Excursion adverse max76 528,1 $US (-0.25%)

Dimensionné sur

Compte0,5 BTC ≈ 38 360 $US à l'entrée
Levier2×
Notionnel1 BTC ≈ 76 720 $US à l'entrée
Liquidation51 317,7 $US

Graphique des prix

Bybit · BTC/USD Inverse Perpetual

Raisonnement

This low is the floor of both the 4h and 24h ranges, and it sits right on the weekly value-area low and the Daniel range VAL (~$76,444-450). The sweep went $107 below it. In the 03:01 minute sellers hit hard (-42 BTC delta, about 13x normal volume) while open interest rose 0.29%, so new shorts and stopped longs were trapped under the level. Price never accepted down there: it spent only 3 minutes below, and the low printed at $76,401. Then at 03:08 buyers pushed back (+15.5 BTC, 5x the P90). That minute closed above the 1-minute fractal at $76,655 and back above pdL, pdVAL and the day open. This differs from yesterday's dLow passes, where price stayed under the level with open interest rising: this time price came back fast with flow against the sweep. Stop $76,247.6: about 0.2% below the $76,401 low and just past the pwVAL at $76,239. Targets: (1) the dPOC at $76,978 (the 4h POC is $76,987), the first real value magnet, booking 30%; (2) the pwPOC at $77,411, a tier 1 level next to the month open, booking 25%; (3) the SFP 2.0 at $78,095, booking 20%. The last 25% trails as a runner toward the range high at $78,743.

Engagé sur l'instantané de marché du 3 nov. 2026 · 03:05 UTC