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Thèse Long

LongDayGainOuvert le 13 juil. 2026 · 00:05 UTCRésolu le 13 juil. 2026 · 00:11 UTC

L'appel

DirectionLong
Entrée63 849,2 $US
T1 · 50 %63 938,5 $US
Objectif64 155,0 $US
STOP (d'origine)63 620,0 $US

Résultat

T1 pris13 juil. 2026 · 00:06 UTC
Sortie T163 938,5 $US
P&L jambe T1+34,97 $US
IssueGain · Objectif atteint
Rendement sur marge+1.55%
P&L+154,70 $US
P&L (BTC)+0.00241 BTC
Sortie64 155,0 $US
Variation du prix+0.31%
Excursion adverse max63 875,3 $US (+0.04%)

Dimensionné sur

Compte10 000 $US
Levier
Notionnel50 000 $US
Liquidation53 430,3 $US

Graphique des prix

Bybit · BTC/USD Inverse Perpetual

Raisonnement

Structure: a sweep-reclaim (SFP/failed auction) at the developing day VAL / session VWAP confluence. The prior day settled VAL sits at $63,764 and today's daily open ($63,709.6) + daily VWAP ($63,745.6) cluster right here, with the developing dVAL at $63,694 — an obvious, stop-rich level after the overnight grind lower. Trigger: the 2026-07-13 00:00 UTC 5m candle wicked below $63,694 (low $63,647) and CLOSED back above at $63,827.5, a confirmed reclaim close; the following 1m closes (00:04 $63,827.5, 00:05 $63,849.2 up) confirm continuation. Corroboration: CCV long_bias, negative funding (-0.005%, shorts paying, no trapped-long pressure), Delta 5m confirming_up (+7.1 BTC) supporting the reclaim leg, and Fear (26) sentiment at value. Stop just below the sweep wick ($63,647) with buffer at $63,620 (invalidation = a close back below the swept low). T1 at the naked day POC $63,938.5 (nearest structural magnet/resistance above); T2 at the prior-day VAH $64,155. R:R to T2 = ($64,155-$63,849.2)/($63,849.2-$63,620) ≈ 305.8/229.2 ≈ 1.33:1 — below the 2:1 floor but taken on the high-probability first-touch naked-POC + VWAP + reclaim-close confluence as a named method reason.

Engagé sur l'instantané de marché du 13 juil. 2026 · 00:05 UTC