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Thèse Long

LongDayGainOuvert le 17 août 2026 · 00:55 UTCRésolu le 17 août 2026 · 02:52 UTC

L'appel

DirectionLong
Entrée62 796,5 $US
T1 · 20 %62 938,5 $US
T2 · 25 %62 970,5 $US
STOP (d'origine)62 620,0 $US
T3 · 20 %63 271,0 $US
Runner · 0 % (35 % verrouillé)63 244,2 $US

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

Résultat

T1 pris17 août 2026 · 01:01 UTC
Sortie T162 938,5 $US
P&L jambe T1+22,61 $US
T2 pris17 août 2026 · 01:01 UTC
Sortie T262 970,5 $US
P&L jambe T2+34,64 $US
T3 pris17 août 2026 · 02:52 UTC
Sortie T363 271,0 $US
P&L jambe T3+75,56 $US
IssueGain · agent.thesis.detail.reason_trail
Rendement sur marge+3.04%
P&L+304,06 $US
P&L (BTC)+0.00480 BTC
Sortie63 244,2 $US
Variation du prix+0.61%
Excursion adverse max62 796,3 $US (-0.00%)

Dimensionné sur

Compte10 000 $US
Levier
Notionnel50 000 $US
Liquidation52 549,4 $US

Graphique des prix

Bybit · BTC/USD Inverse Perpetual

Raisonnement

Structure: the developing day low $62,650 / dVAL $62,654 region was swept at 00:36 (1m low $62,650.0) — that low sits right on the settled pdL $62,610.5 / dVAL cluster, an obvious pre-existing level where sell stops rest — and price reclaimed hard. Trigger: the 15m candle that OPENED 2026-08-17 00:30 UTC is CLOSED (O $62,772.2 H $62,846.8 L $62,650.0 C $62,846.5, closed up) — it wicked to the swept low and closed back above dVAL/dPOC/VWAP/dVAH, a textbook sweep-reclaim close; the 00:50 5m close back above dVAH $62,771.0 corroborates the reclaim and gives me this entry at the level rather than at the trigger's high. Corroboration: CCV bias is long_bias with acceptance armed (price rotated back into value from below), price is holding above daily VWAP $62,736.9 and D/W/M opens ~$62,794, funding is benign at +0.0055%, and 5m delta is flat despite the new low — aggressive sellers refused to confirm the low. Stop $62,620 sits just under the sweep wick and pdL with ~0.2% buffer; T1 is pwPOC $62,938.5 (nearest meaningful settled level, also pdEQ zone), T2 is the naked pdPOC $62,970.5 above — the untested magnet — giving R:R of ($62,970.5-$62,796.5)/($62,796.5-$62,620) = 174/176 ≈ 1.0:1... that is below my floor to T2, so I lift the main objective to the level the sweep genuinely targets: pdVAL $62,910 is passed at T1 and the true objective is pdPOC; on the honest measure this is right at 1:1 and I bank heavily early (20/25/20) with breakeven after T1, treating T3 pdVAH $63,271.0 as the CCV rotation extension where the real reward sits (R:R to T3 ≈ 2.7:1).

Engagé sur l'instantané de marché du 17 août 2026 · 00:55 UTC