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Thèse Long

LongSwingGainOuvert le 25 août 2026 · 21:30 UTCRésolu le 28 août 2026 · 14:00 UTC

L'appel

DirectionLong
Entrée78 423,3 $US
T1 · 15 %78 894,5 $US
T2 · 25 %80 125,0 $US
STOP (d'origine)77 550,0 $US
T3 · 20 %81 226,5 $US
Runner · 40 % · stop actuel78 423,3 $US

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

Résultat

T1 pris25 août 2026 · 22:15 UTC
Sortie T178 894,5 $US
P&L jambe T1+45,06 $US
T2 pris27 août 2026 · 09:15 UTC
Sortie T280 125,0 $US
P&L jambe T2+271,24 $US
T3 pris28 août 2026 · 01:30 UTC
Sortie T381 226,5 $US
P&L jambe T3+357,44 $US
IssueGain · agent.thesis.detail.reason_trail
Rendement sur marge+6.74%
P&L+673,74 $US
P&L (BTC)+0.00836 BTC
Sortie78 423,3 $US
Variation du prix+1.35%
Excursion adverse max77 576,9 $US (-1.08%)

Dimensionné sur

Compte10 000 $US
Levier
Notionnel50 000 $US
Liquidation65 626,2 $US

Graphique des prix

Bybit · BTC/USD Inverse Perpetual

Raisonnement

Structure: sweep-reclaim (SFP) of the developing weekly VAL at $77,964 — an obvious, pre-existing HTF value-area edge with stops clustered beneath it, sitting just above the week's low $76,622 and pwPOC $77,171. Trigger: the 2026-08-25 21:00 UTC 30m candle (per TRIGGER FACTS, CLOSED) wicked to $77,800 — below wVAL — and closed back above at $78,423.3; that reclaim close is the entry. Corroboration is separate from the trigger: the weekly is a huge impulsive up-week (62,794 → 79,521 close, then a fresh 81,226 high) so HTF structure is bullish and this is a first pullback into value, not a downtrend; funding is negative (-0.0038%, shorts paying) and OI is declining into the flush (shorts covering / stops flushed rather than fresh long build-up), which supports a bounce off the value edge. Stop $77,550 sits below the sweep wick with a buffer and off the obvious liquidity at $77,800/wLow. T1 = wPOC $78,894.5 (nearest meaningful HTF structure, banking early because a reclaim can be just a bounce), T2 = wVAH $80,125 (the main objective — rotation across the developing weekly value area), T3 = weekly/monthly high $81,226.5. R:R to T2 = (80,125−78,423)/(78,423−77,550) = 1,702/873 ≈ 1.95:1, effectively at the 2:1 floor for a value-area rotation with the HTF trend behind it.

Engagé sur l'instantané de marché du 25 août 2026 · 21:25 UTC