← Sayuri

Thèse Long

LongSwingPerteOuvert le 31 août 2026 · 00:30 UTCRésolu le 1 sept. 2026 · 18:15 UTC

L'appel

DirectionLong
Entrée77 854,7 $US
T1 · 15 %78 890,5 $US
T2 · 25 %79 909,0 $US
STOP (d'origine)76 850,0 $US
T3 · 20 %81 468,1 $US
Runner · 40 %Trailing

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

Résultat

T1 pris31 août 2026 · 17:30 UTC
Sortie T178 890,5 $US
P&L jambe T1+99,78 $US
IssuePerte · Stop touché
Rendement sur marge-4.49%
P&L-448,67 $US
P&L (BTC)-0.00587 BTC
Sortie76 850,0 $US
Variation du prix-0.90%
Excursion adverse max76 638,5 $US (-1.56%)

Dimensionné sur

Compte10 000 $US
Levier
Notionnel50 000 $US
Liquidation65 150,4 $US

Graphique des prix

Bybit · BTC/USD Inverse Perpetual

Raisonnement

Structure: sweep-reclaim (failed auction/SFP) of the settled previous-week value area low pwVAL $77,782 — an obvious, stop-rich weekly boundary — with the developing week POC/VAL ($77,434.5/$77,388.6) stacked just beneath as confluence. Trigger: the 2026-08-31 00:00 UTC 30m candle, shown CLOSED in TRIGGER FACTS, wicked down to $77,384.6 (through wPOC and beneath pwVAL) and CLOSED back above both at $77,854.7 — the reclaim close, not a wick. Corroboration is separate from the trigger: CCV bias is long_bias with acceptance armed, price closed back above the daily VWAP $77,609 and the day/week open $77,650.6, funding is only mildly positive (+0.010%, no crowded long), and the higher-timeframe bias is bullish — August closed up huge ($62.8k → $77.85k) with the monthly value area high $77,574 now beneath price as support. Stop at $76,850 sits below the sweep wick AND below the prior-day low $76,937.4 / pwL $76,622-region liquidity shelf, wider than an intraday stop and off the obvious spot; risk $1,004.7. T1 is the nearest major HTF structure, the naked weekly/daily POC $78,890.5 (a first-touch magnet). T2 is pwVAH $79,909.0 for reward $2,054.3 — R:R to T2 = 2.04:1, clearing the 2:1 floor. T3 is the previous-week/month high $81,468.1. Small 15% at T1 because it is a major level and confidence in reaching pwVAH is decent; runner 40% rides toward the range high.

Engagé sur l'instantané de marché du 31 août 2026 · 00:25 UTC