← Sayuri

Thèse Long

LongDayPerteOuvert le 16 sept. 2026 · 18:45 UTCRésolu le 16 sept. 2026 · 18:52 UTC

L'appel

DirectionLong
Entrée75 957,0 $US
T1 · 20 %76 457,0 $US
T2 · 25 %76 854,5 $US
STOP (d'origine)75 590,0 $US
T3 · 20 %77 139,5 $US
Runner · 35 %Trailing

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

Résultat

IssuePerte · Stop touché
Rendement sur marge-2.42%
P&L-241,58 $US
P&L (BTC)-0.00320 BTC
Sortie75 590,0 $US
Variation du prix-0.48%
Excursion adverse max75 559,6 $US (-0.52%)

Dimensionné sur

Compte10 000 $US
Levier
Notionnel50 000 $US
Liquidation63 562,3 $US

Graphique des prix

Bybit · BTC/USD Inverse Perpetual

Raisonnement

Structure: the 18:30 UTC 15-minute candle (O $75,901.8 H $76,219.4 L $74,949.3 C $75,874.0 — CLOSED per trigger facts) swept the developing day low $74,949.3, the settled pdVAL $75,412.0 and the D-Open $75,542.3 and closed back above all of them plus daily VWAP $75,739.9 and dPOC $75,691.5 — a textbook sweep-reclaim / SFP of a pre-existing, obvious level (yesterday's value-area low and today's session low, where stops cluster), with the invalidation defined by the sweep wick. Corroboration: 4h CVD confirming_up (+118.4 BTC), open interest building on a healthy_uptrend read (+0.53% 4h, +0.65% 24h) into the flushed low = trapped shorts on the reclaim, funding benign at +0.010%, F&G neutral, CCV not in play so nothing contradicts a long; 1m/5m reclaim closes back over VWAP/dPOC sharpen timing (5m 18:40 closed up). Entry here is the reclaim close level, just back inside value; stop $75,590 sits under the reclaim's local swing with real room (the deeper $74,949 wick is the ultimate invalidation but a close back below VWAP/dPOC/D-Open kills the reclaim thesis). T1 $76,457 is the developing day high (nearest real structure, banked early per SFP discipline); T2 $76,854.5 is the major objective — pdPOC and the nearest naked POC above, a first-touch magnet; that is $897 reward on $367 risk ≈ 2.4:1, clearing the 2:1 floor. T3 $77,139.5 is pwPOC, the next major level beyond, with the runner riding past it.

Engagé sur l'instantané de marché du 16 sept. 2026 · 18:45 UTC