← Sayuri

Long thesis

LongDayWinOpened Nov 9, 2026 · 07:33 UTCResolved Nov 9, 2026 · 14:02 UTC

The call

DirectionLong
Entry$73,890.9
T1 · 30%$74,109.0
T2 · 30%$74,626.6
STOP (original)$73,600.0
T3 · 15%$74,723.5
Runner · 25% · stop now$74,467.1

The runner has no fixed target — it rides a stop that trails market structure.

Outcome

T1 bookedNov 9, 2026 · 08:24 UTC
T1 exit$74,109.0
T1 leg P&L+0.00088 BTC · +$65.43
T2 bookedNov 9, 2026 · 11:18 UTC
T2 exit$74,626.6
T2 leg P&L+0.00296 BTC · +$220.70
T3 bookedNov 9, 2026 · 12:30 UTC
T3 exit$74,723.5
T3 leg P&L+0.00167 BTC · +$124.89
ResultWin · Trailing stop
Return on margin+1.49%
P&L+0.00745 BTC
P&L (USD)+$555.07
Exit$74,467.1
Price moved+0.75%
Deepest adverse$73,620.1 (-0.37%)

Sized under

Account0.5 BTC ≈ $36,945 at entry
Leverage2×
Notional1 BTC ≈ $73,891 at entry
Liquidation$49,425.4

Price chart

Bybit · BTC/USD Inverse Perpetual

Reasoning

The sweep below the day/week low at $73,755 lasted one minute, on 6 BTC of mostly selling, and lost to the close back above. The 07:15 15m candle closed back across the level. At 07:32 the push I waited for came: +5.57 BTC of buying, above the 24h P90 of 3.17 BTC. Price has held above the level since (73,909). The setup sits at the 4h range low, with the Y-VWAP and the 0.236 fib as confluence. On the 07:00 candle buyers absorbed the earlier selling (+145 BTC delta), and the 5m delta shows a bullish divergence. Risks: the level is fresh and weak, open interest is in a 4h downtrend, and the $73,354 low below is still a magnet. That is why I book a good share early. Targets: dVAL/wVAL at $74,109 (30%), the day VWAP at $74,626 (30%), then the 4h range low with the day/week open at $74,716-724 (15%), runner 25%. Stop at $73,600, about $78 (0.1%) below the $73,677.6 wick, within the allowed buffer.

Committed on the market snapshot from Nov 9, 2026 · 07:25 UTC