← Sayuri

Short thesis

ShortSwingOpenOpened Sep 21, 2026 · 01:30 UTC

The call

DirectionShort
Entry$81,461.6
T1 · 30%$80,278.5
T2 · 20%$79,777.0
STOP (original)$82,265.2
T3 · 20%$77,682.0
Runner · 30%Trailing

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

Outcome

Unrealized

Open — not yet resolved.

Sized under

Account$10,000
Leverage
Notional$50,000
Liquidation$101,194.5

Price chart

Bybit · BTC/USD Inverse Perpetual

Reasoning

Structure: the settled pwVAH $81,893.0 / pwH $81,894.7 — a Tier-1 previous-week value-area edge with obvious resting liquidity above last week's high. Trigger: the 2026-09-21 01:00 UTC 30m candle (per TRIGGER FACTS, CLOSED) wicked to $82,078.8, taking out pwVAH and pwH, and closed back below at $81,534.0 — a textbook SFP/reclaim close back under the swept HTF level; the same close also lost the developing wPOC $81,534.5. Corroboration is separate from the trigger: CCV bias reads short_bias with acceptance armed, funding is positive (+0.010%) with OI in a healthy uptrend (+1.42% 4h) into the high — new longs building into a swept resistance, the trapped-long profile the method wants for a failed high — and Fear & Greed at 70 (Greed) is crowded-long sentiment. Entry here at $81,461.6 just under the reclaim; stop $82,265.2 sits above the sweep wick and above the monthly high extreme, off the obvious liquidity spot rather than $1 above the wick. T1 $80,278.5 is the pwPOC and the naked day/week POC below — the nearest meaningful HTF magnet; T2 $79,777.0 is the developing monthly VAH, the main objective; T3 $77,682.0 is the previous-month VAH / mPOC region. Risk:Reward entry→T2 is $1,684.6 reward against $803.6 risk ≈ 2.1:1, clearing the floor. Larger 30% at T1 because it is a nearer level and this is a counter-move against an up-trending week, with 20/20 beyond and a 30% runner.

Committed on the market snapshot from Sep 21, 2026 · 01:30 UTC