← Sayuri

Short thesis

ShortDayWinOpened Sep 28, 2026 · 14:45 UTCResolved Sep 28, 2026 · 14:54 UTC

The call

DirectionShort
Entry$82,839.0
T1 · 25%$82,511.0
T2 · 30%$81,323.5
STOP (original)$83,440.0
T3 · 20%$80,800.0
Runner · 25%Trailing

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

Outcome

T1 bookedSep 28, 2026 · 14:53 UTC
T1 exit$82,511.0
T1 leg P&L+$49.49
ResultWin · Breakeven stop (after T1)
Return on margin+0.49%
P&L+$49.49
P&L (BTC)+0.00060 BTC
Exit$82,839.0
Price moved-0.10%
Deepest adverse$82,998.0 (+0.19%)

Sized under

Account$10,000
Leverage5×
Notional$50,000
Liquidation$102,905.6

Price chart

Bybit · BTC/USD Inverse Perpetual

Reasoning

Level-reaction short at daily VWAP $83,226.6 (Tier 2) with pwVAL $83,388 (Tier 1) just above: the 15m candle closing 14:45 UTC (O 83,185.7 H 83,414.0 L 82,800.1 C 82,872.1) wicked ABOVE both pwVAL and VWAP and CLOSED BELOW them — a rejection at the level, so the wick itself defines the invalidation and entry is taken at that close (current price 82,839 is at it, not an extension). Corroboration: the day is one-time-framing lower off the 84,934.9 dHigh with price below D-Open/W-Open 84,404 and below developing dVAL 82,742-ish region, prior week VAL lost as resistance, Delta 5m confirming_down (-33.2 BTC/30m) and the 5m 14:40 close through VWAP, funding only mildly positive and OI bleeding (short_covering / weakening downtrend) — no CCV bias against the short. Stop $83,440 sits ~0.2% above the rejection wick high 83,414 / pwVAL. T1 = developing day low $82,511 (nearest structure, banked 25% given a low-volume grind tape where a bounce is plausible); T2 = D-nPOC below $81,323.5, the magnet naked POC and main objective; T3 = pwL $80,800. Risk $601, reward to T2 $1,515.5 = 2.52:1, clearing the 2:1 floor.

Committed on the market snapshot from Sep 28, 2026 · 14:45 UTC