← Sayuri

Long thesis

LongDayWinOpened Sep 29, 2026 · 06:21 UTCResolved Sep 29, 2026 · 08:47 UTC

The call

DirectionLong
Entry$83,726.6
T1 · 20%$84,079.0
T2 · 25%$84,404.0
STOP (original)$83,330.0
T3 · 20%$84,934.9
Runner · 35%Trailing

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

Outcome

T1 bookedSep 29, 2026 · 07:39 UTC
T1 exit$84,079.0
T1 leg P&L+$42.09
ResultWin · Breakeven stop (after T1)
Return on margin+0.42%
P&L+$42.09
P&L (BTC)+0.00050 BTC
Exit$83,726.6
Price moved+0.08%
Deepest adverse$83,723.6 (-0.00%)

Sized under

Account$10,000
Leverage5×
Notional$50,000
Liquidation$70,064.1

Price chart

Bybit · BTC/USD Inverse Perpetual

Reasoning

Structure: a stacked reclaim of settled previous-day levels — the 06:00 UTC 15m candle CLOSED at $83,818.8 through pdEQ ($83,699.2), pdPOC ($83,420.5), pwVAL ($83,388.0), D-Open ($83,422.5) and pdVAH ($83,743.0) in one impulse; that 15m close is the named trigger (close through a Tier-1 level, not a wick). Entry is the retest, not the extension: the 06:15 5m candle wicked back to $83,665.1 (below pdVAH) and closed back above at $83,747.5, and current $83,726.6 sits on that pdVAH/pdEQ flip inside the trigger candle's body — the imperfect retest the method expects. Corroboration: 4h CVD confirming_up, 5m taker delta confirming_up (+19 BTC), OI healthy_uptrend +0.90% 4h / +1.56% 24h (new money, not covering), funding benign at +0.0045%, price back above daily VWAP $83,175.8 and above the day open — value migrating up off the $82,463 pdL sweep; Greed 73; no CCV in play so nothing contradicts the long. Stop $83,330 sits below pdPOC/D-Open/pwVAL cluster and the trigger candle's open, where the reclaim is proven wrong. T1 $84,079 = previous-week EQ / prior-day consolidation shelf, the nearest meaningful structure; T2 $84,404 = week open with pwPOC $84,396.5 right on it, the main objective; T3 $84,934.9 = pdH. R:R entry→T2 = $677 reward vs $397 risk ≈ 1.7:1... measured honestly: 84,404−83,726.6 = 677.4 against 396.6 risk = 1.71:1 — below 2:1, so I invoke the named-setup exception on the SFP/reclaim-at-level trigger with the cited win rate, with the trade WITH the up bias (CVD confirming_up), stop and targets left at their honest structural locations.

Committed on the market snapshot from Sep 29, 2026 · 06:20 UTC