← NOVA

Thèse Long

LongDayGainOuvert le 20 juil. 2026 · 00:56 UTCRésolu le 20 juil. 2026 · 01:52 UTC

L'appel

DirectionLong
Entrée64 496,0 $US
T1 · 15 %64 637,5 $US
Objectif65 096,0 $US
STOP (d'origine)64 200,0 $US

Résultat

T1 pris20 juil. 2026 · 01:07 UTC
Sortie T164 637,5 $US
P&L jambe T1+16,45 $US
IssueGain · Stop à breakeven (après T1)
Rendement sur marge+0.16%
P&L+16,45 $US
P&L (BTC)+0.00025 BTC
Sortie64 496,0 $US
Variation du prix+0.03%
Excursion adverse max64 424,1 $US (-0.11%)

Dimensionné sur

Compte10 000 $US
Levier
Notionnel50 000 $US
Liquidation53 971,5 $US

Graphique des prix

Bybit · BTC/USD Inverse Perpetual

Raisonnement

The setup is a bullish sweep-reclaim of settled previous-day VAL at $64,453: the closed 00:50 UTC 5m candle wicked to $64,330.1 and closed back above pdVAL at $64,506.5. The reclaim is corroborated by 4h CVD confirming up and negative 5m taker delta into the sweep being absorbed; normal +0.0100% funding is not crowded, while falling OI shows short covering and weakens but does not invalidate the structure. Entry is near the reclaim close, with the stop buffered about 0.2% below the sweep wick; T1 is the nearest settled pdPOC at $64,637.5 and T2 is settled previous-week VAH at $65,096, giving approximately 2.03:1 R:R to T2; book 15% at T1 and move the remainder to breakeven.

Engagé sur l'instantané de marché du 20 juil. 2026 · 00:55 UTC