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Thèse Long

LongDayGainOuvert le 20 juil. 2026 · 02:00 UTCRésolu le 20 juil. 2026 · 02:20 UTC

L'appel

DirectionLong
Entrée64 551,9 $US
T1 · 15 %64 637,5 $US
Objectif65 028,0 $US
STOP (d'origine)64 285,0 $US

Résultat

T1 pris20 juil. 2026 · 02:01 UTC
Sortie T164 637,5 $US
P&L jambe T1+9,95 $US
IssueGain · Stop à breakeven (après T1)
Rendement sur marge+0.10%
P&L+9,95 $US
P&L (BTC)+0.00015 BTC
Sortie64 551,9 $US
Variation du prix+0.02%
Excursion adverse max64 507,3 $US (-0.07%)

Dimensionné sur

Compte10 000 $US
Levier
Notionnel50 000 $US
Liquidation54 018,3 $US

Graphique des prix

Bybit · BTC/USD Inverse Perpetual

Raisonnement

This is a sweep-reclaim of the settled previous-day VAL at $64,453: the closed 01:55 UTC 5m candle opened below the level, wicked to $64,419.9, and closed back above it at $64,546.6. The reclaim is corroborated by 4h CVD confirming up; flat 5m delta does not oppose it, while declining OI/short covering weakens but does not invalidate the reaction and +0.0100% funding is not extreme. Entry is just above the reclaim close, with the stop about 0.2% beyond the sweep wick; T1 is the settled pdPOC at $64,637.5 and T2 is the developing day/week VAH at $65,028. Risk:reward to T2 is 1.78:1, accepted below 2:1 because the high-probability reason is a confirmed sweep-reclaim at a settled value-area edge with aligned CVD; book 15% at T1 and move the remainder to breakeven.

Engagé sur l'instantané de marché du 20 juil. 2026 · 02:00 UTC