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Thèse Long

LongDayPerteOuvert le 4 août 2026 · 14:51 UTCRésolu le 4 août 2026 · 15:32 UTC

L'appel

DirectionLong
Entrée63 975,0 $US
T1 · 50 %64 163,5 $US
Objectif64 338,5 $US
STOP (d'origine)63 830,0 $US

Résultat

IssuePerte · Stop touché
Rendement sur marge-1.13%
P&L-113,33 $US
P&L (BTC)-0.00178 BTC
Sortie63 830,0 $US
Variation du prix-0.23%
Excursion adverse max63 804,8 $US (-0.27%)

Dimensionné sur

Compte10 000 $US
Levier
Notionnel50 000 $US
Liquidation53 535,6 $US

Graphique des prix

Bybit · BTC/USD Inverse Perpetual

Raisonnement

This is a responsive long on the settled pdVAH at $63,981, reinforced by the nearby pdH: the closed 2026-08-04 14:30 UTC 15-minute candle closed through both at $64,022.1, and current price is the backtest rather than the extension; the closed 14:45 UTC 5-minute candle also wicked below pdVAH and reclaimed it. CVD confirms up, 4-hour/24-hour OI is rising in a healthy uptrend, funding is normal rather than crowded, and price remains above VWAP, while flat 5-minute delta tempers but does not contradict the bullish structure. The stop is about 0.2% beyond the 5-minute backtest wick, T1 is the developing day high at $64,163.5, and T2 is the settled/naked previous-week POC at $64,338.5; reward to T2 is $363.5 versus $145 risk, approximately 2.51:1.

Engagé sur l'instantané de marché du 4 août 2026 · 14:50 UTC