← Sayuri

Thèse Long

LongSwingPerteOuvert le 7 oct. 2026 · 14:00 UTCRésolu le 8 oct. 2026 · 04:15 UTC

L'appel

DirectionLong
Entrée83 122,5 $US
T1 · 20 %83 955,0 $US
T2 · 25 %85 290,5 $US
STOP (d'origine)82 480,0 $US
T3 · 20 %86 654,2 $US
Runner · 35 %Trailing

Le runner n'a pas d'objectif fixe — il suit un stop qui s'ajuste à la structure du marché.

Résultat

IssuePerte · Stop touché
Rendement sur marge-1.56%
P&L-0,00779 BTC
P&L (USD)-642,50 $US
Sortie82 480,0 $US
Variation du prix-0.77%
Excursion adverse max82 127,5 $US (-1.20%)

Dimensionné sur

Compte0,5 BTC ≈ 41 561 $US à l'entrée
Levier2×
Notionnel1 BTC ≈ 83 123 $US à l'entrée
Liquidation55 600,3 $US

Graphique des prix

Bybit · BTC/USD Inverse Perpetual

Raisonnement

Structure: sweep-reclaim (SFP) of the TIER 1 RANGE LOW $83,071.6, which sits exactly on the settled pwVAL $83,072.0 — a stop-rich, pre-existing HTF boundary (the prior week's value-area low, also just under the month's developing VAL region). Trigger: the 2026-10-07 13:30 UTC 30m candle, shown CLOSED in TRIGGER FACTS, wicked to $82,684.0 below the range low and closed back above at $83,113.1 — the reclaim close, not a wick. Corroboration is separate from the trigger: CVD shows a bullish divergence (price making the lower low while CVD prints +7 — aggressive selling absorbed), funding is near flat/slightly positive rather than crowded long, and the higher-timeframe structure is still an uptrend of higher weekly lows ($74,855 → $80,800 → $82,463) with the monthly holding above pmVAH $83,245 value. Entry at the reclaim close; stop $82,480 sits beyond the sweep wick ($82,684) with buffer and just under pwL $82,463 liquidity — a close back there proves the auction did not fail. T1 is the daily VWAP $83,955 (nearest meaningful structure, first profit taken early per SFP rules, 20%); T2 is pwPOC/wPOC cluster ~$85,290–85,545, the main objective and magnet of the prior week's value; T3 is the range high $86,654.2. Risk:Reward entry→T2 is $2,168 reward against $643 risk ≈ 3.4:1, which justifies the wider swing stop.

Engagé sur l'instantané de marché du 7 oct. 2026 · 14:00 UTC