← Sayuri

Thèse Long

LongDayPerteOuvert le 4 nov. 2026 · 02:20 UTCRésolu le 4 nov. 2026 · 02:40 UTC

L'appel

DirectionLong
Entrée76 700,0 $US
T1 · 30 %76 846,5 $US
T2 · 30 %76 965,1 $US
STOP (d'origine)76 540,0 $US
T3 · 15 %77 052,5 $US
Runner · 25 %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-0.42%
P&L-0,00209 BTC
P&L (USD)-160,00 $US
Sortie76 540,0 $US
Variation du prix-0.21%
Excursion adverse max76 502,1 $US (-0.26%)

Dimensionné sur

Compte0,5 BTC ≈ 38 350 $US à l'entrée
Levier2×
Notionnel1 BTC ≈ 76 700 $US à l'entrée
Liquidation51 304,3 $US

Graphique des prix

Bybit · BTC/USD Inverse Perpetual

Raisonnement

The swept level is the developing day low at $76,669. It is the bottom of the 4-hour range (position 0.00), and dVAL $76,703 and D-S $76,648.8 sit beside it. The sweep followed the textbook shape. The sweep minute had almost no delta (+0.42 BTC) on 9x normal volume and $86 of long liquidations. The next minute pushed +5.10 BTC (1.32x P90) and closed back above the level at $76,719.5. The last two 15m candles turned positive (+7.0 and +6.0 BTC) after an hour of selling, so buyers are stepping in at the range edge. Risks: the 4-hour CVD is heavily negative, the level is at 0.26 of the 24h range, and the stronger pdL/RL at $76,230 still sits below as a magnet. Because of that I size the early targets heavier. Stop: $76,540, below the $76,600 wick and also below mVAL/wVAL ($76,564/$76,551). That puts it about 0.08% past the extreme, tighter than the default, which gives the trade usable R:R. If price breaks below $76,550 the sweep has failed. Targets: N1 is the mPOC at $76,846 (30%). N3 is the D-VWAP/day VWAP at about $76,965-970 (30%). L33 is the pdPOC/dVAH cluster at about $77,050 (15%). The 25% runner trails toward the D-Open at $77,323.

Engagé sur l'instantané de marché du 4 nov. 2026 · 02:15 UTC