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Thèse Long

LongDayGainOuvert le 11 juil. 2026 · 15:40 UTCRésolu le 11 juil. 2026 · 16:05 UTC

L'appel

DirectionLong
Entrée64 047,8 $US
T1 · 50 %64 132,8 $US
Objectif64 440,9 $US
STOP (d'origine)63 780,0 $US

Résultat

T1 pris11 juil. 2026 · 16:02 UTC
Sortie T164 132,8 $US
P&L jambe T1+33,18 $US
IssueGain · Stop à breakeven (après T1)
Rendement sur marge+0.33%
P&L+33,18 $US
P&L (BTC)+0.00052 BTC
Sortie64 047,8 $US
Variation du prix+0.07%
Excursion adverse max63 924,5 $US (-0.19%)

Dimensionné sur

Compte10 000 $US
Levier
Notionnel50 000 $US
Liquidation53 596,5 $US

Graphique des prix

Bybit · BTC/USD Inverse Perpetual

Raisonnement

Structure: developing day VAL at $64,021.0 was swept — the 5m 15:35 candle spiked down to $63,807.3 (also the day low), grabbing sell-stops below the VAL/day-low cluster, and CLOSED back above the level at $64,066.9. That is a confirmed SFP/reclaim of a defined, obvious level (the dev VAL sitting right on the day low). Corroboration: 4h/1h structure is grinding higher (higher lows since 07/08, day trading above week and month opens), 4h CVD confirming_up (+82 BTC), and OI flat — a fast flush that reclaimed rather than accepted lower favors the trapped-shorts reversal. The 5m Delta -7.9 is only the immediate flush and is expected on a sweep; structure leads. Entry near current $64,047.8 just above the reclaim; stop $63,780 just below the sweep wick ($63,807.3). T1 at daily VWAP/dev-POC region ($64,132.8) — the nearest fair-value magnet where first profit is banked; T2 at the session high $64,440.9, the last swing high. R:R to T2 ≈ ($64,440.9-$64,047.8)/($64,047.8-$63,780) ≈ 393/268 ≈ 1.47:1 — below 2:1 but taken on the high-probability first-touch SFP reclaim of a defined level at the day low with with-trend HTF context and CVD support.

Engagé sur l'instantané de marché du 11 juil. 2026 · 15:40 UTC