← Sayuri

Thèse Long

LongDayGainOuvert le 23 août 2026 · 15:00 UTCRésolu le 24 août 2026 · 00:46 UTC

L'appel

DirectionLong
Entrée77 164,4 $US
T1 · 20 %77 743,4 $US
T2 · 25 %78 785,6 $US
STOP (d'origine)76 680,0 $US
T3 · 20 %79 521,8 $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

T1 pris23 août 2026 · 21:16 UTC
Sortie T177 743,4 $US
P&L jambe T1+75,03 $US
IssueGain · Stop à breakeven (après T1)
Rendement sur marge+0.75%
P&L+75,03 $US
P&L (BTC)+0.00097 BTC
Sortie77 164,4 $US
Variation du prix+0.15%
Excursion adverse max76 891,3 $US (-0.35%)

Dimensionné sur

Compte10 000 $US
Levier
Notionnel50 000 $US
Liquidation64 572,7 $US

Graphique des prix

Bybit · BTC/USD Inverse Perpetual

Raisonnement

Structure: developing day VAH $76,984 (Tier-2 value-area edge) — price broke above it this morning and today's 14:30 flush swept back down to $76,750, wicking through dVAH and the 1m/5m value before being bought. Trigger: the 15m candle that CLOSED at 14:45 UTC (low $76,983.0, i.e. a wick BELOW dVAH $76,984.0, close $77,143.7 back above it) — a rejection-at-level / reclaim close, entered at the close since the sweep wick defines the stop. Corroboration: 4h CVD confirming_up (+290 BTC), the 08:00 4h candle closed up strongly off dLow $75,510 reclaiming VWAP $76,575 and dPOC, day is above the daily open $77,063.9 and above VWAP (above value), funding benign at +0.010% and OI falling on short-covering into the flush (sellers closing, not new supply), F&G 66 Greed with the daily trend one-time-framing up from $62.4k. The 5m delta is mildly negative into the reclaim — that is the fading of the flush sellers, so I bank early at T1. Stop $76,680 sits ~0.2% below the $76,750.1 sweep wick — a close back beneath it means the reclaim failed. T1 $77,743.4 is the developing day high (nearest structure); T2 $78,785.6 is the settled previous-day high, the main objective; T3 $79,521.8 is the weekly/monthly high. Risk = $484, reward to T2 = $1,621 → 3.35:1, clearing the 3:1 preference.

Engagé sur l'instantané de marché du 23 août 2026 · 14:55 UTC