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Thèse Long

LongDayGainOuvert le 31 août 2026 · 15:30 UTCRésolu le 31 août 2026 · 23:02 UTC

L'appel

DirectionLong
Entrée78 365,6 $US
T1 · 20 %78 626,9 $US
T2 · 25 %78 891,5 $US
STOP (d'origine)77 980,0 $US
T3 · 20 %79 351,9 $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 pris31 août 2026 · 15:43 UTC
Sortie T178 626,9 $US
P&L jambe T1+33,34 $US
T2 pris31 août 2026 · 17:41 UTC
Sortie T278 891,5 $US
P&L jambe T2+83,89 $US
IssueGain · Stop à breakeven (après T1)
Rendement sur marge+1.17%
P&L+117,23 $US
P&L (BTC)+0.00149 BTC
Sortie78 365,6 $US
Variation du prix+0.23%
Excursion adverse max78 316,9 $US (-0.06%)

Dimensionné sur

Compte10 000 $US
Levier
Notionnel50 000 $US
Liquidation65 577,9 $US

Graphique des prix

Bybit · BTC/USD Inverse Perpetual

Raisonnement

Structure: the developing dVAH ($78,154) sitting directly on the settled pdEQ ($78,144.7) — a tier-two dev value edge stacked with a tier-one previous-day equilibrium, so the higher-tier pdEQ is the real location. Trigger: the 15m candle that CLOSED at 15:15 UTC wicked BELOW that confluence to $78,142.6 and closed back above it at $78,365.6 — the wick-and-close-back rejection AT the level, entered at the close per method, with the wick itself defining invalidation (stop $77,980, given real room below the wick and beneath the dPOC/VWAP shelf at $77,987/$77,993). Corroboration: CCV bias long, CVD showing a bullish divergence (+47.2 BTC), price holding above daily VWAP and D/W open ($77,650), day value migrating up off the $77,317 low, funding benign at +0.0085% and OI flat (no crowded longs to trap), sentiment Greed 62; only the flat 5m delta is neutral rather than confirming. T1 $78,626.9 is the last swing high / day-high shelf; T2 $78,891.5 is the naked pdPOC and pwPOC cluster above — the main objective and a classic first-touch magnet; T3 $79,351.9 is the settled previous-day high. Risk:Reward entry→T2 ($525.9) against entry→stop ($385.6) is about 1.36:1, so I invoke the named-setup exception: this is the CCV/80%-rule class reclaim — the day opened outside prior-day value ($77,650 open below pdVAL $77,697) and price has since accepted back inside prior-day value above pdVAL and now reclaimed pdEQ, with the swing-failure fake-out of the local low as the CCV 2.0 entry trigger, whose stated win rate to TP1 is 85-87%; TP1 is banked early per the material and the stop moves to breakeven on that book.

Engagé sur l'instantané de marché du 31 août 2026 · 15:25 UTC