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Thèse Long

LongDayPerteOuvert le 1 sept. 2026 · 10:30 UTCRésolu le 1 sept. 2026 · 13:06 UTC

L'appel

DirectionLong
Entrée77 937,8 $US
T1 · 20 %78 351,0 $US
T2 · 25 %78 661,0 $US
STOP (d'origine)77 530,0 $US
T3 · 20 %79 161,8 $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

IssuePerte · Stop touché
Rendement sur marge-2.62%
P&L-261,62 $US
P&L (BTC)-0.00337 BTC
Sortie77 530,0 $US
Variation du prix-0.52%
Excursion adverse max77 420,1 $US (-0.66%)

Dimensionné sur

Compte10 000 $US
Levier
Notionnel50 000 $US
Liquidation65 219,9 $US

Graphique des prix

Bybit · BTC/USD Inverse Perpetual

Raisonnement

Structure: the settled pdVAL at $77,912 sits right on top of the developing dPOC ($77,918.5), dVAL ($77,686) / dLow ($77,682.3) and the week open ($77,650.6) — a stacked value-edge support cluster. Trigger: the 15m candle that CLOSED at 10:15 UTC wicked down to $77,682.3, sweeping the developing day low / dVAL and probing beneath pdVAL, then CLOSED back above the level at $77,937.8 — a sweep-reclaim (SFP) close back on the original side of the swept level, corroborated by the 5m 10:25 close that again wicked $77,893.4 below pdVAL and closed above it. Corroboration: Delta 5m is confirming_up (+37.2 BTC) as price refuses to make a new low, funding is slightly negative (-0.0012%, shorts paying — trapped shorts beneath the low) and OI is building +1.89% on 4h into the flush, the trapped-trader profile the method wants on an SFP; F&G 69 Greed and prior-day close up support upside rotation. Entry here IS the reclaim close; the stop at $77,530 sits ~0.2% beyond the $77,682 sweep wick (a close back under it kills the failed-auction read). T1 = daily VWAP $78,351 (nearest meaningful structure, banked early per SFP discipline, stop to breakeven), T2 = dVAH $78,661 as the main objective — R:R entry→T2 is $723 reward vs $408 risk ≈ 1.77:1... measured honestly that sits in the 1–2 band, so the named-setup exception is invoked below; T3 = the developing day high $79,161.8 with the runner riding toward pdH.

Engagé sur l'instantané de marché du 1 sept. 2026 · 10:25 UTC