← Sayuri

Thèse Long

LongDayPerteOuvert le 5 sept. 2026 · 17:05 UTCRésolu le 5 sept. 2026 · 19:49 UTC

L'appel

DirectionLong
Entrée79 999,6 $US
T1 · 20 %80 166,0 $US
T2 · 30 %80 825,5 $US
STOP (d'origine)79 690,0 $US
T3 · 20 %81 392,4 $US
Runner · 30 %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-1.94%
P&L-193,50 $US
P&L (BTC)-0.00243 BTC
Sortie79 690,0 $US
Variation du prix-0.39%
Excursion adverse max79 689,6 $US (-0.39%)

Dimensionné sur

Compte10 000 $US
Levier
Notionnel50 000 $US
Liquidation66 945,3 $US

Graphique des prix

Bybit · BTC/USD Inverse Perpetual

Raisonnement

Structure: pdEQ $79,992.2 (Tier 1 — previous day's equilibrium, the mentor's strongest directional reference) has just been reclaimed from below after price spent the whole session building value between dVAL/VWAP ~$79,600-79,730. Trigger: the 15m candle that CLOSED 2026-09-05 16:45 UTC (O 79,903.8 H 80,166.0 L 79,897.4 C 80,012.3) is a 15-minute close THROUGH pdEQ; price has since pulled straight back into that trigger candle's body and is sitting at the level itself — the 17:00 5m wicked below $79,992.2 to 79,974.8 and closed back above at 80,001.7, so current price IS the retest of the reclaimed level, not the extension. Corroboration: CVD confirming_up (+44.4 BTC), 5m taker delta confirming_up (+19.3 BTC/30m) refusing to sell the retest, OI healthy_uptrend +3.33% on the 24h backdrop with near-flat 4h (no crowded late longs), funding benign at +0.0013%, day open $79,635.6 and VWAP $79,650.7 held all session below price, and today's value is building above the developing POC — value migrating up, so trade with value. Stop $79,690 sits back below the dVAH/dPOC/VWAP shelf ($79,706-79,729) where the reclaim is proven wrong, with real room past the trigger candle low. T1 = developing day high $80,166.0 (nearest structure); T2 = the daily naked POC / pdPOC at $80,825.5, an untested first-touch magnet above; T3 = pdH $81,392.4. R:R to T2 = ($80,825.5-$79,999.6)/($79,999.6-$79,690) = 825.9/309.6 ≈ 2.7:1, clearing the 2:1 floor. T1 fraction 0.20 because T1 is only the developing day high, a minor level, while confidence in reaching the naked POC is decent.

Engagé sur l'instantané de marché du 5 sept. 2026 · 17:05 UTC