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Thèse Long

LongDayGainOuvert le 6 sept. 2026 · 15:15 UTCRésolu le 7 sept. 2026 · 03:53 UTC

L'appel

DirectionLong
Entrée79 498,6 $US
T1 · 25 %79 673,0 $US
T2 · 25 %79 869,5 $US
STOP (d'origine)79 180,0 $US
T3 · 15 %80 082,4 $US
Runner · 35 % · stop actuel79 498,6 $US

Le runner n'a pas d'objectif fixe — il suit un stop qui s'ajuste à la structure du marché.

Résultat

T1 pris6 sept. 2026 · 15:48 UTC
Sortie T179 673,0 $US
P&L jambe T1+27,42 $US
T2 pris6 sept. 2026 · 18:25 UTC
Sortie T279 869,5 $US
P&L jambe T2+58,32 $US
T3 pris6 sept. 2026 · 23:03 UTC
Sortie T380 082,4 $US
P&L jambe T3+55,08 $US
IssueGain · agent.thesis.detail.reason_trail
Rendement sur marge+1.41%
P&L+140,82 $US
P&L (BTC)+0.00176 BTC
Sortie79 498,6 $US
Variation du prix+0.28%
Excursion adverse max79 498,0 $US (-0.00%)

Dimensionné sur

Compte10 000 $US
Levier
Notionnel50 000 $US
Liquidation66 526,0 $US

Graphique des prix

Bybit · BTC/USD Inverse Perpetual

Raisonnement

Structure: settled previous-day LOW $79,411.5 (Tier 1) — an obvious, stop-rich level — was swept by the 14:30 flush to $79,161 and price reclaimed. Trigger: the 15m candle that CLOSED at 15:00 UTC wicked BELOW pdL to $79,350.2 and CLOSED back above at $79,498.6 — a textbook SFP reclaim close of a prior-period extreme (5m 15:10 close up corroborates, it is not the trigger). Corroboration: 4h CVD shows bullish divergence (+15.8 BTC) against the new low, 5m taker delta is flat (-1.2 BTC) refusing to confirm the lower price, open interest is a weakening downtrend (-0.61% 4h / -2.48% 24h — sellers losing interest into the low), funding is benign at +0.0042%, and the flush candle carried the day's outsized volume (71.3 BTC on 14:30) i.e. real liquidity taken at the level. Stop $79,180 sits just under the sweep wick ($79,161) with ~0.2% buffer as the method requires; entry is the reclaim close itself, which is where the wick defines invalidation. T1 $79,673 is the developing dVAL / nearest structural edge and prior-day VAL zone; T2 $79,869.5 is the developing dPOC (main objective, also just above VWAP $79,749.9 and D-Open $79,799.5); T3 $80,082.4 is the developing day high. R:R entry→T2 = $370.9 reward vs $318.6 risk ≈ 1.16:1 — inside the 1:1–2:1 band, so I invoke the named-setup exception below. T1 fraction raised to 0.25 because CCV bias is short and this reclaim is counter to that bias — a named counter-signal reason to bank more early.

Engagé sur l'instantané de marché du 6 sept. 2026 · 15:15 UTC