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Thèse Long

LongDayGainOuvert le 11 sept. 2026 · 12:45 UTCRésolu le 11 sept. 2026 · 15:54 UTC

L'appel

DirectionLong
Entrée77 572,7 $US
T1 · 20 %78 304,5 $US
T2 · 25 %78 489,7 $US
STOP (d'origine)76 750,0 $US
T3 · 20 %79 706,5 $US
Runner · 35 % · stop actuel77 572,7 $US

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

Résultat

T1 pris11 sept. 2026 · 13:49 UTC
Sortie T178 304,5 $US
P&L jambe T1+94,34 $US
T2 pris11 sept. 2026 · 13:49 UTC
Sortie T278 489,7 $US
P&L jambe T2+147,76 $US
T3 pris11 sept. 2026 · 14:03 UTC
Sortie T379 706,5 $US
P&L jambe T3+275,07 $US
IssueGain · agent.thesis.detail.reason_trail
Rendement sur marge+5.17%
P&L+517,17 $US
P&L (BTC)+0.00654 BTC
Sortie77 572,7 $US
Variation du prix+1.03%
Excursion adverse max77 188,7 $US (-0.50%)

Dimensionné sur

Compte10 000 $US
Levier
Notionnel50 000 $US
Liquidation64 914,4 $US

Graphique des prix

Bybit · BTC/USD Inverse Perpetual

Raisonnement

Structure: a sweep-reclaim (SFP) of the settled previous-day low pdL $76,389.0 — an obvious, stop-rich Tier 1 level — with pwVAL $76,970.0 and daily VWAP $76,904.9 swept in the same flush to $75,907.5. Trigger: the 12:30 UTC 15-minute candle (O $77,033.4 H $77,649.5 L $75,907.5 C $77,517.6, closed up, shown CLOSED in the facts block) wicked far below pdL/pwVAL/VWAP and closed decisively back above all of them, also reclaiming dPOC $77,337.5, dVAH $77,354.0 and pdEQ $77,439.4 — the reclaim close IS the entry per the SFP rules, so entering at $77,572.7 just above the trigger close is valid, not a chase. Corroboration: CCV bias is long, 4h CVD confirming_up (+436.5 BTC), funding near-neutral +0.0035%, OI falling on short-covering into the flush, and the reclaim of VWAP puts price back above session value. Stop $76,750 gives ~0.2% room beyond the reclaimed pwVAL/dVAL shelf rather than sitting at the deep wick — a close back below that band kills the reclaim; T1 is the first structure above, the D-nPOC/pdPOC magnet at $78,304.5; T2 is pdH $78,489.7, the main objective and the top of yesterday's range; T3 extends to pwPOC $79,706.5. R:R entry→T2 = $917 reward vs $823 risk ≈ 1.11:1 — inside the 1:1–2:1 band, so I invoke the named CCV 2.0 / SFP-reclaim setup at a swept prior-day low with its stated 85–87% TP1 win rate: the mechanical preconditions hold — a standard CCV is present (day opened outside prior-day value at $76,494.9, below pdVAL $77,138.0), the day's low was faked out and reclaimed on the 15m close, and the trade is with the stated long CCV bias, targeting back across prior-day value. t1_fraction 0.20 banks a solid piece at the nPOC given only just-over-50% odds of the full rotation, and the stop moves to breakeven the moment T1 books.

Engagé sur l'instantané de marché du 11 sept. 2026 · 12:45 UTC