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Thèse Short

ShortDayGainOuvert le 17 sept. 2026 · 02:00 UTCRésolu le 17 sept. 2026 · 02:37 UTC

L'appel

DirectionShort
Entrée76 267,6 $US
T1 · 20 %76 117,0 $US
T2 · 30 %75 690,5 $US
STOP (d'origine)76 730,0 $US
T3 · 20 %75 522,0 $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

T1 pris17 sept. 2026 · 02:07 UTC
Sortie T176 117,0 $US
P&L jambe T1+19,75 $US
IssueGain · Stop à breakeven (après T1)
Rendement sur marge+0.20%
P&L+19,75 $US
P&L (BTC)+0.00026 BTC
Sortie76 267,6 $US
Variation du prix-0.04%
Excursion adverse max76 292,3 $US (+0.03%)

Dimensionné sur

Compte10 000 $US
Levier
Notionnel50 000 $US
Liquidation94 742,4 $US

Graphique des prix

Bybit · BTC/USD Inverse Perpetual

Raisonnement

Level-reaction short at a stacked resistance shelf: the 01:45 15m candle (closed 02:00 UTC, O 76,505.6 H 76,505.6 L 76,233.1 C 76,267.6, closed down) opened above and closed back BELOW four scanned levels at once — pwVAL 76,481, pdH 76,457, dVAH 76,378 and daily VWAP 76,322 — i.e. a rejection at the level with the wick (76,680 day high) defining the invalidation, so the entry is taken at that close. The prior 1H push swept the pdH/pwVAL cluster and failed, and the reclaim-back-below prints the failed-auction/SFP shape of the day high into settled previous-week value; corroboration: CCV bias is short with acceptance armed, price is back below VWAP (below value), funding neutral-positive at +0.010% with OI building +2.21% into the high (new longs trapped above pdH), monthly/weekly value sits far above with the daily trend making lower highs from 79,557. Stop 76,730 sits ~0.2% beyond the 76,680.7 sweep wick; T1 is the nearest structure — dVAL/D-Open zone at 76,117; T2 is the naked dPOC/pdPOC magnet at 75,690.5 (first-touch naked POC), giving Risk:Reward of 577/462 ≈ 1.25:1 — inside the 1:1–2:1 band, so I cite the named setup below, which is WITH the short bias, not against it; T3 extends to pdVAL 75,522. T1 fraction 0.20 because overnight liquidity is thin and this level cluster can retest before rotating.

Engagé sur l'instantané de marché du 17 sept. 2026 · 02:00 UTC