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Thèse Long

LongDayGainOuvert le 20 sept. 2026 · 16:15 UTCRésolu le 20 sept. 2026 · 17:24 UTC

L'appel

DirectionLong
Entrée81 110,9 $US
T1 · 20 %81 273,1 $US
T2 · 30 %81 894,7 $US
STOP (d'origine)80 600,0 $US
T3 · 20 %82 837,5 $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 pris20 sept. 2026 · 16:36 UTC
Sortie T181 273,1 $US
P&L jambe T1+20,00 $US
IssueGain · Stop à breakeven (après T1)
Rendement sur marge+0.20%
P&L+20,00 $US
P&L (BTC)+0,00025 BTC
Sortie81 110,9 $US
Variation du prix+0.04%
Excursion adverse max80 980,1 $US (-0.16%)

Dimensionné sur

Compte10 000 $US
Levier5×
Notionnel50 000 $US
Liquidation67 875,2 $US

Graphique des prix

Bybit · BTC/USD Inverse Perpetual

Raisonnement

Structure: the settled previous-day low (pdL $80,768.1, Tier 1) — an obvious, stop-rich prior-period extreme — was swept today and reclaimed. Trigger: the 16:00 UTC 15-minute candle (machine-verified CLOSED, O 80,830.0 H 81,132.1 L 80,735.8 C 81,094.8) wicked below pdL and closed back above it — a classic SFP/reclaim close at the level, entered at the close since the sweep wick itself defines invalidation; 5m 16:10 close up corroborates. Corroboration: CVD confirming_up (+70.5 BTC), 5m taker delta confirming_up (+19.5 BTC/30m), funding near-flat (+0.0014%, no crowded long), F&G 71, day one-time-framing up off the 80,062 low with price reclaiming VWAP 80,462 and D-Open 81,200 in reach — no CCV bias against the long. Entry at 81,110.9 (the reclaim close, not an extension), stop 80,600 gives ~0.2% buffer below the 80,735.8 sweep wick — a close back beneath kills the reclaim. T1 = developing day high 81,273.1 / D-Open zone (nearest structure); T2 = pdH 81,894.7, the main objective and the week's high; T3 = the naked daily POC above at 82,837.5, a magnet on first touch. R:R entry to T2 is 783.8 / 510.9 ≈ 1.53:1... honest levels; risk sits at 510.9 and reward 783.8, so I bank a slightly larger 20% at T1 given the modest ratio, with runner ~30% into the naked POC.

Engagé sur l'instantané de marché du 20 sept. 2026 · 16:15 UTC