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Thèse Long

LongDayGainOuvert le 20 sept. 2026 · 21:30 UTCRésolu le 21 sept. 2026 · 01:56 UTC

L'appel

DirectionLong
Entrée80 818,0 $US
T1 · 20 %81 130,0 $US
T2 · 25 %81 432,9 $US
STOP (d'origine)80 440,0 $US
T3 · 20 %81 894,7 $US
Runner · 35 % · stop actuel80 818,0 $US

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 · 22:09 UTC
Sortie T181 130,0 $US
P&L jambe T1+38,61 $US
T2 pris21 sept. 2026 · 00:06 UTC
Sortie T281 432,9 $US
P&L jambe T2+95,11 $US
T3 pris21 sept. 2026 · 01:22 UTC
Sortie T381 894,7 $US
P&L jambe T3+133,23 $US
IssueGain · agent.thesis.detail.reason_trail
Rendement sur marge+2.67%
P&L+266,94 $US
P&L (BTC)+0,00327 BTC
Sortie80 818,0 $US
Variation du prix+0.53%
Excursion adverse max80 715,0 $US (-0.13%)

Dimensionné sur

Compte10 000 $US
Levier5×
Notionnel50 000 $US
Liquidation67 630,1 $US

Graphique des prix

Bybit · BTC/USD Inverse Perpetual

Raisonnement

Structure: Tier-1 settled previous-day low pdL $80,768.1. Price flushed below it into $80,534 (also sweeping the 5m VAL/prior-swing area) and then reclaimed — a sweep-reclaim (SFP) of an obvious prior-period extreme where stops cluster. Trigger: the 15m candle that CLOSED at 21:30 UTC (O $80,714.9 / L $80,714.9 / C $80,829.5) opened below pdL and closed back above it; the 21:25 5m close above pdL corroborates. Corroboration: HTF structure is up (18 Sep impulse from 76.2k, daily VWAP $80,553 reclaimed and now beneath price, week open far below at 76,748), funding a mild +0.0081% (no crowding), OI falling on this 4h leg = shorts/longs being flushed rather than fresh aggression, Fear&Greed 71 greed; 5m delta flat, i.e. no aggressive selling confirming the new low — classic non-confirmation of the sweep. Entry at 80,818 is the reclaim close itself, with the sweep wick $80,534 defining invalidation; stop $80,440 gives ~0.12% buffer beyond that wick per the method's "never $1 below the low" rule. T1 = last swing high / 1m-structure high and the 20:00 1H close zone at $81,130 (nearest meaningful structure); T2 = developing day high $81,432.9 (main objective); T3 = pdH $81,894.7. Risk $378, reward to T2 $615 → ~1.6:1... measured honestly: entry 80,818 → T2 81,432.9 = $614.9 vs risk $378 = 1.63:1, which sits in the 1:1–2:1 band, so I invoke the named SFP setup exception below. First profit is taken early at T1 per SFP management, stop to breakeven on T1.

Engagé sur l'instantané de marché du 20 sept. 2026 · 21:30 UTC