← Sayuri

Thèse Short

ShortDayPerteOuvert le 21 sept. 2026 · 01:55 UTCRésolu le 21 sept. 2026 · 02:26 UTC

L'appel

DirectionShort
Entrée80 894,1 $US
T1 · 30 %80 579,0 $US
T2 · 25 %80 278,5 $US
STOP (d'origine)81 450,0 $US
T3 · 20 %80 062,0 $US
Runner · 25 %Trailing

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

Résultat

IssuePerte · Stop touché
Rendement sur marge-3.44%
P&L-343,60 $US
P&L (BTC)-0,00422 BTC
Sortie81 450,0 $US
Variation du prix+0.69%
Excursion adverse max81 452,0 $US (+0.69%)

Dimensionné sur

Compte10 000 $US
Levier5×
Notionnel50 000 $US
Liquidation100 489,6 $US

Graphique des prix

Bybit · BTC/USD Inverse Perpetual

Raisonnement

Structure: the day/week open at $81,130.3 (Tier 2 open level) has been lost, and immediately prior the 15m candle closing 01:45 UTC closed BELOW pdH $81,432.9, dPOC $81,527.5, VWAP $81,440.3 and pmH $81,468.1 in one shot — a stack of level-reaction closes through after a spike to the day high $82,078.8 failed. Named trigger: that 01:45 UTC 15m close ($81,534.0 open above → $81,420.0 close below VWAP/pdH/dPOC); the 01:30 15m close down and the 01:50 5m close below D-Open corroborate, and current price is the continuation just under the broken open, not an extension beyond the trigger candle's body-to-level zone. Corroboration: CCV bias is short with acceptance armed, Delta 5m confirming_down (-186.9 BTC/30m), OI rising into the failed high (+1.83% 4h) = new longs trapped at the spike, funding positive (+0.010%) — sellers in control below VWAP (below value). Stop $81,450 sits back above VWAP/pdH where the flip is proven wrong; T1 = pdVAH $80,579 (nearest meaningful structure), T2 = pdPOC/pwPOC and nearest naked POC below at $80,278.5 (the magnet), T3 = pdL $80,062. R:R to T2 = 615.6/555.9 ≈ 1.11:1 — below 2:1, so I invoke the named-setup exception: CCV 2.0, whose preconditions hold here (standard CCV armed with prior-day value above/below relationship, fake-out of the day's high at $82,078.8, then entry on the move back into the range targeting the prior-day value area low / pdPOC), stated win rate 85-87% to TP1. Larger 30% at T1 because this is a late-session counter-spike scalp with limited room to the naked POC — bank early per the method.

Engagé sur l'instantané de marché du 21 sept. 2026 · 01:55 UTC