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Thèse Long

LongDayGainOuvert le 22 sept. 2026 · 05:45 UTCRésolu le 22 sept. 2026 · 14:35 UTC

L'appel

DirectionLong
Entrée85 414,9 $US
T1 · 20 %85 668,0 $US
T2 · 25 %86 579,9 $US
STOP (d'origine)84 870,0 $US
T3 · 20 %87 357,8 $US
Runner · 35 %Trailing

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

Résultat

T1 pris22 sept. 2026 · 08:36 UTC
Sortie T185 668,0 $US
P&L jambe T1+29,63 $US
IssueGain · Stop à breakeven (après T1)
Rendement sur marge+0.30%
P&L+29,63 $US
P&L (BTC)+0,00035 BTC
Sortie85 414,9 $US
Variation du prix+0.06%
Excursion adverse max85 114,1 $US (-0.35%)

Dimensionné sur

Compte10 000 $US
Levier5×
Notionnel50 000 $US
Liquidation71 476,9 $US

Graphique des prix

Bybit · BTC/USD Inverse Perpetual

Raisonnement

Structure: a sweep-reclaim (SFP) of the developing day low / dPOC cluster — the 05:30 UTC 15m candle wicked to $85,040.1 (taking out the dLow and the developing POC at $85,111.5, an obvious pre-existing intraday support where stops cluster) and CLOSED back above both at $85,369.9, also reclaiming the settled pdVAH at $85,290.0 on the same close (the 05:40 5m close above pdVAH corroborates the timing). Named trigger: the CLOSED 15m 05:30 UTC candle — a reclaim close back across the swept level, not a wick. Corroboration: 4h CVD shows a bullish divergence, 24h OI backdrop is a healthy uptrend (+4.28%), funding is neutral at +0.010%, the daily is strongly one-time-framing up off yesterday's $80.8k→$87.3k expansion, and the flush volume (231 BTC on the sweep bar vs single digits before) shows aggressive sellers absorbed at the low. Entry here IS the reclaim/retest zone just above pdVAH, stop $84,870 sits ~0.2% beneath the $85,040 sweep wick (a close back below kills the failed-auction read). T1 $85,668 is the nearest structure (dVAH, just above daily VWAP $85,544); T2 $86,579.9 is the developing day high, the main objective; T3 $87,357.8 the previous day high. R:R entry→T2 = $1,165 / $545 ≈ 2.1:1, clearing the 2:1 floor. T1 fraction 0.20 because CCV bias reads short and the trade is counter to that bias — bank a slightly larger near piece at dVAH and move to breakeven.

Engagé sur l'instantané de marché du 22 sept. 2026 · 05:45 UTC