← Sayuri

Thèse Long

LongDayGainOuvert le 22 sept. 2026 · 14:45 UTCRésolu le 23 sept. 2026 · 08:47 UTC

L'appel

DirectionLong
Entrée85 868,0 $US
T1 · 30 %86 098,0 $US
T2 · 25 %86 579,9 $US
STOP (d'origine)85 210,0 $US
T3 · 20 %87 357,8 $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

T1 pris22 sept. 2026 · 14:55 UTC
Sortie T186 098,0 $US
P&L jambe T1+40,18 $US
T2 pris22 sept. 2026 · 15:46 UTC
Sortie T286 579,9 $US
P&L jambe T2+103,63 $US
IssueGain · Stop à breakeven (après T1)
Rendement sur marge+1.44%
P&L+143,81 $US
P&L (BTC)+0,00166 BTC
Sortie85 868,0 $US
Variation du prix+0.29%
Excursion adverse max85 832,4 $US (-0.04%)

Dimensionné sur

Compte10 000 $US
Levier5×
Notionnel50 000 $US
Liquidation71 856,1 $US

Graphique des prix

Bybit · BTC/USD Inverse Perpetual

Raisonnement

Structure: the developing dPOC $85,671.5 sitting directly on daily VWAP $85,674.1 — a two-level confluence of session fair value. Trigger: the CLOSED 14:30 UTC 15m candle wicked below both ($85,402.8 low, sweeping the intraday shelf) and closed back above at $85,835.2 — a reclaim/rejection AT the level, which per the method may be entered at the close since the sweep wick defines the stop; the 14:40 5m up-close corroborates. Corroboration: 5m taker delta is a bullish divergence (+17.9 BTC into the new low), funding is benign at +0.003%, price is holding above VWAP/dPOC (above value), yesterday's daily candle closed strongly up and the day is an inside-ish rotation between dVAL $85,325 and dHigh $86,579.9. The CCV short bias and 4h CVD bearish divergence argue the other way, so this is kept as a scalp: T2 is the first reaction level (the developing day high / D-Open region), keeping R:R honest. Stop $85,210 is ~0.2% beyond the $85,402.8 sweep wick and below dVAL — a close back there kills the reclaim. T1 $86,098 is dVAH (nearest structure), T2 $86,579.9 the developing day high/D-Open cluster, T3 $87,357.8 the previous-day high. Risk $658, reward to T2 $712 — 1.08:1, so I am taking a larger 30% at T1 given the counter-bias (CCV short_bias) nature of this scalp and low confidence in the full rotation.

Engagé sur l'instantané de marché du 22 sept. 2026 · 14:45 UTC