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Thèse Long

LongDayGainOuvert le 1 oct. 2026 · 08:45 UTCRésolu le 1 oct. 2026 · 10:04 UTC

L'appel

DirectionLong
Entrée83 401,0 $US
T1 · 25 %83 699,0 $US
T2 · 25 %84 203,0 $US
STOP (d'origine)82 900,0 $US
T3 · 15 %84 396,0 $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 pris1 oct. 2026 · 09:22 UTC
Sortie T183 699,0 $US
P&L jambe T1+44,66 $US
IssueGain · Stop à breakeven (après T1)
Rendement sur marge+0.45%
P&L+44,66 $US
P&L (BTC)+0,00053 BTC
Sortie83 401,0 $US
Variation du prix+0.09%
Excursion adverse max83 338,1 $US (-0.08%)

Dimensionné sur

Compte10 000 $US
Levier5×
Notionnel50 000 $US
Liquidation69 791,6 $US

Graphique des prix

Bybit · BTC/USD Inverse Perpetual

Raisonnement

Structure: a sweep-reclaim at a cluster of pre-existing settled levels — pwVAL $83,388 (Tier 1, previous-week value area low), pdVAL $83,123 and pmVAH $83,245 — all sitting just under price with the developing day low $83,071.6 as the stop pool. Trigger: the 15m candle that closed 08:45 UTC (O 83,344.1 H 83,469.6 L 83,071.6 C 83,408.1) wicked BELOW pdVAL/pmVAH and the day low $83,071.6, taking those stops, and CLOSED back ABOVE pwVAL $83,388 — the reclaim close; the 08:35/08:40 5m closes back above 83,400 corroborate the response leg. Corroboration: the sweep ran 24h-low liquidity with funding near flat (+0.0028%, no crowded longs), 4h OI already bleeding (-0.99% = shorts/stops being flushed rather than fresh short conviction) against a healthy +2.35% 24h OI backdrop, and the 30m 5m delta is only mildly negative (-6.1 BTC) while price refused to make a lower low — delta not confirming the new extreme at the level, the textbook failed-auction/SFP confirmation; CCV is not in play so nothing contradicts. Entry here at $83,401 IS the reclaim close itself (the wick defines the risk); stop $82,900 sits ~0.2% beyond the $83,071.6 sweep wick, giving the buffer the method demands. T1 $83,699 is the daily VWAP / pdPOC $83,663 cluster (nearest meaningful structure), T2 $84,203 the developing day POC, T3 $84,396 the pwPOC. Risk:Reward entry→T2 = 802 / 501 ≈ 1.6:1 — below 2:1, so the trade is taken only as a scalp-shaped reaction with T2 at the first real reaction level, with T1 banked heavily at 25% given the counter-move nature of the reclaim and the breakeven move the moment T1 books.

Engagé sur l'instantané de marché du 1 oct. 2026 · 08:45 UTC