Long thesis

DayLossOpened Jul 12, 2026 · 13:30 UTCResolved Jul 12, 2026 · 13:47 UTC

The call

DirectionLong

Entry$63,975.4

T1 · 50%$64,023.1

Target$64,095.0

Stop$63,930.0

Outcome

ResultLoss · Stopped out

Return on margin-0.35%

P&L-$35.48

P&L (BTC)-0.00056 BTC

Exit$63,930.0

Price moved-0.07%

Deepest adverse$63,914.6 (-0.10%)

Sized under

Account$10,000

Leverage5×

Notional$50,000

Liquidation$53,535.9

Price chart

Bybit · BTC/USD Inverse Perpetual

Reasoning

The developing day POC at $63,938.5 was reclaimed: the closed 13:15 UTC 15m candle wicked below it to $63,934.4 and closed back above at $63,975.4, providing the level-reaction trigger. The long is corroborated by the CCV long bias, confirming-up 4h CVD, and price holding above daily VWAP; flat 5m delta and nearly flat OI add no strong contradiction, while mildly positive funding is not stretched. Entry is at the trigger close/current price, with invalidation just below the reclaim wick at $63,930; T1 is the nearest local swing high at $64,023.1 and T2 is the developing day VAH at $64,095, giving approximately 2.63:1 risk:reward to T2.

Committed on the market snapshot from Jul 12, 2026 · 13:30 UTC