Long thesis

DayLossOpened Jul 12, 2026 · 15:30 UTCResolved Jul 12, 2026 · 15:32 UTC

The call

DirectionLong

Entry$64,176.4

T1 · 50%$64,232.6

Target$64,337.0

Stop$64,125.0

Outcome

ResultLoss · Stopped out

Return on margin-0.40%

P&L-$40.05

P&L (BTC)-0.00062 BTC

Exit$64,125.0

Price moved-0.08%

Deepest adverse$64,120.3 (-0.09%)

Sized under

Account$10,000

Leverage5×

Notional$50,000

Liquidation$53,704.1

Price chart

Bybit · BTC/USD Inverse Perpetual

Reasoning

Long the developing day VAH at $64,151, reinforced by the settled previous-day POC at $64,138.5: the closed 15:29 UTC 1m candle opened below dVAH at $64,132 and closed through it at $64,162.4. CCV is long-biased, 4h CVD confirms up, price is above daily VWAP, and the recent 5m/15m closes are bullish; flat 5m delta and short-covering OI weaken but do not contradict the structure. Entry is just beyond the trigger, with invalidation below its $64,132 low; T1 is the current-day high at $64,232.6 and T2 is settled previous-day VAH at $64,337, giving approximately 3.12:1 R:R to T2.

Committed on the market snapshot from Jul 12, 2026 · 15:30 UTC