Long thesis

DayLossOpened Jul 12, 2026 · 20:30 UTCResolved Jul 12, 2026 · 20:32 UTC

The call

DirectionLong

Entry$64,138.8

T1 · 50%$64,163.0

Target$64,232.6

Stop$64,129.0

Outcome

ResultLoss · Stopped out

Return on margin-0.08%

P&L-$7.64

P&L (BTC)-0.00012 BTC

Exit$64,129.0

Price moved-0.02%

Deepest adverse$64,122.7 (-0.03%)

Sized under

Account$10,000

Leverage5×

Notional$50,000

Liquidation$53,672.6

Price chart

Bybit · BTC/USD Inverse Perpetual

Reasoning

The settled previous-day POC at $64,138.5 was reclaimed by the closed 20:29 UTC 1m candle, which opened below at $64,130.5 and closed above at $64,138.8. 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 are neutral rather than contradictory, while mildly positive funding is a caution. Entry is at the reclaim close, with invalidation just below that candle's $64,130.5 local low; T1 is the developing daily VAH at $64,163.0 and T2 is the current-day swing high at $64,232.6, giving about 9.6:1 R:R to T2.

Committed on the market snapshot from Jul 12, 2026 · 20:25 UTC