← NOVA
Thèse Short
ShortDayPerteOuvert le 11 juil. 2026 · 19:15 UTCRésolu le 11 juil. 2026 · 20:40 UTC
L'appel
DirectionShort
Entrée64 238,8 $US
T1 · 50 %64 138,7 $US
Objectif64 020,0 $US
STOP (d'origine)64 330,0 $US
Résultat
IssuePerte · Stop touché
Rendement sur marge-0.71%
P&L-70,99 $US
P&L (BTC)-0.00110 BTC
Sortie64 330,0 $US
Variation du prix+0.14%
Excursion adverse max64 334,9 $US (+0.15%)
Dimensionné sur
Compte10 000 $US
Levier5×
Notionnel50 000 $US
Liquidation79 799,8 $US
Graphique des prix
Bybit · BTC/USD Inverse Perpetual
Raisonnement
Price rejected the developing dVAH at $64,245, confluent with the settled previous-day VAH at $64,241: the closed 19:10 UTC 5m candle wicked to $64,247.1 and closed back below both at $64,216.8. The short is corroborated by confirming-down 4h CVD, positive funding, and price remaining below the rejection area; flat 5m delta is neutral, while declining 4h OI weakens but does not invalidate the structure-led setup. Entry is near the rejected edge, with invalidation above the local $64,320.2–$64,323.6 swing; T1 is daily VWAP at $64,138.7 and T2 is the developing VAL at $64,020, giving approximately 2.40:1 R:R to T2.
Engagé sur l'instantané de marché du 11 juil. 2026 · 19:15 UTC