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Thèse Short

ShortDayGainOuvert le 14 juil. 2026 · 00:06 UTCRésolu le 14 juil. 2026 · 00:09 UTC

L'appel

DirectionShort
Entrée62 230,2 $US
T1 · 50 %62 211,5 $US
Objectif62 003,0 $US
STOP (d'origine)62 275,0 $US

Résultat

T1 pris14 juil. 2026 · 00:07 UTC
Sortie T162 211,5 $US
P&L jambe T1+7,51 $US
IssueGain · Stop à breakeven (après T1)
Rendement sur marge+0.08%
P&L+7,51 $US
P&L (BTC)+0.00012 BTC
Sortie62 230,2 $US
Variation du prix-0.02%
Excursion adverse max62 235,4 $US (+0.01%)

Dimensionné sur

Compte10 000 $US
Levier
Notionnel50 000 $US
Liquidation77 304,6 $US

Graphique des prix

Bybit · BTC/USD Inverse Perpetual

Raisonnement

The developing day VAH at $62,244 printed a bearish level reaction: the closed 00:00 UTC 5m candle swept it to $62,263.2 and rejected with a $62,200.2 close back below. Bearish 4h CVD divergence, bearish 5m delta divergence, positive funding, and the strong-downtrend 24h OI backdrop corroborate the short despite Extreme Fear; the stop at $62,275 sits beyond the sweep wick. T1 is the developing day/weekly POC at $62,211.5, where half is booked and the remainder moves to breakeven; T2 is settled previous-day VAL at $62,003, giving approximately 5.1:1 reward-to-risk to T2.

Engagé sur l'instantané de marché du 14 juil. 2026 · 00:05 UTC