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Thèse Short

ShortDayGainOuvert le 14 juil. 2026 · 06:45 UTCRésolu le 14 juil. 2026 · 08:37 UTC

L'appel

DirectionShort
Entrée62 587,5 $US
T1 · 50 %62 483,5 $US
Objectif62 305,0 $US
STOP (d'origine)62 700,0 $US

Résultat

T1 pris14 juil. 2026 · 06:56 UTC
Sortie T162 483,5 $US
P&L jambe T1+41,54 $US
IssueGain · Stop à breakeven (après T1)
Rendement sur marge+0.42%
P&L+41,54 $US
P&L (BTC)+0.00066 BTC
Sortie62 587,5 $US
Variation du prix-0.08%
Excursion adverse max62 596,7 $US (+0.01%)

Dimensionné sur

Compte10 000 $US
Levier
Notionnel50 000 $US
Liquidation77 748,4 $US

Graphique des prix

Bybit · BTC/USD Inverse Perpetual

Raisonnement

Short the rejection of the developing daily VAH at $62,636: the closed 06:30 UTC 15m candle swept above it to $62,672.6 and closed back below at $62,587.5, providing the level-reaction trigger. Bearish 4h CVD divergence, the 24h strong-downtrend OI backdrop, and mildly positive funding corroborate the short; flat 5m delta is neutral rather than contradictory, while CCV is not in play. Entry is at the trigger close, with invalidation just beyond the sweep wick at $62,700; T1 is the developing daily POC at $62,483.5 and T2 is the developing daily VAL at $62,305, giving 2.51:1 R:R to T2. Book half at T1 and move the remainder's stop to breakeven.

Engagé sur l'instantané de marché du 14 juil. 2026 · 06:45 UTC