← NOVA
Thèse Short
ShortDayPerteOuvert le 14 juil. 2026 · 11:15 UTCRésolu le 14 juil. 2026 · 11:16 UTC
L'appel
DirectionShort
Entrée62 681,6 $US
T1 · 50 %62 583,5 $US
Objectif62 511,7 $US
STOP (d'origine)62 715,0 $US
Résultat
IssuePerte · Stop touché
Rendement sur marge-0.27%
P&L-26,64 $US
P&L (BTC)-0.00042 BTC
Sortie62 715,0 $US
Variation du prix+0.05%
Excursion adverse max62 725,0 $US (+0.07%)
Dimensionné sur
Compte10 000 $US
Levier5×
Notionnel50 000 $US
Liquidation77 865,3 $US
Graphique des prix
Bybit · BTC/USD Inverse Perpetual
Raisonnement
The settled previous-month POC at $62,700.5 rejected price: the closed 11:00 UTC 15m candle opened above it at $62,701.0 and closed back below at $62,681.6, providing the level-reaction trigger. Bearish 4h CVD divergence, positive funding, and the 24h strong-downtrend OI backdrop corroborate trapped-long risk, while flat 5m delta does not oppose the rejection. Entry is at the trigger close/current price, with invalidation just above the trigger high and pmPOC region at $62,715; T1 is the developing-day POC at $62,583.5 and T2 is daily VWAP at $62,511.7, giving approximately 5.1:1 R:R to T2, with half booked at T1 and the remainder protected at breakeven.
Engagé sur l'instantané de marché du 14 juil. 2026 · 11:10 UTC