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Thèse Short
ShortDayGainOuvert le 16 juil. 2026 · 02:15 UTCRésolu le 16 juil. 2026 · 02:59 UTC
L'appel
DirectionShort
Entrée64 575,6 $US
T1 · 50 %64 510,6 $US
Objectif64 378,5 $US
STOP (d'origine)64 625,0 $US
Résultat
T1 pris16 juil. 2026 · 02:52 UTC
Sortie T164 510,6 $US
P&L jambe T1+25,16 $US
IssueGain · Stop à breakeven (après T1)
Rendement sur marge+0.25%
P&L+25,16 $US
P&L (BTC)+0.00039 BTC
Sortie64 575,6 $US
Variation du prix-0.05%
Excursion adverse max64 618,3 $US (+0.07%)
Dimensionné sur
Compte10 000 $US
Levier5×
Notionnel50 000 $US
Liquidation80 218,1 $US
Graphique des prix
Bybit · BTC/USD Inverse Perpetual
Raisonnement
The settled previous-month VAH at $64,599 rejected price: the closed 02:10 UTC 5m candle opened above it at $64,619.1 and closed below at $64,579.4, providing the level-reaction short trigger. The read is corroborated by confirming-down 4h CVD, rising OI during the strong downtrend backdrop, and positive funding that leaves longs vulnerable; flat 5m delta does not contradict the rejection. Entry is just below the trigger close, with invalidation above its $64,619.1 local high; T1 is daily VWAP at $64,510.6 and T2 is the developing-day POC at $64,378.5. Risk is $49.4 versus $197.1 to T2, approximately 3.99:1; book half at T1 and move the remainder to breakeven.
Engagé sur l'instantané de marché du 16 juil. 2026 · 02:15 UTC