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Thèse Short
ShortDayPerteOuvert le 16 juil. 2026 · 13:35 UTCRésolu le 16 juil. 2026 · 13:36 UTC
L'appel
DirectionShort
Entrée64 215,8 $US
T1 · 50 %64 175,0 $US
Objectif64 030,5 $US
STOP (d'origine)64 280,0 $US
Résultat
IssuePerte · Stop touché
Rendement sur marge-0.50%
P&L-49,99 $US
P&L (BTC)-0.00078 BTC
Sortie64 280,0 $US
Variation du prix+0.10%
Excursion adverse max64 372,6 $US (+0.24%)
Dimensionné sur
Compte10 000 $US
Levier5×
Notionnel50 000 $US
Liquidation79 771,2 $US
Graphique des prix
Bybit · BTC/USD Inverse Perpetual
Raisonnement
Daily VWAP at $64,244.2 rejected price: the closed 13:30 UTC 5m candle wicked above it to $64,272.7 and closed back below at $64,229.9, providing the level-reaction short trigger. Bearish 4h CVD divergence and positive funding corroborate the short, while flat 5m delta is neutral; declining 4h OI shows short covering and weakens, but does not invalidate, the rejection. Entry is just below the trigger close, with the stop beyond its wick; T1 is the developing 15m VAH at $64,175 and T2 is the developing day/weekly POC confluence at $64,030.5, giving approximately 2.89:1 R:R to T2.
Engagé sur l'instantané de marché du 16 juil. 2026 · 13:35 UTC