Thèse Short

ShortDayPerteOuvert le 16 juil. 2026 · 13:56 UTCRésolu le 16 juil. 2026 · 14:00 UTC

L'appel

DirectionShort

Entrée64 173,8 $US

T1 · 50 %64 030,5 $US

Objectif63 737,5 $US

STOP (d'origine)64 330,0 $US

Résultat

IssuePerte · Stop touché

Rendement sur marge-1.22%

P&L-121,70 $US

P&L (BTC)-0.00189 BTC

Sortie64 330,0 $US

Variation du prix+0.24%

Excursion adverse max64 346,6 $US (+0.27%)

Dimensionné sur

Compte10 000 $US

Levier5×

Notionnel50 000 $US

Liquidation79 719,0 $US

Graphique des prix

Bybit · BTC/USD Inverse Perpetual

Raisonnement

Short the settled previous-week VAH at $64,291: the closed 13:50 UTC 5m candle swept it to $64,313.9 and rejected back below at $64,190.5, also closing below daily VWAP at $64,243.7. Bearish 4h CVD context, bearish 5m delta divergence, positive funding, and price below VWAP corroborate the rejection; flat OI is neutral rather than a veto, while Extreme Fear is the main counterweight. Entry is just below the trigger close, with invalidation beyond its sweep wick at $64,330; T1 is the developing-day POC at $64,030.5 and T2 is the first-touch daily naked POC at $63,737.5, giving approximately 2.79:1 R:R to T2. Book half at T1 and move the remainder's stop to breakeven.

Engagé sur l'instantané de marché du 16 juil. 2026 · 13:55 UTC