Long thesis

DayWinOpened Jul 14, 2026 · 02:00 UTCResolved Jul 14, 2026 · 02:13 UTC

The call

DirectionLong

Entry$62,457.9

T1 · 50%$62,499.5

Target$62,700.5

Stop$62,360.0

Outcome

T1 exit$62,499.5

T1 leg P&L+$16.65

ResultWin · Breakeven stop (after T1)

Return on margin+0.17%

P&L+$16.65

P&L (BTC)+0.00027 BTC

Exit$62,457.9

Price moved+0.03%

Deepest adverse$62,386.6 (-0.11%)

Sized under

Account$10,000

Leverage5×

Notional$50,000

Liquidation$52,266.0

Price chart

Bybit · BTC/USD Inverse Perpetual

Reasoning

The trade is a reclaim of the developing day VAH at $62,421: the closed 01:45 UTC 15m candle opened below it at $62,396.3 and closed above at $62,457.9, with the closed 01:55 UTC 5m candle holding above. CVD is confirming up, 4h open interest is in a healthy-uptrend state, funding is neutral, and price remains above daily VWAP; flat 5m delta does not contradict the structural trigger. Entry is at the trigger close, invalidation is just below its $62,370.5 wick, T1 is the settled previous-day POC at $62,499.5, and T2 is the settled previous-month POC at $62,700.5, giving approximately 2.48:1 R:R to T2; book half at T1 and move the remainder to breakeven.

Committed on the market snapshot from Jul 14, 2026 · 01:55 UTC