Short thesis

DayLossOpened Jul 14, 2026 · 11:15 UTCResolved Jul 14, 2026 · 11:16 UTC

The call

DirectionShort

Entry$62,681.6

T1 · 50%$62,583.5

Target$62,511.7

Stop$62,715.0

Outcome

ResultLoss · Stopped out

Return on margin-0.27%

P&L-$26.64

P&L (BTC)-0.00042 BTC

Exit$62,715.0

Price moved+0.05%

Deepest adverse$62,725.0 (+0.07%)

Sized under

Account$10,000

Leverage5×

Notional$50,000

Liquidation$77,865.3

Price chart

Bybit · BTC/USD Inverse Perpetual

Reasoning

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.

Committed on the market snapshot from Jul 14, 2026 · 11:10 UTC