Long thesis

DayLossOpened Jul 14, 2026 · 15:36 UTCResolved Jul 14, 2026 · 17:11 UTC

The call

DirectionLong

Entry$64,738.3

T1 · 50%$64,893.8

Target$68,980.5

Stop$64,395.0

Outcome

ResultLoss · Stopped out

Return on margin-2.65%

P&L-$265.14

P&L (BTC)-0.00412 BTC

Exit$64,395.0

Price moved-0.53%

Deepest adverse$64,206.7 (-0.82%)

Sized under

Account$10,000

Leverage5×

Notional$50,000

Liquidation$54,174.3

Price chart

Bybit · BTC/USD Inverse Perpetual

Reasoning

The settled previous-month VAH at $64,599 was reclaimed by the closed 15:30 UTC 5m candle, which opened below at $64,416 and closed above at $64,776.2; entry remains just above that reclaimed level. CVD and 5m delta confirm upward participation, funding is only mildly positive, and the 24h OI backdrop is a healthy uptrend, although the 4h short-covering reading slightly weakens conviction. The stop is just below the trigger candle's $64,416 local low, T1 is the developing day high at $64,893.8, and T2 is the next major structural magnet, the naked daily POC at $68,980.5; risk to T2 is approximately 12.4:1.

Committed on the market snapshot from Jul 14, 2026 · 15:35 UTC