Long thesis

LongSwingLossOpened Aug 7, 2026 · 19:31 UTCResolved Aug 10, 2026 · 16:15 UTC

The call

DirectionLong

Entry$64,865.4

T1 · 20%$65,203.0

Target$66,750.0

STOP (original)$64,020.0

Outcome

T1 bookedAug 9, 2026 · 14:45 UTC

T1 exit$65,203.0

T1 leg P&L+$52.05

ResultLoss · Stopped out

Return on margin-4.69%

P&L-$469.28

P&L (BTC)-0.00734 BTC

Exit$64,020.0

Price moved-0.94%

Deepest adverse$63,972.0 (-1.38%)

Sized under

Account$10,000

Leverage5×

Notional$50,000

Liquidation$54,280.7

Price chart

Bybit · BTC/USD Inverse Perpetual

Reasoning

This is a level-reaction long at developing wVAH $64,811, with additional support context from daily VWAP near $64,821 and price holding above developing monthly VAH $64,245. The 2026-08-07 19:00 UTC 30-minute candle opened below wVAH at $64,662.1 and closed through it at $64,865.4; the separate corroboration is the activated CCV long bias, while declining 4H OI tempers confidence but does not veto the confirmed reclaim. Entry is at that trigger close, the stop is below the $64,063.4 daily swing low and the monthly-value support cluster, T1 is settled pmVAH $65,203, and T2 is the major 12-week VAH at $66,750; reward to T2 versus risk is 2.23:1.

Committed on the market snapshot from Aug 7, 2026 · 19:30 UTC