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Thèse Short

ShortDayGainOuvert le 16 juil. 2026 · 08:45 UTCRésolu le 16 juil. 2026 · 10:07 UTC

L'appel

DirectionShort
Entrée64 053,0 $US
T1 · 50 %63 938,5 $US
Objectif63 800,0 $US
STOP (d'origine)64 175,0 $US

Résultat

T1 pris16 juil. 2026 · 09:30 UTC
Sortie T163 938,5 $US
P&L jambe T1+44,69 $US
IssueGain · Stop à breakeven (après T1)
Rendement sur marge+0.45%
P&L+44,69 $US
P&L (BTC)+0.00070 BTC
Sortie64 053,0 $US
Variation du prix-0.09%
Excursion adverse max64 132,8 $US (+0.12%)

Dimensionné sur

Compte10 000 $US
Levier
Notionnel50 000 $US
Liquidation79 568,9 $US

Graphique des prix

Bybit · BTC/USD Inverse Perpetual

Raisonnement

Short the confirmed loss of the developing day VAL at $64,156: the closed 08:40 UTC 5m candle opened above it at $64,234.1 and closed below at $64,053. Bearish 1m/5m/15m structure, confirming-down 4h CVD, bearish 5m delta divergence, price below daily VWAP, and positive funding corroborate the move; the weaker 4h OI tempers conviction but the 24h OI backdrop remains a strong downtrend. Entry is at the trigger close, with invalidation just above a reclaim of dVAL at $64,175; T1 is settled previous-week POC $63,938.5 and T2 is the session low $63,800, giving 2.07:1 R:R to T2.

Engagé sur l'instantané de marché du 16 juil. 2026 · 08:40 UTC