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Thèse Short
ShortDayPerteOuvert le 27 juil. 2026 · 16:45 UTCRésolu le 27 juil. 2026 · 17:35 UTC
L'appel
DirectionShort
Entrée64 810,5 $US
T1 · 50 %64 599,0 $US
Objectif64 310,0 $US
STOP (d'origine)64 995,0 $US
Résultat
IssuePerte · Stop touché
Rendement sur marge-1.42%
P&L-142,34 $US
P&L (BTC)-0.00219 BTC
Sortie64 995,0 $US
Variation du prix+0.28%
Excursion adverse max64 998,2 $US (+0.29%)
Dimensionné sur
Compte10 000 $US
Levier5×
Notionnel50 000 $US
Liquidation80 509,9 $US
Graphique des prix
Bybit · BTC/USD Inverse Perpetual
Raisonnement
Tier-one pdEQ at $64,842.8 rejected: the closed 15-minute candle at 16:30 UTC wicked to $64,864.9 above pdEQ and closed back below at $64,810.5, providing the level-reaction short trigger. The read is corroborated by short CCV bias with failed acceptance, confirming-down 4h CVD, positive funding, and OI rising 1.34% during the 4h downtrend; flat 5m delta does not contradict the rejection. Entry is at the rejection close/current price, with the stop given room above the sweep wick; T1 is the tier-one pmVAH at $64,599 and T2 is the pdVAL/developing-low cluster near $64,310, giving 2.71:1 Risk:Reward to T2.
Engagé sur l'instantané de marché du 27 juil. 2026 · 16:45 UTC