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Thèse Short
ShortDayGainOuvert le 31 juil. 2026 · 06:15 UTCRésolu le 31 juil. 2026 · 09:16 UTC
L'appel
DirectionShort
Entrée64 282,7 $US
T1 · 50 %64 085,0 $US
Objectif63 652,0 $US
STOP (d'origine)64 430,0 $US
Résultat
T1 pris31 juil. 2026 · 07:03 UTC
Sortie T164 085,0 $US
P&L jambe T1+76,89 $US
IssueGain · Objectif atteint
Rendement sur marge+3.22%
P&L+322,17 $US
P&L (BTC)+0.00505 BTC
Sortie63 652,0 $US
Variation du prix-0.64%
Excursion adverse max64 397,0 $US (+0.18%)
Dimensionné sur
Compte10 000 $US
Levier5×
Notionnel50 000 $US
Liquidation79 854,3 $US
Graphique des prix
Bybit · BTC/USD Inverse Perpetual
Raisonnement
Short the Tier-1 pdEQ at $64,296.5: the closed 06:00 UTC 15-minute candle wicked above it to $64,299.9 and rejected back below at $64,282.7, while the 06:10 5-minute close below pdEQ/dPOC corroborates the rejection. The broader read supports the short: 4-hour CVD confirms down, positive funding leaves longs paying, and positive 5-minute delta failing to lift price suggests buyer absorption; flat OI is neutral rather than contradictory. Entry is at the rejection close, with the stop given room beyond the sweep wick; T1 is the confluent developing VAL/day low at $64,085, and T2 is settled pwVAL at $63,652, giving approximately 4.28:1 R:R to T2.
Engagé sur l'instantané de marché du 31 juil. 2026 · 06:15 UTC