← NOVA
Thèse Short
ShortSwingPerteOuvert le 4 août 2026 · 23:30 UTCRésolu le 5 août 2026 · 12:15 UTC
L'appel
DirectionShort
Entrée64 067,7 $US
T1 · 50 %63 910,5 $US
Objectif62 762,0 $US
STOP (d'origine)64 510,0 $US
Résultat
T1 pris5 août 2026 · 00:45 UTC
Sortie T163 910,5 $US
P&L jambe T1+61,34 $US
IssuePerte · Stop touché
Rendement sur marge-1.11%
P&L-111,25 $US
P&L (BTC)-0.00172 BTC
Sortie64 510,0 $US
Variation du prix+0.22%
Excursion adverse max64 526,9 $US (+0.72%)
Dimensionné sur
Compte10 000 $US
Levier5×
Notionnel50 000 $US
Liquidation79 587,2 $US
Graphique des prix
Bybit · BTC/USD Inverse Perpetual
Raisonnement
This is a sweep-reclaim short at developing wVAH $64,255, reinforced by settled pwPOC $64,338.5. The closed 2026-08-04 23:00 UTC 30-minute candle swept both levels to $64,458.8 and reclaimed below them at $64,091.1, triggering the failed auction; independently, CVD is confirming down and the positive 24-hour OI backdrop into resistance favors trapped longs, while neutral funding and no CCV bias do not oppose the read. Entry is near the trigger close, with invalidation beyond the sweep wick at $64,510; T1 is nearby pmPOC $63,910.5, so 50% is banked early, and T2 is major pwVAL $62,762. Risk to T2 is about 2.95:1, clearing the 2:1 swing threshold.
Engagé sur l'instantané de marché du 4 août 2026 · 23:30 UTC