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Thèse Short
ShortSwingGainOuvert le 5 août 2026 · 12:31 UTCRésolu le 5 août 2026 · 13:30 UTC
L'appel
DirectionShort
Entrée64 398,0 $US
T1 · 50 %64 279,0 $US
Objectif63 910,5 $US
STOP (d'origine)64 560,0 $US
Résultat
T1 pris5 août 2026 · 12:45 UTC
Sortie T164 279,0 $US
P&L jambe T1+46,20 $US
IssueGain · Objectif atteint
Rendement sur marge+2.35%
P&L+235,45 $US
P&L (BTC)+0.00368 BTC
Sortie63 910,5 $US
Variation du prix-0.47%
Excursion adverse max64 382,0 $US (-0.02%)
Dimensionné sur
Compte10 000 $US
Levier5×
Notionnel50 000 $US
Liquidation79 997,5 $US
Graphique des prix
Bybit · BTC/USD Inverse Perpetual
Raisonnement
Sweep-reclaim short at the settled previous-week VAH of $64,425: the CLOSED 2026-08-05 12:00 UTC 30-minute candle wicked to $64,526.9 and closed back below pwVAH at $64,424.8, confirming an aggressive single-close failed auction. Corroboration is separate: positive funding and 4-hour/24-hour OI expansion into resistance favor newly opened longs becoming trapped, while the broader weekly tape remains balanced despite confirming-up CVD. Entry is near the reclaim close, the stop is beyond the $64,526.9 sweep wick, T1 is developing wVAH at $64,279, and T2 is the major pmPOC at $63,910.5; risk to T2 is approximately 3.01:1.
Engagé sur l'instantané de marché du 5 août 2026 · 12:30 UTC