1. EXECUTIVE SUMMARY
    Total portfolio PnL +26.11% across 2 trades, primarily driven by BTC long.

  2. ORDER EXECUTION PARAMETERS
    • Order 1: BTC-064-0715 BTC Long | Entry: 63975.0 / Target: 66432.0 / Stop: 63397.0 | PnL: 9.70% | Signal: 07-15 08:41
    • Order 2: BNB-005-0715 BNB Long | Entry: 578.9 / Target: 586.28 / Stop: 577.19 | PnL: 16.41% | Signal: 07-15 20:45
    Total Portfolio PnL: +26.11%

  3. RATIONALE & STRUCTURE
    BTC long initiated on trend score of 3, supported by 1H uptrend and 15m slope, with entry near Fibonacci level. Geopolitical risk from Iran strike threats subtracted 0.5, but market entry at 63975 was executed opportunistically. Profit protection triggered after initial rally; BNB followed with a similar momentum trade, manually closed as upward momentum faded.

  4. TERMINAL NOTE
    BTC faces key resistance at 66432; failure to breach may lead to consolidation above 64000.

Illustration 1


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