EXECUTIVE SUMMARY
Total portfolio PnL stands at -51.24%, driven by two BTC long positions.
ORDER EXECUTION PARAMETERS
• Order 1: BTC-065-0716 BTC Long | Entry: 64495 / Target: 63411 / Stop: 64809 | PnL: -27.81% | Signal: 07-16 18:22
• Order 2: BTC-066-0716 BTC Long | Entry: 64682 / Target: 65782 / Stop: 64327 | PnL: -23.43% | Signal: 07-16 23:30
Total Portfolio PnL: -51.24%
RATIONALE & STRUCTURE
Both entries were triggered by bullish momentum on 1H and 15m timeframes, supported by Fibonacci confluence and positive sentiment from Visa's stablecoin announcement. However, insufficient volume confirmation and extended price retracements led to stop-outs below key support levels.
TERMINAL NOTE
Next observed support is 64000; a break below could extend losses toward 62000.
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