EXECUTIVE SUMMARY
Portfolio total PnL: -6.92% from 1 BTC trade.
ORDER EXECUTION PARAMETERS
• Order 1: BTC-070-0720 BTC short | Entry: 64271.0 / Target: 62623.0 / Stop: 64656.0 | PnL: -6.92% | Signal: 07-20 15:40
Total Portfolio PnL: -6.92%
RATIONALE & STRUCTURE
The position was taken based on a composite score from trend, location, and volume metrics, with risk lowered due to conflicting 4H/1H trends. Market moved against the position, forming a double bottom that triggered the stop loss, avoiding further risk.
TERMINAL NOTE
Watch for a decisive break of the recent double bottom support or a recovery bounce.
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