EXECUTIVE SUMMARY
BTC long position closed with total portfolio PnL of +44.09% on a single trade.
ORDER EXECUTION PARAMETERS
• Order 1: BTC-175-0920 BTC Long | Entry: 81083.57 / Target: 81663.11 / Stop: 81004.8 | PnL: +44.09% | Signal: 09-20 10:14
Total Portfolio PnL: +44.09%
RATIONALE & STRUCTURE
Primary trigger: Huang Licheng increased position to $131M, releasing bullish signal. 1H trend upward with safe deviation rate of 1.57%, price near Fibonacci entry level, and downside momentum exhausted. However, 15m moving average slope downward, volume ratio 0.70, no buy-side回流, V-score only 1.5, hence not full score.
TERMINAL NOTE
Next observed level: watch for price action around 81663.11 target for potential continuation.
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