EXECUTIVE SUMMARY
Total portfolio PnL of +72.63% from one trade, primary asset BTC.
ORDER EXECUTION PARAMETERS
• Order 1: BTC-207-1016 BTC Short | Entry: 82282.0 / Target: 79375.0 / Stop: 82919.0 | PnL: 72.63% | Signal: 10-16 18:49
Total Portfolio PnL: 72.63%
RATIONALE & STRUCTURE
The 1H trend was downward with 15m moving average slope supporting, and price approached a Fibonacci entry level. Short-term holder supply hit a new high of 400k BTC, combined with inflation headwinds, though selling pressure had not yet materialized (deducted 1.5 points).
TERMINAL NOTE
Next observed level: 79375.0 target; watch for reaction near this zone.
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