sean2's BTC/USDT Trade $-465.00
Trade Details
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 104,720.00 | 104,100.00 | $0.00 | 0.75 | $78,075.00 | -0.60% | $-465.00 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 12, 2025 09:00:30 | Exit | 0.75 | $104,100.00 | $0.00 | $0.00 |
| Nov 12, 2025 09:01:32 | Entry | 0.75 | $104,720.00 | $0.00 | $0.00 |
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Strategy: Volume Profile (Value Area High, Point of Control, Value Area Low)
-Bitcoin (BTC) Trade
Market Context: • Since Monday, November 3, BTC has been forming a range structure • Range defined by Value Area High, Point of Control, and Value Area Low • On Sunday, November 9, price broke above the Value Area High • By Tuesday (November 10), price fell back below the Value Area High
-Entry Trigger: • Rejection following a fake breakout above the VAH • 1-hour and 4-hour closes below the Value Area High confirmed weakness • Entry taken after the 4H close below VAH
-Trade Details: • Entry: 104,200 USD • Take Profit: 102,000 USD (Point of Control target) • Stop Loss: 105,500 USD
Trade Idea / Rationale: • Short setup based on rejection of the Value Area High • Expectation of a mean reversion move back to the Point of Control