Bitcoin Perpetual Futures

Long

Trade #14 Long

By Theta-Digital

Updated

11.05.2022 (20:40 GMT) - fill: 17% @ $29,330 - stop: $28,976 - risk: 21 bps

buying for mean reversion to around 31.6
based on analysis attached bellow

Note

snapshot

Note

stop triggers based on price 24h post entry

Note

no daily close below stop, position still on

Note

snapshot

Note

volatility trading around 115% = 6% per day.
Should be easy to get 200mm asks filled at 31.7 (+4.5% from here) next days.

Note

position still on

snapshot

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hold till $33,000

Trade active

long still open

snapshot

Note

still open

snapshot

Trade closed manually

took profit at $30,700

Take profit at 30,700

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BTC range 28-38 till 2013

by Theta-Digital

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