BTCUSDTBitcoin

This trade involved Bitcoin, specifically the BTCUSDT pair, where the manager took a long position. The entry occurred at a price of 78478.80 on August 21, 2026, and the position was closed later that same day at 78547.20. With a holding period of just one day, the trade concluded with a result of −1.29%. Although the exit price was higher than the entry, the negative outcome reflects the impact of fees and the specific leverage settings applied to the account.

At the moment of entry, the technical picture on hourly candles showed mixed signals. The RSI(14) stood at 66.0, indicating momentum but not yet extreme overbought territory. The MACD line was below its signal line with a histogram of -0.28% of price, suggesting lingering downward pressure despite recent gains. Bollinger Bands showed a %B value of 0.66 within a band width of 6.5% of price, placing the asset in the upper half of its recent range. Volume was low, at ×0.3 of the previous 20-hour average, while the price had risen +6.67% over the prior 24 hours.

During the trade, the price moved both in favor and against the position. The best move from entry was +0.34%, reaching a high of 78748.8, while the worst move was −1.44%, dipping to a low of 77345.9. Despite the final price being higher than the entry, the trade resulted in a loss. At exit, the RSI(14) had risen to 71.2, showing increased bullish momentum just as the position was closed.

For those new to this market, a long position profits when the asset price rises. The leverage setting of ×100 magnifies both gains and losses relative to the account balance. It is crucial to understand that leverage amplifies volatility exposure. On the chart, marks indicate where entries and exits occurred, allowing traders to visualize performance without interpreting color codes.

Comparing this to other sectors managed by Sufics provides context on market diversity. The trade labeled ETHUSDT 2026-08-22 in the eth sector was a long position closed with a +15.20% result. Meanwhile, TUTUSDT 2026-08-22 in the crypto sector was a short trade that yielded +8.57%. These examples show how different assets can perform independently within the same timeframe.

Understanding how to start investing into crypto requires recognizing that single trades are isolated events. They do not predict future performance. This page displays historical data for transparency, not as advice. A long term crypto investment strategy differs significantly from short-term discretionary trading shown here.

The result of one trade says nothing about future results. Past performance is not indicative of future returns. This record serves only to document what occurred during this specific period under the manager's discretion.