5 YEAR T-NOTE FUTURES (MAR 2019), 1D, CBOT
Trading Signal
Short Position (EP) : 114.65625
Stop Loss (SL) : 114.9375
Take Profit (TP) : 113.625, 112.984375
Description
ZFH2019 formed Double Repo Sell at 1d time frame. Trade setup with Sell Limit at 0.382 Level (114.65625) and place stop after 0.618 level (114.9375). Once the position was hit, place take profit before an agreement (113.625) and 112.984375
Money Management
Money in portfolio : $280,000
Risk Management (1%) : $2,800
Position Sizing
$0.0078125 = +-$7.8125
Commission fee = -$3.04
EP to SL = $0.3 = -$281.25
Contract size to open = 10 standard contracts
EP to TP#1 = $1 = +$1,031.25
EP to TP#2 = $1.7 = +$1,671.88
Expected Result
Commission Fee = -$30.4
Loss = -$2,812.5
Gain#1 = +$5,156.25
Gain#2 = +$8,359.38
Total Gain = +$13,515.63
Risk/Reward Ratio = 4.75
Short Position (EP) : 114.65625
Stop Loss (SL) : 114.9375
Take Profit (TP) : 113.625, 112.984375
Description
ZFH2019 formed Double Repo Sell at 1d time frame. Trade setup with Sell Limit at 0.382 Level (114.65625) and place stop after 0.618 level (114.9375). Once the position was hit, place take profit before an agreement (113.625) and 112.984375
Money Management
Money in portfolio : $280,000
Risk Management (1%) : $2,800
Position Sizing
$0.0078125 = +-$7.8125
Commission fee = -$3.04
EP to SL = $0.3 = -$281.25
Contract size to open = 10 standard contracts
EP to TP#1 = $1 = +$1,031.25
EP to TP#2 = $1.7 = +$1,671.88
Expected Result
Commission Fee = -$30.4
Loss = -$2,812.5
Gain#1 = +$5,156.25
Gain#2 = +$8,359.38
Total Gain = +$13,515.63
Risk/Reward Ratio = 4.75
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