Trading Signal
Short Position (EP) : 0.009095
Stop Loss (SL) : 0.009158
Take Profit (TP) : 0.0088765, 0.0086385
Description
J6 formed Double Repo Failure Sell at 1d time frame. Trade setup with Sell Limit at 0.382 Level (0.009095) and place stop after 0.618 level (0.009158). Once the position was hit, place take profit before an agreement (0.0088765) and 0.0086385
Money Management
Money in portfolio : $80,000
Risk Management (1.0%) : $800
Position Sizing
$0.0000005 = +-$6.25 (Standard)
Commission fee = -$2.47/contract (Standard)
EP to SL = $-0.0000630 = -$787.50/contract (STD)
Contract size to open = 2 standard contracts
EP to TP#1 = +$0.00021850 = +$2,731.25 (STD)
EP to TP#2 = +$0.00045650 = +$5,706.25(STD)
Expected Result
Commission Fee = -$9.88
Loss = -$1,575
Gain#1 = +$2,731.25
Gain#2 = +$5,706.25
Total Gain = +$8,437.50
Risk/Reward Ratio = 5.32
Short Position (EP) : 0.009095
Stop Loss (SL) : 0.009158
Take Profit (TP) : 0.0088765, 0.0086385
Description
J6 formed Double Repo Failure Sell at 1d time frame. Trade setup with Sell Limit at 0.382 Level (0.009095) and place stop after 0.618 level (0.009158). Once the position was hit, place take profit before an agreement (0.0088765) and 0.0086385
Money Management
Money in portfolio : $80,000
Risk Management (1.0%) : $800
Position Sizing
$0.0000005 = +-$6.25 (Standard)
Commission fee = -$2.47/contract (Standard)
EP to SL = $-0.0000630 = -$787.50/contract (STD)
Contract size to open = 2 standard contracts
EP to TP#1 = +$0.00021850 = +$2,731.25 (STD)
EP to TP#2 = +$0.00045650 = +$5,706.25(STD)
Expected Result
Commission Fee = -$9.88
Loss = -$1,575
Gain#1 = +$2,731.25
Gain#2 = +$5,706.25
Total Gain = +$8,437.50
Risk/Reward Ratio = 5.32