Trading Signal
Long Position (EP) : 0.756
Stop Loss (SL) : 0.7535
Take Profit (TP) : 0.7652
Description
D6H2019 formed Double Repo Failure Buy at 1d time frame. Trade setup with Buy Limit at 0.382 Level (0.756) and place stop after 0.618 level (0.7535). Once the position was hit, place take profit before an agreement (0.7652)
Money Management
Money in portfolio : $280,000
Risk Management (1%) : $2,800
Position Sizing
$0.00005 = +-$5/std-contract
Commission fee = -$4.94/std-contract
EP to SL = $0.00250 = -$250
Contract size to open = 11 standard contracts
EP to TP#1 = $0.00920 = +$920
Expected Result
Commission Fee = -$54.34
Loss = -$2,750
Gain#1 = +$10,120
Risk/Reward Ratio = 3.61
Long Position (EP) : 0.756
Stop Loss (SL) : 0.7535
Take Profit (TP) : 0.7652
Description
D6H2019 formed Double Repo Failure Buy at 1d time frame. Trade setup with Buy Limit at 0.382 Level (0.756) and place stop after 0.618 level (0.7535). Once the position was hit, place take profit before an agreement (0.7652)
Money Management
Money in portfolio : $280,000
Risk Management (1%) : $2,800
Position Sizing
$0.00005 = +-$5/std-contract
Commission fee = -$4.94/std-contract
EP to SL = $0.00250 = -$250
Contract size to open = 11 standard contracts
EP to TP#1 = $0.00920 = +$920
Expected Result
Commission Fee = -$54.34
Loss = -$2,750
Gain#1 = +$10,120
Risk/Reward Ratio = 3.61
Trade active
Trade closed: target reached:
+$10,066.66 (+3.60%)
