Light Crude Oil Futures
Short

Crude Oil Future APR2018 (NYMEX)

173
Trading Signal
Short Position (EP) : 62.80
Stop Loss (SL) : 62.85
Take Profit (TP) : 62.35

Description
CL1! formed Double Repo Sell at 1h time frame. Trade setup with sell limit at 0.618 level of FR (62.80) and place stop loss after 0.382 level of FR (62.85). Once the position was hit, place take profit before an agreement (62.35)

Money Management
Money in portfolio : $50,000
Risk Management (2%) : $1,000

Position Sizing
1 Tick value = +-$1000
Commission fee = -$30/contract
EP to SL = 0.05 Tick value = -$50/contract
Contract size to open = 12 contracts
EP to TP = 0.45 tick value = +$450

Expected Result
Loss = -$960
Gain = +$5,040
Risk/Reward Ratio = 5.25

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