10 Year T-Note Futures
Short

10 Year T-Note Future SEP 2018 (1d)

90
Trading Signal
Short Position (EP) : 120.296875
Stop Loss (SL) : 120.421875
Take Profit (TP) : 120, 119.671875

Description
ZN formed Double Repo Sell at 1d time frame. Trade setup with Sell Limit at 0.382 Level (120.296875) and place stop after 0.618 level (120.421875). Once the position was hit, place take profit before an agreement (120) and 119.671875

Money Management
Money in portfolio : $133,000
Risk Management (1%) : $1,330

Position Sizing
$1 = +-$1000 (Standard)
Commission fee = -$1.62/contract (Standard)
EP to SL = $0.1 = -$125/contract (STD)
Contract size to open = 11 standard contracts
EP to TP#1 = $0.3 = +$296.88 (STD)
EP to TP#2 = $0.63 = +$625 (STD)

Expected Result
Commission Fee = -$35.64
Loss = -$1,375
Gain#1 = +$1,781.25
Gain#2 = +$3,125
Total Gain = +$4,906.25
Risk/Reward Ratio = 3.48

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