Trading Signal
Short Position (EP) : 918.5
Stop Loss (SL) : 921.5
Take Profit (TP) : 912.25, 904
Description
ZSH2019 formed Double Repo Sell at 1d time frame. Trade setup with Sell Stop at 0.382 Level (918.5) and place stop after 0.618 level (921.5). Once the position was hit, place take profit before an agreement (912.25) and 904
Money Management
Money in portfolio : $1,000,000
Risk Management (0.5%) : $5,000
Position Sizing
$0.25 = +-112.5/STD-contract
Commission fee = -55.64/STD-contract
EP to SL = $3 = -$150
Contract size to open = 33 standard contracts
EP to TP#1 = $6.25 = +$312.5
EP to TP#2 = $14.5 = +$725
Expected Result
Commission Fee = -$186.12
Loss = -$4950
Gain#1 = +$5,312.5
Gain#2 = +$11,600
Total Gain = +$16,912.5
Risk/Reward Ratio = 3.26
Short Position (EP) : 918.5
Stop Loss (SL) : 921.5
Take Profit (TP) : 912.25, 904
Description
ZSH2019 formed Double Repo Sell at 1d time frame. Trade setup with Sell Stop at 0.382 Level (918.5) and place stop after 0.618 level (921.5). Once the position was hit, place take profit before an agreement (912.25) and 904
Money Management
Money in portfolio : $1,000,000
Risk Management (0.5%) : $5,000
Position Sizing
$0.25 = +-112.5/STD-contract
Commission fee = -55.64/STD-contract
EP to SL = $3 = -$150
Contract size to open = 33 standard contracts
EP to TP#1 = $6.25 = +$312.5
EP to TP#2 = $14.5 = +$725
Expected Result
Commission Fee = -$186.12
Loss = -$4950
Gain#1 = +$5,312.5
Gain#2 = +$11,600
Total Gain = +$16,912.5
Risk/Reward Ratio = 3.26
Trade active
Trade closed: target reached
+$16,726.38 (1.67%)
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.