LIGHT CRUDE OIL FUTURES (MAR 2019), 1D, NYMEX
Trading Signal
Short Position (EP) : 52.54
Stop Loss (SL) : 53.3
Take Profit (TP) : 50.26, 47.31
Description
CLH2019 formed Double Repo Sell at 1d time frame. Trade setup with Sell Limit at 0.382 Level (52.54) and place stop after 0.618 level (53.3). Once the position was hit, place take profit before an agreement (50.26) and 47.31
Money Management
Money in portfolio : $280,000
Risk Management (1%) : $2,800
Position Sizing
$0.01 = +-$10/std-contract
Commission fee = -$2.37/std-contract
EP to SL = $0.8 = -$760
Contract size to open = 4 standard contracts
EP to TP#1 = $2.28 = +$2,280
EP to TP#2 = $5.23 = +$5,230
Expected Result
Commission Fee = -$18.96
Loss = -$3,040
Gain#1 = +$4,560
Gain#2 = +$10,460
Total Gain = +$15,020
Risk/Reward Ratio = 4.9
Short Position (EP) : 52.54
Stop Loss (SL) : 53.3
Take Profit (TP) : 50.26, 47.31
Description
CLH2019 formed Double Repo Sell at 1d time frame. Trade setup with Sell Limit at 0.382 Level (52.54) and place stop after 0.618 level (53.3). Once the position was hit, place take profit before an agreement (50.26) and 47.31
Money Management
Money in portfolio : $280,000
Risk Management (1%) : $2,800
Position Sizing
$0.01 = +-$10/std-contract
Commission fee = -$2.37/std-contract
EP to SL = $0.8 = -$760
Contract size to open = 4 standard contracts
EP to TP#1 = $2.28 = +$2,280
EP to TP#2 = $5.23 = +$5,230
Expected Result
Commission Fee = -$18.96
Loss = -$3,040
Gain#1 = +$4,560
Gain#2 = +$10,460
Total Gain = +$15,020
Risk/Reward Ratio = 4.9
Zlecenie aktywne
Transakcja zakończona: osiągnięto poziom stop:
-$7,898.96 (-2.82%)
