EURODOLLAR FUTURES (3 MONTH) (DEC 2019), 1D, CME
Trading Signal
Short Position (EP) : 97.3575
Stop Loss (SL) : 97.4175
Take Profit (TP) : 97.2075, 96.99
Description
GEZ2019 formed Double Repo Sell at 1d time frame. Trade setup with Sell Limit at 0.382 Level (97.3575) and place stop after 0.618 level (97.4175). Once the position was hit, place take profit before an agreement (97.2075) and 96.99
Money Management
Money in portfolio : $280,000
Risk Management (1%) : $2,800
Position Sizing
$0.0025 = +-$6.25/std-contract
Commission fee = -$4.24/std-contract
EP to SL = $0.06 = -$150
Contract size to open = 18 standard contracts
EP to TP#1 = $0.15 = +$375
EP to TP#2 = $0.37 = +$918.75
Expected Result
Commission Fee = -$76.32
Loss = -$2,700
Gain#1 = +$3,375
Gain#2 = +$8,268.75
Total Gain = +$11,643.75
Risk/Reward Ratio = 4.17
Short Position (EP) : 97.3575
Stop Loss (SL) : 97.4175
Take Profit (TP) : 97.2075, 96.99
Description
GEZ2019 formed Double Repo Sell at 1d time frame. Trade setup with Sell Limit at 0.382 Level (97.3575) and place stop after 0.618 level (97.4175). Once the position was hit, place take profit before an agreement (97.2075) and 96.99
Money Management
Money in portfolio : $280,000
Risk Management (1%) : $2,800
Position Sizing
$0.0025 = +-$6.25/std-contract
Commission fee = -$4.24/std-contract
EP to SL = $0.06 = -$150
Contract size to open = 18 standard contracts
EP to TP#1 = $0.15 = +$375
EP to TP#2 = $0.37 = +$918.75
Expected Result
Commission Fee = -$76.32
Loss = -$2,700
Gain#1 = +$3,375
Gain#2 = +$8,268.75
Total Gain = +$11,643.75
Risk/Reward Ratio = 4.17
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