T-Bond FuturesShort
T-Bond Future SEP18 (1d)
Trading Signal
Short Position (EP) : 145.34375
Stop Loss (SL) : 145.71875
Take Profit (TP) : 144.53125, 143.59375
Description
ZB formed Double Repo Sell at 1d time frame. Trade setup with Sell Limit at 0.382 Level (145.34375) and place stop after 0.618 level (145.71875). Once the position was hit, place take profit before an agreement (144.53125) and 143.59375
Money Management
Money in portfolio : $133,000
Risk Management (1%) : $1,330
Position Sizing
$0.1 = +-$100 (Standard)
Commission fee = -1.67/contract (Standard)
EP to SL = $0.4 = -375/contract (STD)
Contract size to open = 4 standard contracts
EP to TP#1 = $0.81 = +$812.5 (STD)
EP to TP#2 = $1.75 = +$1,750 (STD)
Expected Result
Commission Fee = -$13.36
Loss = -$1,500
Gain#1 = +$1,625
Gain#2 = +$3,500
Total Gain = +$5,125
Risk/Reward Ratio = 3.39
Short Position (EP) : 145.34375
Stop Loss (SL) : 145.71875
Take Profit (TP) : 144.53125, 143.59375
Description
ZB formed Double Repo Sell at 1d time frame. Trade setup with Sell Limit at 0.382 Level (145.34375) and place stop after 0.618 level (145.71875). Once the position was hit, place take profit before an agreement (144.53125) and 143.59375
Money Management
Money in portfolio : $133,000
Risk Management (1%) : $1,330
Position Sizing
$0.1 = +-$100 (Standard)
Commission fee = -1.67/contract (Standard)
EP to SL = $0.4 = -375/contract (STD)
Contract size to open = 4 standard contracts
EP to TP#1 = $0.81 = +$812.5 (STD)
EP to TP#2 = $1.75 = +$1,750 (STD)
Expected Result
Commission Fee = -$13.36
Loss = -$1,500
Gain#1 = +$1,625
Gain#2 = +$3,500
Total Gain = +$5,125
Risk/Reward Ratio = 3.39
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