Trading Signal
Short Position (EP) : 161.625
Stop Loss (SL) : 162.28125
Take Profit (TP) : 160.3125
Description
UDH2019 formed Turtle Soup Sell at 1d time frame. Trade setup with Sell Stop at 0.382 Level (161.625) and place stop after 0.618 level (162.28125). Once the position was hit, place take profit before an agreement (160.3125)
Money Management
Money in portfolio : $1,000,000
Risk Management (1%) : $10,000
Position Sizing
$0.03125 = +-$31.25/std-contract
Commission fee = -$1.72/std-contract
EP to SL = $0.65625 = -$656.25
Contract size to open = 15 standard contracts
EP to TP#1 = $1.3125 = +$1,312.5
Expected Result
Commission Fee = -$51.6
Loss = -$9,843.75
Gain = +$19,687.5
Risk/Reward Ratio = 1.98
Short Position (EP) : 161.625
Stop Loss (SL) : 162.28125
Take Profit (TP) : 160.3125
Description
UDH2019 formed Turtle Soup Sell at 1d time frame. Trade setup with Sell Stop at 0.382 Level (161.625) and place stop after 0.618 level (162.28125). Once the position was hit, place take profit before an agreement (160.3125)
Money Management
Money in portfolio : $1,000,000
Risk Management (1%) : $10,000
Position Sizing
$0.03125 = +-$31.25/std-contract
Commission fee = -$1.72/std-contract
EP to SL = $0.65625 = -$656.25
Contract size to open = 15 standard contracts
EP to TP#1 = $1.3125 = +$1,312.5
Expected Result
Commission Fee = -$51.6
Loss = -$9,843.75
Gain = +$19,687.5
Risk/Reward Ratio = 1.98
交易進行