HEATING OIL FUTURES (MAR 2019), 1D, NYMEX
Trading Signal
Short Position (EP) : 1.8883
Stop Loss (SL) : 1.9041
Take Profit (TP) : 1.8563, 1.8167
Description
HO formed Double Repo Sell at 1d time frame. Trade setup with Sell Limit at 0.382 Level (1.8883) and place stop after 0.618 level (1.9041). Once the position was hit, place take profit before an agreement (1.8563) and 1.8167
Money Management
Money in portfolio : $1,000,000
Risk Management (0.5%) : $5,000
Position Sizing
$0.0001 = +-$4.2
Commission fee = -$2.37/std-contract
EP to SL = $0.0158 = -$663.6
Contract size to open = 8 standard contracts
EP to TP#1 = $0.0320 = +$1,344
EP to TP#2 = $0.0716 = +$3,007.2
Expected Result
Commission Fee = -$37.92
Loss = -$5,308.8
Gain#1 = +$5,376
Gain#2 = +$12,028.8
Total Gain = +$17,404.8
Risk/Reward Ratio = 3.25
Short Position (EP) : 1.8883
Stop Loss (SL) : 1.9041
Take Profit (TP) : 1.8563, 1.8167
Description
HO formed Double Repo Sell at 1d time frame. Trade setup with Sell Limit at 0.382 Level (1.8883) and place stop after 0.618 level (1.9041). Once the position was hit, place take profit before an agreement (1.8563) and 1.8167
Money Management
Money in portfolio : $1,000,000
Risk Management (0.5%) : $5,000
Position Sizing
$0.0001 = +-$4.2
Commission fee = -$2.37/std-contract
EP to SL = $0.0158 = -$663.6
Contract size to open = 8 standard contracts
EP to TP#1 = $0.0320 = +$1,344
EP to TP#2 = $0.0716 = +$3,007.2
Expected Result
Commission Fee = -$37.92
Loss = -$5,308.8
Gain#1 = +$5,376
Gain#2 = +$12,028.8
Total Gain = +$17,404.8
Risk/Reward Ratio = 3.25
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