SOYBEAN OIL FUTURES, 1D, CBOT

2018년 8월 13일

Trading Signal
Short Position (EP) : 28.72
Stop Loss (SL) : 28.98
Take Profit (TP) : 27.92, 27.43

Description
ZL formed Double Repo Sell at 1d time frame. Trade setup with Sell Limit at 0.382 Level (28.72) and place stop after 0.618 level (28.98). Once the position was hit, place take profit before an agreement (27.92) and 27.43

Money Management
Money in portfolio : $150000
Risk Management (1%) : $1500

Position Sizing
$0.01 = +-$ 6.00 (Standard)
Commission fee = -2.82/contract (Standard)
EP to SL = $0.26 = -156/contract (STD)
Contract size to open = 9 standard contracts
EP to TP#1 = $0.8 = +$480 (STD)
EP to TP#2 = $1.29 = +$774 (STD)

Expected Result
Commission Fee = -$50.76
Loss = -$1404
Gain#1 = +$2400
Gain#2 = +$3096
Total Gain = +$5496
Risk/Reward Ratio = 3.78