Canadian Dollar Futures D6U2018 D1

2018年7月25日

Trading Signal
Long Position (EP) : 0.76325
Stop Loss (SL) : 0.76095
Take Profit (TP) : 0.7722,

Description
D6U formed Double Repo Failure Buy at 1d time frame. Trade setup with Buy Stop at 0.382 Level (0.76325) and place stop after 0.618 level (0.76095). Once the position was hit, place take profit before an agreement (0.7722) and

Money Management
Money in portfolio : $48486
Risk Management (1%) : $484.86

Position Sizing
$0.00005 = +-$5 (Standard)
Commission fee = -2.47/contract (Standard)
EP to SL = $0 = -230/contract (STD)
Contract size to open = 2 standard contracts
EP to TP#1 = $0.01 = +$895 (STD)
EP to TP#2 = $0 = +$0 (STD)

Expected Result
Commission Fee = -$9.88
Loss = -$460
Gain#1 = +$1790
Gain#2 = +$0
Total Gain = +$1790
Risk/Reward Ratio = 3.81