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Futures and Commodities Risk Control

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88 views

Futures and Commodities Risk Control

Uploaded by

fawadkhantemp
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Setting Up Futures Trading Screen

Futures Sizing and Risk Management


Futures and Commodities
Risk Control
By: Alson Chew
By: Alson Chew
[email protected]
All Adam Khoo Updated Courses, Communities and CSM
Available. Courses From other creators also Available.
© 2021 Piranha Pte Ltd. All rights reserved.

Copyright © 2020 Adam Khoo Learning Technologies Group Pte Ltd. All Rights Reserved. 1
SETTING UP FUTURES TRADING SCREEN
Thinkorswim LAYOUT: PAM_Scalp for 5 Days 30mins

[email protected]

© 2021 Piranha Pte Ltd. All rights reserved. 2


FUTURES SIZING AND RISK MANAGEMENT
Follow the decimal format here to input prices and tick size into XSPY Risk Management Excel
Sheet.
[email protected]

© 2021 Piranha Pte Ltd. All rights reserved. 3


FUTURES SIZING AND RISK MANAGEMENT
[email protected]
XSPY risk management spread sheet to calculate at a glance the number of shares/futures contracts
required to approximate risk exposure limits.

Note: This risk management spread sheet is only for sizing stocks, cryptocurrency and futures
Adjust PER TICK cell
according to the
product you are
trading according to
this table
Find Min. Entry Level to
achieve the RR you
required.
✓ Target Level
✓ Stop loss Level

Find Min. Target Level to


achieve the RR you
required.
✓ Entry Level
✓ Stop loss Level

© 2021 Piranha Pte Ltd. All rights reserved. 4


FUTURES SIZING AND RISK MANAGEMENT

[email protected]

For /6E futures format (Tick 12.5, Risk $300) – SHORT ENTRY
Actual SL: $1.1279 (In XSPY EXCEL key as 11279)
Actual Short Entry: $1.1253 (In XSPY EXCEL key as 11253)
Hence, Target Level (RR 1:2): $1.1201

© 2021 Piranha Pte Ltd. All rights reserved. 5


FUTURES SIZING AND RISK MANAGEMENT

[email protected]

For /YM futures format (Tick 5, Risk $2000) – LONG ENTRY


Actual SL: $19739 (In XSPY EXCEL key as 19730)
Actual Long Entry: $20103 (In XSPY EXCEL key as 20103)
Hence, Target Level (RR 1:2): $20849

© 2021 Piranha Pte Ltd. All rights reserved. 6


Futures Sizing and Risk Management

Futures and Commodities


Risk Control
By: Alson Chew
By: Alson Chew
[email protected]
All Adam Khoo Updated Courses, Communities and CSM
Available. Courses From other creators also Available.
© 2021 Piranha Pte Ltd. All rights reserved.

Copyright © 2020 Adam Khoo Learning Technologies Group Pte Ltd. All Rights Reserved. 7

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