#APR $APR Entry: 0.1940-0.1950 (sell limit orders)
Stop-Loss: 0.2015 (above liquidity)
Target 1: 0.1850 (take 50% profit)
Target 2: 0.1800 (take 30% profit)
Target 3: 0.1750 (take 20% profit, move stop to breakeven at 0.1850)
Exit Strategy:
- Exit all at 0.1850 if strong move
- Or scale out at 0.1850, 0.1800, 0.1750
- OR exit all at 0.1800 for 1:2.5 R:R
Risk Management:
- Risk: 1.5% of account = maximum loss: 0.0075 per contract
- Position Size: Calculate based on stop distance (0.0075 / 0.0075 = 1x base)
- Total Risk: ≤2% portfolio
Stop-Loss: 0.2015 (above liquidity)
Target 1: 0.1850 (take 50% profit)
Target 2: 0.1800 (take 30% profit)
Target 3: 0.1750 (take 20% profit, move stop to breakeven at 0.1850)
Exit Strategy:
- Exit all at 0.1850 if strong move
- Or scale out at 0.1850, 0.1800, 0.1750
- OR exit all at 0.1800 for 1:2.5 R:R
Risk Management:
- Risk: 1.5% of account = maximum loss: 0.0075 per contract
- Position Size: Calculate based on stop distance (0.0075 / 0.0075 = 1x base)
- Total Risk: ≤2% portfolio