blockmas

Short position - Silver futures (COMEX)

Short
COMEX:SI1!   Silver Futures
Our semi-systematic programme, consisting of different trend-following models that we apply manually, is opening short positions in some futures contracts, including COMEX silver futures.

This position could also be executed via A-book CFDs or correlated ETPs.

Positions

  • 1st sell stop: 20.515

  • 1st guaranteed trailing stop loss: 21.370

  • Take profit: 18


  • 2nd sell stop: 19.700

  • 2nd guaranteed trailing stop loss: 20.515

  • Take profit: 18

Risk & portfolio management


Portfolio risk 1st position: 0.5%

Portfolio risk 2nd position: 0.3%

Portfolio exposure: 3%

Financial engineering


COMEX Futures


Trading model


TTW

Execution


Manual, semi-systematic.



Disclaimer

The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.