ETTFOS Professional Futures Trading Platform

Advanced Market Intelligence & Analytics • Real-Time Contract Specifications

Total Contracts

📊 All Futures Contracts

Showing 0 contracts

Month Code Quick Reference

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Note: The futures market uses standardized single-letter codes for contract months. A complete futures symbol combines product code + month + year (e.g., CLH25 = March 2025 Crude Oil).

Contract	Symbol	Exchange	Size	Margin	Months	Details

💰 Professional Position Size & Risk Calculator

Contract & Account Setup

Select Futures Contract

Account Capital

Risk per Trade (%)

Max loss you're willing to accept

Current Price

Current market price

Position Details

Position Direction

Entry Price

Stop Loss Method

Stop Loss %

Percentage below/above entry

Targets & Advanced Settings

Target Price (TP1)

Risk/Reward Target

Commission per Contract

Expected Slippage ($ per contract)

Per contract per side

Position Sizing Calculation

Recommended Contracts

Total Margin Required

Max Risk Amount

Risk/Reward Ratio

1:0

Manual Position Size Override

Number of Contracts

📊

Position Analysis

💡 Step-by-Step Calculation

Step 1: Price Movement Calculation

Price Difference = Exit - Entry = 36 - 34 = 2.0000 points

Step 2: Gross Profit/Loss

Gross P&L = Price Diff × Point Value × Contracts = 2.0000 × $500 × 1 = $10,000.00

Step 3: Transaction Costs

Commission = 2.5 × 1 × 2 = $5.00 Slippage = 12.5 × 1 × 2 = $25.00 Total Costs = $30.00

Step 4: Net Profit/Loss

Net P&L = Gross P&L - Transaction Costs = $10,000 - $30.00 = $9,970.00

✅ Profit/Loss Analysis

Net P&L

+$9,970.00

Return on Capital

+9.97%

Return on Margin (Leverage)

+60.42%

Leverage Multiple

10.3x

⚠️

Risk Management Dashboard

📊 Margin Requirements

Initial Margin: $16,500

Maintenance Margin: $15,000

Margin Buffer: 9.1%

Free Capital: $83,500

🎯 Position Limits

Max Contracts (100% capital): 6

Safe Contracts (30% capital): 1

Current Usage: 1 / 6

⚠️

Risk Management Analysis

Stop Loss Level

$33.32

Max Loss at Stop

-$360.00

Risk as % of Capital

0.36%

Risk/Reward Ratio

1:2.77

Maintenance Margin Stop

$3.79

Kelly Criterion

-1 contracts (-46.5% of capital)

Note: Kelly Criterion assumes 50% win rate. Always use fractional Kelly (1/4 or 1/3) for safer position sizing.

📈

Advanced Position Metrics

Notional Value

$170,000

Effective Leverage

10.3x

Capital Utilization

16.5%

Expected Value

+$4,805.00

Trade Expectancy

+0.4805

💡

Optimal Position Sizing

Current Position

1 contracts

Recommended (10% risk)

0 contracts

Critical Warning: Position will be force-liquidated if price reaches $3.79. Always set stop before maintenance margin levels!

💡

Position Analysis Summary

✓ Good capital utilization - leaves room for other opportunities

✓ Poor risk/reward - reconsider trade

✓ Conservative leverage - ensure stops are in place

⚠ DANGER: Too close to margin call

✓ WARNING: Position exceeds recommended size

✓ Always maintain 2x maintenance margin as buffer

🎓

Understanding Futures Leverage

Your Position Leverage: 10.3x

Nominal Value: 170,000 (1 × 34 × $5000)
Margin Required: 16,500 (only 9.7% of notional)

This means a 0.71% price move equals a 100% gain/loss on margin.

Futures leverage is built in through margin requirements - you control large notional with small capital.

💡

Market Scenarios & What-If Analysis

Worst Case Scenario

Stop Hit

Loss: -$530

Account: $4,470

-$530

Expected Scenario

Target Achieved

Gain: +1.57%

Account: $50,785

Based on 50% win rate

Best Case Scenario

Extended Target

Gain: +5.41%

Account: $52,570

+$2,570

❓ Help & Resources

Getting Started

Understanding Contract Specifications

Each futures contract has specific parameters including contract size, tick value, and margin requirements. Click on any contract in the overview to see detailed specifications.

Using the Calculator

The position calculator helps determine optimal position sizing based on your risk tolerance and account size. Always calculate before entering a trade.

Data Import/Export

Export your contract data for backup or import custom data files. Use the Export/Import buttons in the header to manage your data.

Important Information

Trading Hours

Most futures markets trade nearly 24 hours from Sunday evening through Friday afternoon. Check specific contract hours as they vary by product and exchange.

Contract Months

Futures use standardized month codes: F(Jan), G(Feb), H(Mar), J(Apr), K(May), M(Jun), N(Jul), Q(Aug), U(Sep), V(Oct), X(Nov), Z(Dec)

Risk Management

Professional traders typically risk 0.5-2% of capital per trade. Use stop losses, position sizing, and diversification to manage risk effectively.

📞 Need More Help?

Visit ettfos.com for comprehensive trading resources, educational materials, and support. Our team is dedicated to helping traders succeed with professional-grade tools and analysis.

⚠️ IMPORTANT RISK DISCLAIMER

Futures trading involves substantial risk of loss and is not suitable for all investors. Past performance is not indicative of future results. The high degree of leverage can work against you as well as for you. Before deciding to trade futures, you should carefully consider your investment objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss in excess of your initial investment. You should not invest money that you cannot afford to lose. All trading decisions are your own responsibility.

About ETTFOS

ETTFOS provides professional-grade futures trading tools and market intelligence. Our platform offers real-time contract specifications, advanced calculators, and comprehensive market analysis.

Data Accuracy

While we strive for accuracy, contract specifications and margin requirements can change. Always verify current requirements with your broker and the relevant exchange before trading.

Legal Notice

This platform is for informational purposes only and does not constitute investment advice. ETTFOS is not a registered investment advisor or broker-dealer.