WhitmanTrading

Futures Contract: Read the Tick Value

A futures contract is a standardised, exchange-traded agreement to buy or sell a set quantity of something at a set date. The exchange fixes the contract size, the minimum price increment, what that increment is worth, the expiry months and the settlement method, and the specification page states all of them.

How it works

A candlestick chart of the site's shared price history. The headline on the chart reads: A standardised agreement to trade later.
A standardised agreement to trade later. Illustrative chart - not real market data.

A futures contract is a standardised agreement to buy or sell a set quantity of something at a set date. Every contract in a series is identical, so they are fungible — hence one deep order book.

A gently rising stretch of the long price series with an account equity curve beneath it. The headline on the chart reads: Size, tick and expiry are fixed by the exchange.
Size, tick and expiry are fixed by the exchange. Illustrative chart - not real market data.

The specification is the product, and reading it is the actual skill. One exchange page per contract fixes the contract size, the tick, the tick value, the expiry months and the settlement method.

A calmly advancing stretch of the long price series with a slowly rising equity curve beneath it. The headline on the chart reads: So the tick value is the number that matters.
So the tick value is the number that matters. Illustrative chart - not real market data.

So the tick value is the number that matters. Not the price, not the percentage move — how much money one minimum increment is worth, because that is what multiplies your stop distance into a loss.

Margin, notional value and expiry

A flat, quiet stretch of the long price series with a gradually rising equity curve beneath it. The headline on the chart reads: Margin is a performance bond, not a deposit.
Margin is a performance bond, not a deposit. Illustrative chart - not real market data.

Margin is a performance bond, not a deposit. In a margin account you borrow and pay interest; here nothing is borrowed. It is a good-faith bond that you can settle, raisable by the exchange mid-trade.

A strongly rising stretch of the long price series with an account curve breaching its limit. The headline on the chart reads: And the contract controls far more than it costs.
And the contract controls far more than it costs. Illustrative chart - not real market data.

And the contract controls far more than it costs. One contract represents a quantity of the underlying worth far more than the bond posted against it. That gap is the leverage, so sizing starts from notional value, not margin — the same choice as lot size.

A choppy, directionless stretch of the long price series. The headline on the chart reads: It expires, which means you have to roll it.
It expires, which means you have to roll it. Illustrative chart - not real market data.

It expires, which means you have to roll it. Closing the expiring contract and opening a later one is two instruments at two prices, and every roll pays the bid-ask spread again.

A declining stretch of the long price series. The headline on the chart reads: And some of them actually deliver something.
And some of them actually deliver something. Illustrative chart - not real market data.

And some of them actually deliver something. Some settle in cash, others require physical delivery; the specification says which, and settlement covers the mechanics. Close or roll before delivery obligations begin.

In practice

A 72-bar candlestick section of the shared price history with an account curve shown with and without fees. The headline on the chart reads: Costs are per contract and easy to count.
Costs are per contract and easy to count. Illustrative chart - not real market data.

Costs are per contract and easy to count. Commission is charged per contract each way, not as a percentage of value, so the cost is knowable before you trade.

A candlestick chart with a volume histogram beneath it, with the volume histogram emphasised. The headline on the chart reads: One exchange means one honest volume figure.
One exchange means one honest volume figure. Illustrative chart - not real market data.

One exchange means one honest volume figure. Everybody trades the same contract at one venue, so volume is a genuine count, and open interest shows which expiry is actually in use.

A long-horizon candlestick view of the same price series. The headline on the chart reads: The front month carries almost all the activity.
The front month carries almost all the activity. Illustrative chart - not real market data.

The front month carries almost all the activity. The same instrument is deep in the nearest expiry and thin in the next, so a trading range tradeable on the front contract may not be one month out.

A candlestick series containing several opening gaps, with the largest opening gap marked. The headline on the chart reads: And it trades nearly around the clock.
And it trades nearly around the clock. Illustrative chart - not real market data.

And it trades nearly around the clock. One short daily break rather than a long overnight close changes the opening gap problem without removing it; liquidity still follows the trading sessions.

A declining stretch of the long price series, with the entry price and the level at which a stop would trigger drawn as horizontal lines. The headline on the chart reads: The stop is sized in ticks, and ticks are money.
The stop is sized in ticks, and ticks are money. Illustrative chart - not real market data.

The stop is sized in ticks, and ticks are money. A stop loss at a structural level is a distance in ticks; only the tick value turns it into a figure you can hold against your risk per trade.

A candlestick chart of the site's shared price history, annotated with the round-trip cost. The headline on the chart reads: Every round trip costs 2% of a bar.
Every round trip costs 2% of a bar. Illustrative chart - not real market data.

Every round trip costs 2% of a bar. On this site’s shared 576-bar history it measures 0.0098 price units — 2% of a median bar’s range and 45% of the smallest. Ranges run 0.17 at the tenth percentile against 1.101 at the ninetieth, a ratio of 6.5.

Reading the specification first

Do this before the chart, not after it. Open the exchange’s specification page for the contract you intend to trade and find four things: the contract size, the tick, the tick value and the expiry months.

Then do one multiplication. Decide how wide the stop needs to be on this product in ticks, multiply by the tick value, then multiply again by the number of contracts you were considering. That is the money at risk.

Hold that figure against your risk per trade rule before you look at a single candle. If one contract already exceeds it, the chart is irrelevant: the instrument is too large for the account today, and no amount of analysis shrinks the contract size.

Then check two dates. The last trading day, and the first notice day if the contract has one, because either can end the position whether or not the trade is working.

What a futures contract is not

It is not a share. You hold a dated obligation, not a claim on a company.

It is not a loan. The margin is a bond against performance, so no borrowed money accrues interest.

It is not a leverage setting. The multiple is a property of the contract, whether or not you chose it.

And it is not the market itself. Futures covers that; this page is the document.

When it fails

A sideways, range-bound candlestick series. The headline on the chart reads: In a range the roll cost is the whole result.
In a range the roll cost is the whole result. Illustrative chart - not real market data.

In a range the roll cost is the whole result. A position carried sideways across several expiries pays the spread at every roll while price returns to where it started.

The tick value was never looked up. The stop was placed correctly, the loss was several times what was intended, and nothing on the chart showed it in advance.

The margin requirement changed mid-position. Exchanges raise requirements when volatility rises — precisely when the position is already uncomfortable — and the increase is not negotiable.

The expiry was forgotten. A contract held to its last day does not quietly continue — it settles, or in some products it becomes a delivery obligation.

The chart was the front month and the position was not. A back month can be thin enough that the exit price bears little relation to the last trade printed.

And one contract was already too large. The dullest failure and the most common: the account could not carry the notional value, so every decision afterwards was made under pressure.

The original data

437 videos teach prop firms and not one of the 24,971 mentions tick size. research/broker-coverage.json, scanning research/search-study-corpus.jsonl, finds “prop firm” in 437 videos across 258 channels at a median of 11,043 views, “emini” in 21 at 8,454, “nq” in 74 at 6,701, and “futures contract” in 12 across 10 channels, median 2,276, maximum 782,757. “Contract size” appears once, at 30,578 views. “Tick size” appears zero times — the one figure that converts a stop distance into money.

A strongly rising stretch of the long price series, cut short at the decision bar. The headline on the chart reads: Expiry is next week. Roll it or close it?
Expiry is next week. Roll it or close it? Illustrative chart - not real market data.

And site/measure_series.py shows why that omission is expensive. Resetting exposure every bar before costs, research/series-measurements.json records the base series returning 3.61%; at two times exposure 6.61% against a naive 7.22%, at three times 8.93% against a naive 10.82%, while the deepest drawdown went from 3.76% to 7.45% and then 11.08%. The downside scaled roughly in full and the upside did not, which is what a contract’s notional size does to an account. Read the exchange’s specification page for any contract before your first trade in it, and write the tick value down.

Futures covers the market and how trading it differs from shares. Margin account is where the performance bond sits, and what happens when the exchange wants more. And leverage is the arithmetic that turns a contract’s notional size into a position an account can survive.

What I actually do

I had the chart right and the arithmetic wrong. I put the stop where the structure said it belonged, and only after the trade closed did I work out what that distance had actually been worth in the contract I was holding. The tick value had been sitting on the exchange’s own page the whole time and I had never opened it. Now I write it down before I take a position in anything new.

— Michael Whitman

This page is educational, not financial advice. Test every idea on your own charts before risking money.