The Ultimate Guide to Profitable Stop-Loss Planning > 자유게시판

Most traders view stop-losses as a checkbox item

Your stop-loss isn’t optional—it’s the backbone of risk management

The problem is that most stop-loss strategies fail because they are arbitrary or emotionally driven

Your stop-loss should reflect the market’s behavior, your volatility tolerance, and تریدینیگ پروفسور your account size—not hope or habit

Begin with a clear rationale for your entry

Every valid trade should have a clear reason for entry and a logical reason for exit

Your stop should mark the moment your trade hypothesis falls apart

If you’re buying a pullback to a moving average, your stop goes below the nearest swing low

If the price breaks below it, the support has failed, and your reason for being in the trade no longer exists

Setting stops too near the entry invites premature exits

This often results in being stopped out by normal market noise

Base your stop distance on ATR, not arbitrary pips

If price moves 2% daily, a 0.5% stop is a gamble

A stop at 1.5 to 2 times the average range gives the trade room to breathe while still protecting you from large adverse moves

Your position size must be dictated by your stop distance

Your max risk per trade should be capped at 2% of equity

Never decide position size first—risk determines size

With a $5 stop and $100 risk, position = $100 ÷ $5 = 20 units

This ensures your risk profile remains stable across all trades

Test your stops against past market conditions

Look at past trades and ask yourself: Would my stop have been triggered too early? Too late?

Did your stop prevent a devastating drawdown?

Refine your stops using statistics, not feelings

You’ll begin to recognize how volatility shifts across sessions

Once your stop is set, leave it alone

Fear-driven adjustments destroy your edge

Moving your stop wider is gambling, not trading

Your stop is a contract with your trading plan

Discipline is the only thing that makes stops work

Discipline is what separates profitable traders from those who burn out

It’s not about avoiding every minor loss

It's the one that keeps you in the game long enough to let your winning trades cover your losses and generate real profit