Stop Losses

Stop LossesLeçon 10 sur 125 min de lecture

Half size on news

What to do on a day the market is not going to behave. The stop stays where the chart put it and the position size takes the cut.

Some days are not normal, and you can see them coming the evening before.

The days this covers

A high impact release on the calendar. A bank holiday in the United States. A session where volume is obviously thin.

Movement on those days is either violent or absent, and neither one suits a setup read on a normal chart.

You can know a difficult day is coming, so plan for it before it starts.

Halve the size, never the stop

The adjustment is to the position, not to the level. The stop stays exactly where the chart put it.

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