Research method
Stop-loss order
Stop-loss order is a canonical archive-taxonomy method; this registry entry defines its inputs, output and use boundary.
- Output
- Research filter
- Input
- Account equity, volatility, stop distance and exposure
- Horizon
- Before entry and throughout the position
- Best use
- Keep a loss or exposure decision bounded before a trade is placed.
- Input: Account equity, volatility, stop distance and exposure.
- Output: filter.
- Use boundary: Keep a loss or exposure decision bounded before a trade is placed.
The graph8
How the method is built, and where it has been read
Depends on
Often reviewed together
Position concentration limit4 readings
Often reviewed together
Pivot point4 readings
Often reviewed together
Opening range breakout4 readings
Often reviewed together
Drawdown limit4 readings
Often reviewed together
Volatility position sizing5 readings
Often reviewed together
Trailing exit5 readings
Often reviewed together
Parabolic SAR5 readings
Often reviewed together
Moving-average crossover6 readings
Read in the archive15 readings
1986The stop, the size, and the acceptable loss as one pre-entry gate1988Name the stop, then decide if the account can pay1992Opening-referenced percentile stops for same-session gaps1993Constructing parabolic time-price trailing stops1995Constructing a noise-buffered parabolic trailing stop1995Constructing parabolic SAR as an accelerating trail1997Constructing a parabolic trailing stop that only tightens2002Constructing volatility stops from average true range and parabolic SAR2003Constructing bull and bear balance from session paths2010Building loss limits from the parabolic stop-and-reverse plot2013Hard stops and small bets to keep a portfolio alive2014Bounding losses with stops, leverage and break-even exits2016A parabolic trailing stop is not a complete system2019Break-even stops require a new invalidation2019Bounding capital risk with phase-aware stops
This registry entry describes a research method. It is not investment advice and does not make a performance claim.