Research topic76 readings
Stops and loss limits
Stops and loss limits within risk-and-position-sizing.
FieldRisk and position sizing239 readingsThe registry
Entries in this field
The archive76 readings
Readings on this topic
2004Mechanical stops leak intent and misprice losses2005Why pre-target scale-outs lower expected value2005Forex stops, lot count, and reward as one budget2005Precommit a stop-loss at entry with pivot triggers2005Bracket orders that precommit stop and target exits2006Sell stops that trail support after the buy2006Cost-aware excursion filters for stops and holding period2006Constructing peak-excursion filters for stops and size2006Treat a wave-3 label as unfunded until the stop rails are written2006Chandelier exits, ATR position sizing, and trailing stops2007Bounding futures risk with stops, trails, and margin2007A system-management template that sets the stop and the required reward before entry