Take-Profit & Stop-Loss

Managing risk with exit orders.

Overview

Take-Profit (TP) and Stop-Loss (SL) orders help you manage risk by automatically closing positions at specified price levels.

How They Work

Take-Profit: Closes position when price reaches your profit target Stop-Loss: Closes position when price reaches your loss limit

Both execute as market orders when triggered.

Setting Up

Take-Profit

Set a price above your entry (for longs) or below (for shorts) to lock in profits.

Example (Long Position):

  • Entry: $50,000

  • Take-Profit: $55,000

  • When price reaches $55,000, position closes automatically

Stop-Loss

Set a price below your entry (for longs) or above (for shorts) to limit losses.

Example (Long Position):

  • Entry: $50,000

  • Stop-Loss: $47,500

  • When price reaches $47,500, position closes automatically

Trigger Behavior

  1. Price reaches your trigger level

  2. Market order submitted automatically

  3. Position closed at best available price

Note: Execution price may differ from trigger price due to market conditions (slippage).

Best Practices

Risk Management:

  • Always set a stop-loss on new positions

  • Use reasonable risk:reward ratios (1:2 or better)

  • Don't move stop-loss further from entry

Trigger Placement:

  • Set stop-loss beyond normal price volatility

  • Consider support/resistance levels

  • Account for potential slippage

Vault Trading

When trading from vaults:

  • Same TP/SL mechanics apply

  • Higher slippage tolerance for reliability

  • Copy trading replicates trigger orders

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