Discover and read the best of Twitter Threads about #stoploss

Most recents (8)

#Stoploss 101:

A stop-loss (SL) is an order to buy or sell a specific asset once the asset reaches a certain price. An SL is designed to limit a trader's loss on an open position. Basically, it's a insurance against unexpected loss.

#1
When you take a trade, you take a risk. Acknowledging this means accepting the risk and quantifying it before you enter a trade. Not using an SL, means that you‘re not accepting the risk and thereby increasing it! If you don’t use an SL your whole account will become the SL.

#2
SL Placement:

90% of the retail traders put their SL just below the wick. Well, let me tell you it's actually the worst possible place to set yours. Every bigger player knows that liquidity can be found just below these wicks.

#3
Read 11 tweets
1- Arkadaşlar herkes selamlar,
Bugün size güncel endeks grafiği üzerinden bir stoploss örneği anlatıcam. Bu örnekle birlikte #stoploss konusunun kafanızda daha da netleşeceğini düşünüyorum.

____________________________
#endeks #bist100 #garan #thyao #pgsus #tavhl #kchol #tcell
2- Hatırlayacaksınız, 2 gün önce bir endeks grafiği paylaşmıştım. Endeks burdan tepki aldı demiştim. Grafik aşağıda.

______________________
#petkm #tuprs #eregl #tkfen #arclk #sise #kords #hekts #alkim #mgros #ccola #bizim #sokm #odas #vestl #vesbe #gerel #ipeke #isfin Image
3- Yalan yok, burdan tepkiyi görünce acaba dönüş gerçekleşecek mi diyerek endeks hisselerine bir göz gezdirmeye başladım. Endeksi taşıyabilecek büyük hisselerin grafiklerinde yükselişi sağlayabilecek destekler var mı diye araştırmaya koyuldum.
Read 23 tweets
All-in-one chart! How to enter, define stop-loss, when to pyramid & exit? This took me some time but I'm sure this chart speaks a thousand words & saves a few thousand webinar fees for many if you follow this. Although this is hindsight analysis, I am sure it will help many. 1/2 Image
This technique can be applied to any timeframe. I will keep posting such #tradinglessons going forward to help beginners. #trademanagement #pyramiding #stoploss #Entry #Exit #pullback #Trailingstoploss #breakout #systematictrading 2/2
This can be a very effective trading technique for breakout stocks & you will be able to ride the trend as long as the short term trend reverses. You can catch some really big trends & you need a few every year to make your PnL. Remember 80% of profits come from 20% trades.
Read 4 tweets
#TRADINGTIPS #tradingstrategy #stoploss

Stoploss puzzle !

Which one is best ?
Tight Stoploss

A tight stop will produce whipsaw losses in trading ranges. Even though each loss may be small,the sum of a series of losses can be larger ! However a trending market will rescue a system with tight stops and results are astonishing.
Loose stoploss

A loose stop will prevent whip-saw losses in a trading range but will have large drawdowns as well as poor RR ratio. As we loosen the stop, more of the winning trades as well as losing trade from a false signal can survive longer.
Read 11 tweets
Berhubung lagi rame soal #jouska , kami ingin membahas beberapa hal yang menurut kami, berdasarkan common sense dalam dunia pasar modal, sebaiknya dilakukan oleh seorang investor dalam keputusan pembelian saham

Kami tidak berkomentar soal aspek legalitas maupun tetek bengek lain
Disini kami membahas murni dari sudut pandang Investasi #saham, metode, serta analisis dalam trading saham.

Ada beberapa point yang menjadi highlight kami > Pilihan Emiten/Perusahaan yang dibeli sahamnya, Keputusan Buy di harga berapa, serta reaksi ketika terjadi fluktuasi harga
Di Kasus j yang sedang ramai, banyak klien yang di portfolio #saham nya dibelikan saham L**K.

mengapa harus beli saham ini?

Metode pengambilan keputusan pembelian suatu saham, harus menggunakan Analisis, baik Fundamental, Teknikal, serta faktor lain seperti News, Sentimen Pasar
Read 28 tweets
How to build/backtest a strategy ?

1) Idea/Hypothesis
2) Specify entry,exit, SL & position size
3) Generate trade log & Backtest Report
4) Test in diff. market condn.
5)Optimise the strategy
6) Evalute the robustness & stress testing
7) Track Real Time performance
8) Deploy
1) Idea( Our Snorlax Strategy)

Options decay with passage of time.
I look at the theta decay curve and wonder that some decay is intraday and some is overnight.
Can I capture the intraday theta decay by creating delta neutral positions ?

#idea #theta
2) Can we create intraday straddle to capture theta decay ?

Initial Logic :

Entry : Create straddle at 9:15 am
Exit : Close the straddle at 3:15 pm
SL : 10% of combined option premium
Position Size : 1 lot (CE & PE) per 1 lakh

#entry #exit #stoploss
Read 11 tweets
#MetaphysicsOfQuality iⁿtrade:

• Fixed #RiskManagement is Percentage #StopLoss.
• Such a StopLoss is -100% of the initial MarginLevel Percentage.
• So #netting may appear at -50% of MarginLevel Percentage.
• Any #LEVERAGE just offers #DrawDown
kind of limited LOSS.
🔻
• A #lever on #fulcrum is
better than leverage!
• My #BreadthScreener™ is
not a BLACKBOX!
• It SPOTS the FULCRUM &
NABS the SHORT LEVER:
• The #BreadthScreener™ is a #non_forecasting,
#volatility-gauging,
#trading #system
#ConstantRisk #FixedRisk #Management SURVIVES!
🔻
• Since #practice precedes #theory,
#RiskManagement precedes #trading setups;
• Since theory doesn't make difference between theory & practice,
— Setups' forecasting don't forecast fail;
• Since practice makes the difference,
#FixedRisk precedes #TradingStrategy setups
🔻
Read 15 tweets
#StopLoss: 1/n

Today In this Thread, I will write my Opinion about Stop Loss .
1. What it is ?
2. Why it gets taken out most of d time
3. How a PA trader look at SL and arrive at an entry Price.

Lots of bla bla bla...

RT is your Option and Not my Mandate.
1. What is StopLoss: Stop Loss is like Condom, which tells you that when you have Sex with an unknown or Multiple partners, then you are protected from 2 issues which can crop us as a surprise: 1. Pregnancy 2. STD - Sexually Transmitted Disease.
From Trading Perspective: Cont....
From Trading perspective: People use Stop Loss to Protect their Capital Erosion. Eg: When you have 2 Kids from 2 different partners, property has to be split equally😂😂. So you want to protect that.
2. When you have multiple positions at any given point in time - disease.
Read 12 tweets

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