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449 lessons · 1492 terms · 29 calculators
24 results for “stop loss”
Lessons
- Risk & PsychologyBeginner10 minStop-losses, and exactly when they fail
Where to place one, why a fixed percentage is wrong in both directions, and the honest limits of what a stop can protect you from.
- Risk & PsychologyIntermediate13 minWatching somebody lose money you cannot stop them losing
A cousin trading weekly options with borrowed money. You can see it clearly and you have no authority at all. Which interventions change behaviour, which harden it, and how to work out what you actually owe here.
- Risk & PsychologyIntermediate13 minThe loss nobody at home knows about
The moment a position becomes a secret it stops being an investment decision. What concealment does to sizing, to holding periods and to the size of the conversation you are postponing.
- Technical AnalysisIntermediate12 minWhere the stop actually goes
A stop belongs where your idea is proven wrong, not where your loss reaches a comfortable number. Four methods, and how to choose between them.
- Technical AnalysisIntermediate11 minCircuit limits, halts and when the chart stops
A price band means the stock can show a move you could not have traded. Where they apply, what they do to a stop-loss, and why smallcaps are worst affected.
- Risk & PsychologyIntermediate12 minWhen the income stops
A job loss is a market event for your portfolio, because it arrives when markets are usually already down. The order in which you use things matters enormously.
- Market BasicsBeginner11 minOrder types, and the order book behind them
Market, limit, stop-loss and GTT — what each one actually does to the order book, and why choosing wrong is expensive.
- Risk & PsychologyIntermediate13 minThe instruction left standing by somebody you no longer are
In February you set a trigger to sell 250 shares at ₹880. In June the company sold the division that was the entire reason you owned it, and you decided to keep the rest for the income. In November the trigger fires — and the sale is made on the authority of a person who was overruled five months ago and never told.
- Risk & PsychologyAdvanced11 minWhat you think money says about you
Every investing decision passes through a story about the kind of person you are. Noticing the story is what stops it deciding for you.
- Technical AnalysisIntermediate12 minGetting the order you actually intended
GTT, AMO, stop-loss market versus limit, iceberg and bracket orders. The mechanics that decide whether your plan survives contact with the order book.
- Technical AnalysisAdvanced13 minMean reversion: trading the rubber band
The mirror image of trend following — many small wins, rare large losses, and a hit rate that flatters until the day it does not. What makes one work where the other fails.
Glossary
- Stop-loss orderTrading & orders
Your pre-committed exit. It does not protect you against an overnight gap.
Read the lesson → - Trailing stopTechnical analysis
Lets winners run, and always gives back a slice at the top. That giving-back is the price of the runners.
Read the lesson → - Stop clusteringTechnical analysis
Below swing lows, at round numbers, under moving averages — every book recommends the same place, so everyone uses it.
Read the lesson → - Stop placementTechnical analysis
It goes where your reason stops being true, not where the loss reaches a comfortable number.
Read the lesson → - Breakeven stopTechnical analysis
Emotionally attractive and usually expensive — testing tends to show it cuts the average win by more than it cuts the average loss. If you use it, wait until 1.5 to 2R and anchor it to a structural level rather than the entry.
Read the lesson → - SL-MTrading & orders
Gets you out for certain, at whatever price exists.
Read the lesson → - Position sizingRisk & psychology
Decide what you will lose first. Quantity is arithmetic after that.
Read the lesson → - Bracket orderTrading & orders
Enforces intraday discipline at the cost of flexibility; squared off automatically.
Read the lesson → - Liquidity poolTechnical analysis
Where the rain has collected. Large participants move price into it because that is the only place size is available.
Read the lesson → - Timeframe driftRisk & psychology
Converts a small planned loss into a large unplanned one, because the position size no longer matches the stop.
Read the lesson → - Gap riskRisk & psychology
The reason position sizing, not the stop-loss, is your real risk control.
Read the lesson → - Price bandTrading & orders
At the lower circuit there are sellers and no buyers, so a stop-loss simply cannot fill.
Read the lesson →
Calculators
- 🧮 Position sizer
The simpler version: fixed risk percentage plus a chosen stop-loss gives you the quantity, and shows how many losses in a row you could survive.
Position sizing →