Stop, Targets & Risk

    Every signal comes with a full plan: one stop and three targets. This page explains where they go, how they move, and how to size the trade.

    The stop and three targets, with the profit and risk zones shaded.
    The stop and three targets, with the profit and risk zones shaded.

    Where the stop goes#

    The stop is placed beyond the signal candle, plus a buffer based on recent volatility (the 14-candle ATR). The buffer depends on Signal Mode: 3x ATR on Conservative, 2x on Balanced and 1x on Aggressive. Wider stops give the trade more room; tighter stops mean a smaller distance to each target.

    The three targets#

    SettingWhat it doesDefaultRangeWhen to change it
    TP11x the risk (entry to stop distance)——After TP1 the stop moves to your entry
    TP22x the risk——Common place to take more off
    TP33x the risk——The full target

    After the first target the stop moves to the entry, and the label changes to SL ... (entry). If the trend flips before the stop or a target is hit, the trade is closed.

    Trailing Stop#

    Off by default. When on, the stop also follows price as the trade moves your way, using the same ATR buffer as the starting stop. It never moves against you.

    Trade Results#

    On by default. A small mark at every target reached and every stop hit, so you can see how past signals played out on the symbol and timeframe you trade.

    Past results are not future results
    Trade Results show how signals played out on past candles. They are a way to study the indicator, not a promise of what will happen next.

    Position size#

    Enter your account balance in Account and choose a Risk % (default 1%). Every signal then shows a position size so that hitting the stop costs about that share of your account. Units adapt to the market: shares for stocks, lots for forex, contracts for futures. Leave Account at 0 to hide sizing.

    Keep risk small
    1 to 2 percent per trade is the usual range. Several losses in a row happen to every trader; small risk keeps them survivable.