Learn to protect your capital with our tools and risk management rules
Stop Loss is your best friend: it limits your losses and protects your account
A Fixed SL is placed at a specific percentage or amount below your entry price. Simple and effective for beginners.
Ideal for beginners and low volatility markets. Easy to calculate and place.
Place your SL below a key support (psychological level, moving average, resistance zone turned support). Respect a minimum risk/reward ratio of 1:2. NEVER move your SL in the direction of loss. For scalping: tight SL (0.5-1%). For swing: wide SL (3-5%).
Support/Resistance: Place SL just below major support • Moving Averages: SL below MA200 for long-term positions • Fibonacci: SL below 61.8% or 78.6% retracement level • Bollinger Bands: SL below lower band for long positions
Trailing SL automatically moves up when price rises, progressively securing your profits.
Perfect for maximizing profits in strong trends. Let winners run.
Activate trailing only after reaching at least +2% profit - protect your gains first. Recommended trailing distance: 50% of average ATR to avoid premature exits. In strong uptrend, reduce trailing distance to capture more profit. NEVER let trailing drop below your entry point - secure at least breakeven.
ATR (Average True Range): Use 1.5× ATR as trailing distance for volatility adaptation • Parabolic SAR: Follow SAR to automatically adjust trailing stop • Supertrend: Excellent for defining trailing stop distance • RSI: Tighten trailing when RSI > 70 (overbought, reversal risk)
ATR SL uses Average True Range to automatically adapt to market volatility.
Ideal for all market types. Automatically adapts to conditions.
Recommended ATR multiplier: ×2 for day trading, ×3-4 for swing trading. ATR automatically adapts to volatility - perfect for highly volatile assets like crypto. Recalculate ATR every 24 hours to stay aligned with market conditions. Formula: SL = Entry_Price - (ATR × Multiplier).
Bollinger Bands: High ATR = Wide Bollinger → Volatile market, increase multiplier • ADX (Average Directional Index): ADX > 25 + High ATR = Strong volatile trend, keep wide SL • Volume: Low volume + Low ATR = Consolidation, tighten SL • Keltner Channels: Already use ATR, perfect for confirming SL zones
Visualize how each SL type behaves in the same market situation.
Understand which SL to use based on market context and your trading style.
The Global Stop Loss is a safety circuit breaker that automatically stops ALL your active trades if your cumulative losses reach a critical threshold. It's your protection against market shocks (flash crash, unexpected events, black swan).
Portfolio Safety Circuit Breaker
Configure SL Global between 5% (conservative) and 10% (aggressive) of your total capital. It's your last line of defense. NEVER disable it, even during high volatility periods. Example: with 1000 USDT and SL Global at 7%, all your trades automatically close if your losses reach 70 USDT cumulative.
Use SL Global in combination with: Position Management (limit number of simultaneous trades), Risk/Reward (favorable ratio), Diversification (don't bet everything on one pair). SL Global monitors your total DrawDown in real-time.
Take Profit defines when to take your profits. Never let a profit turn into a loss!
Fixed TP is placed at a specific percentage or amount above your entry price.
Simple and effective. Ideal for setting a clear profit target.
Use a minimum R/R ratio of 1:2. If your SL is at -2%, place your TP at minimum +4%. Ideal for scalping and quick small movements.
Key Support/Resistance, Fibonacci (38.2%, 50%, 61.8%), Psychological levels (round numbers)
Divide your position into multiple TPs to progressively secure your profits.
Maximizes profits while securing a portion. Recommended balanced approach.
Recommended strategy: 50% at TP1 (+2-3%), 30% at TP2 (+5-6%), 20% at TP3 (+8-10%). Ideal for swing trading and medium/long positions.
Multi-level Fibonacci, Pivot Points, Volume Profile, Extensions (127%, 161.8%)
Move your SL to entry point (0%) after reaching minimum profit for risk-free trading.
Eliminates risk as soon as possible. Perfect for cautious traders.
Activate breakeven after +1.5× your SL. If SL = -2%, move to entry point when +3% is reached. Then let it run with trailing.
EMA 20/50 (trend confirmation), Increasing volume, RSI > 50 (positive momentum)
Like trailing SL, TP automatically moves up to capture maximum profit.
Maximizes profits in strong trends. Lets winners run without limit.
Activate after minimum +3% profit. Recommended distance: 1.5-2% below the high. Perfect for cryptos in strong uptrend.
Moving Averages (EMA 9/21), ADX > 25 (strong trend), Bollinger Bands (volatility)
Automatically adjusts TP according to support/resistance, Fibonacci or technical indicators.
Adapts to real market conditions. Professional approach.
Use ATR(14) × 2.5 for TP. In high volatility, target automatically wider. Combines very well with SL ATR for consistency.
ATR (14 periods), Keltner Channels, Historical Volatility, Bollinger Bandwidth
Combines multiple strategies: scaled + trailing + breakeven to optimize each trade.
Complete professional traders strategy. Maximum flexibility.
Combine 3 conditions: Minimum profit (+2%), Technical signal (RSI < 35 or divergence), Negative momentum (MACD < 0). Exit only when all 3 are validated.
RSI + MACD + Stochastic, Divergences, Volume Profile, Order Flow
Calculate your TP based on a predefined Risk/Reward ratio (e.g., 1:3 = 3× risk).
Rigorous mathematical approach. Guarantees long-term profitability.
Minimum ratio 1:2, ideal 1:3. With 40% winrate and R/R 1:3, you're profitable! Formula: TP = Entry Price + (SL Distance × Ratio).
No indicators needed (pure calculation), Support/Resistance for validation, Price structure
Compare different TP strategies on the same price movement. Observe how each approach optimizes profit differently: Fixed TP exits early but secures, Scaled TP balances security and profit, Trailing TP captures maximum.
Use this comparison to choose the TP strategy adapted to your risk profile, capital and market conditions.
Never risk more than 2% of your total capital on a single trade. This golden rule protects your account from catastrophic losses and allows you to survive a series of losing trades.
ALWAYS place a stop loss before entering a position. An SL is your seat belt: you don't get in a car without it, never trade without an SL!
Always aim for a risk/reward ratio of at least 1:2. If you risk €100, aim for minimum €200 profit. With a 1:3 ratio and 40% winrate, you're profitable!
Emotions are the trader's #1 enemy. Respect your plan: if your strategy says "sell", sell. No "5 more minutes", no "it will bounce back". Plan → Execute → Analyze.
