17 — Hedging & Protection

Stop-Loss Strategies#

Exit Rules✓ Mathematical
◆ The PatternMechanical exit rules to limit drawdowns

Stops enforce discipline. Types:

TypeTriggerPro / Con
Hard stopFixed priceSimple / ignores context
PercentageX % from entryScales with price
ATR-basedN × ATR from priceVolatility-aware
TrailingTracks new highsLocks profit / whipsaw risk

A 2×ATR trailing stop is a popular default — tight enough to limit loss, wide enough to survive normal noise.

// Interactive — ATR multiplier and stop placement
ATR multiplier
Mental stops fail. Paper stops get overridden by emotion — always enter with a hard order.
Pattern bridge: ATR calculation in Indicators — ATR.
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