How to Set Realistic Profit Targets and Stop Losses > 게시판

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Setting realistic profit targets and stop losses is one of the most important skills for any trader or investor

If you lack defined exit points, fear and greed will sabotage your trading performance

The key is to base your targets and stop losses on facts, not hopes or gut feelings

First, study the historical patterns of the market you’re actively trading

Review historical data to locate areas where price has consistently turned or persisted

lows to determine realistic profit zones

Never set targets based on fantasy—only on proven price behavior

For stop losses, consider your risk tolerance and the volatility of the asset

Set your stop at a point where the original rationale for the trade no longer holds

When entering long on a support bounce, place your stop just beneath the support zone to filter out minor fluctuations

Overly narrow stops invite whipsaws; overly wide stops risk catastrophic drawdowns

It also helps to use a risk reward ratio

A common guideline is to aim for at least a 2 to 1 ratio, meaning your potential profit is twice the amount you are willing to risk

With a solid risk-reward structure, you can lose more trades than you win and still end up in the black

For تریدینگ پروفسور example, if you are risking 50 dollars, aim for at least 100 dollars in profit

Never set profit targets or stop losses based on how much you want to make or how much you can afford to lose emotionally

Instead, let the market guide you

Study your history to refine your approach based on actual outcomes

Evolve your plan using data, not hope

Once your plan is set, adhere to it without deviation

Once you set your targets and stop losses, don’t move them just because the market moves against you or because you feel like you should hold on longer

Traders who stick to their rules outperform those who react impulsively

Realistic targets and stop losses are not about being perfect—they are about being consistent and protecting your capital so you can keep trading over the long term