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Risk Framework

Stop Loss Placement

Learn the difference between structure-based and ATR-based stops, and how QGA combines both for optimal stop loss placement.

Why Stop Loss Placement Matters

Your stop loss is your defense mechanism. Poor placement leads to either:

Stop Too Tight

  • • Stopped out by normal market noise
  • • Watch trade go to target without you
  • • Frustration and emotional revenge trading

Stop Too Wide

  • • Position size becomes too small
  • • Poor risk:reward ratio
  • • Large losses when stopped out

Stop Loss Methods

Structure-Based Stops

Place stop loss beyond key swing highs/lows

Advantages

  • Based on actual market structure
  • Gives trade room to breathe
  • Lower chance of premature stop-out

Considerations

  • Can result in larger stop distances
  • Requires proper position sizing

Best For: Higher timeframe swing trades (H4, Daily)

Example: For a long trade, place SL below the most recent swing low + buffer

ATR-Based Stops

Use Average True Range to calculate stop distance

Advantages

  • Adapts to current volatility
  • Consistent methodology
  • Works across all markets

Considerations

  • May not respect key structure
  • Can be too tight in ranging markets

Best For: Trend continuation trades and scalping

Example: Place SL at Entry ± (1.5 × ATR)

QGA Combined Method

Structure + ATR buffer for optimal placement

Advantages

  • Respects market structure
  • Accounts for volatility
  • Best of both approaches

Considerations

  • Slightly more complex
  • May have wider stops

Best For: All QGA signals

Example: Place SL below swing low + ATR buffer (shown on chart)

How QGA Displays Stop Loss

Every signal shows the recommended stop loss with the placement reason:

Entry:0.79715
Stop Loss:0.80361
(64.6 pips)
Reason:Above swing high + ATR buffer

The red zone on the chart visually shows the stop loss area so you can see exactly where your risk ends.

Golden Rules of Stop Loss

1.

Never Trade Without a Stop

Every single trade must have a defined stop loss before entry

2.

Never Move Stop Against You

Widening your stop is admitting the trade was wrong - exit instead

3.

Move to Breakeven at TP1

Once first target is hit, move stop to entry price to guarantee no loss

4.

Trail Stop with Structure

Move stop below new swing lows (for longs) as trade progresses

Trailing Stop Strategy

At Entry

Stop at structure level shown by QGA

After TP1 Hit

Move stop to breakeven (entry price)

After TP2 Hit

Move stop to TP1 level or latest swing

Running to TP3

Trail stop below each new swing low (for longs) to lock in profits