Risk Management
Risk Management: Stop‑Loss & Take‑Profit
Risk Management: Stop‑Loss & Take‑Profit
AI Signals V4 offers flexible risk controls with multi‑tier stop‑loss and take‑profit configurations:
Stop‑Loss (SL %):
Defined as a percentage of entry price (e.g., 0.3%).
Position is set dynamically using ATR Factor: multiply the Average True Range to determine SL distance.
Use a higher ATR Factor (e.g., 3) for volatile assets, and lower (1.5–2) for tighter risk profiles.
Multi‑Tier Take‑Profits (TP1, TP2, TP3):
TP1 (RR1): Conservative target, ~30–40% hit probability.
TP2 (RR2): Moderate target, ~50–60% hit probability.
TP3 (RR3): Aggressive target, ~20–30% hit probability for capturing large moves.
Set each RR value in Inputs → Risk Management under RR1, RR2, RR3.
Configuring TP/SL:
Click the gear icon and open Inputs → Risk Management.
Adjust SL (%), RR1, RR2, RR3, and ATR Factor.
Click OK—your chart will display the SL zone (gray) and TP levels (blue).
Scaling Out:
Make sure you close ⅓ of your position at each TP level (TP1 → TP2 → TP3) to lock in profits while letting the remainder run.
This method balances profit capture and risk reduction.
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