‹ All Posts
Nikita (SEBI RA)

21st Nov · SEBI-Registered Analyst

Volume-Based Stop-Loss Technique – Smarter Risk Management 🛡️📊

📊 Instead of using fixed points or percentages, professional traders use volume levels to place smarter stop-losses. ✅ How to Set Volume-Based SL: 1️⃣ Identify the candle with highest volume in the setup phase. 2️⃣ Place the stop-loss below its low (for long) or above its high (for short). 3️⃣ Logic: If price breaks the high-volume reference point → institutional conviction is gone. 📌 Example: Breakout happens at ₹720 with peak volume candle low at ₹705 → SL = ₹705 (not 2% random SL). 📌 Interpretation: You’re defending the institutional zone, not a random price. 🧠 Tip: Works best on breakouts, retests, and structural reversals.

TITAN

#WatchOutFor
994 likes·61 comments