Exit Strategy & Scale Out
Configure how positions are closed — scale-out levels, trailing stops, and automatic exits
Active Exit Management
| Ticker | Entry | Current | P&L | Stop | T1 | T2 | Scale Out | Trail | Status |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | $742.50 | $755.80 | +1.8% | $730.00 (-10% max) | $765.00 | $780.00 | 50/25/25 | 2.5% | Active |
| AAPL | $178.20 | $182.40 | +2.4% | $175.00 (-10% max) | $185.00 | $190.00 | 50/50 | 3.0% | T1 Hit - 50% Sold |
| SPY 580P | $3.20 | $2.85 | -10.9% | $2.00 (-25% max) | $4.50 | $6.00 | 33/33/34 | Off | Active |
| TSLA | $185.60 | $192.30 | +3.6% | $185.60 (-10% max) | $195.00 | $205.00 | 25/25/25/25 | 2.0% (at B/E) | Stop at B/E |
| QQQ 380C | $4.80 | $6.20 | +29.2% | $5.50 (-25% max) | $7.00 | Runner | 50/25/25 | 15% | T1 Hit - Running |
Scale Out Configuration
Automatically sell portions of your position at profit targets
%
% gain
%
% gain
%
% gain
Preview (on $10,000 position):
50% @ +25%
25% @ +50%
25% @ +100%
Trailing Stop Configuration
Automatically move your stop loss up as the position moves in your favor
2.5%
+15%
When position is up 15%, move stop to entry price (break-even)
Example: NVDA bought at $742.50
Entry:$742.50
Initial Stop:$724.00 (-2.5%)
Break-Even Trigger:$853.87 (+15%)
If price hits $780:Stop moves to $760.50
If price hits $800:Stop moves to $780.00
Hard Stop Loss
Maximum loss per position before forced exit
Stocks & ETFs
-10%
On a $10,000 stock position: max loss = $1000
Options
-25%
On a $5,000 options position: max loss = $1250
Time-Based Exit
Auto-close positions at a specific time
ET
Profit Lock
Protect gains at the portfolio level
Stop trading afterdaily profit
Per-Source Exit Overrides
Different traders may need different exit strategies
| Source / Trader | Scale Out | Trailing Stop | Hard Stop | Time Exit |
|---|---|---|---|---|
| @Father (Momentum) | Conservative | 2.5% | 10% | 3:50 PM |
| @EnhancedMarket (Scalps) | Quick Scalp | 1.5% | 5% | 3:55 PM |
| @SteadyEddie (Swings) | Runner | 5.0% | 15% | Off |
| Webhook - AI Signals | Aggressive | 3.0% | 8% | 3:45 PM |