Free lessons › Breakout & Retest Strategy › The Retest Playbook

Stop placement & invalidation

Where pros put their stop, and why moving it is a loss.

8 min · Beginner

What you'll learn

  • Place a stop at structural invalidation rather than at a comfortable dollar amount
  • Size a position from the stop distance so a full loss equals 1% of the account
  • Explain why widening a stop turns a planned 1R loss into a bigger one

Key takeaways

  • A stop belongs at structural invalidation, just beyond normal noise.
  • Position size comes from the stop distance, so a wider stop means fewer shares, not more risk.
  • Widening a stop turns a planned -1R into a larger loss and wrecks the R-multiple.
  • Enter a real stop order with every trade and never move it farther away.

Glossary

  • Invalidation — The price at which the chart proves your trade idea wrong.
  • Stop buffer — A small extra distance beyond the level and wick so normal noise does not trigger the stop.
  • Hard stop — A live stop order placed in the platform when you enter, as opposed to a mental stop.

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