Experts: Smart Loss Exit — early exit for losing positions (ATR adverse excursion, time in trade, EMA invalidation, RSI, money cap) with a CSV journal

 

Smart Loss Exit — early exit for losing positions (ATR adverse excursion, time in trade, EMA invalidation, RSI, money cap) with a CSV journal:

Closes losing positions early, before the full stop-loss, when a rule says the trade is not coming back: adverse move beyond N x ATR, too long in loss, EMA trend flipped, RSI against the position, or a money cap. Never touches a position in profit. Observe-only mode journals what would be closed without closing anything. Every exit is written to CSV with the rule, the age and the maximum adverse excursion, so the rules can be tuned from data.

Smart Loss Exit — early exit for losing positions (ATR adverse excursion, time in trade, EMA invalidation, RSI, money cap) with a CSV journal

Author: Amul Ravikumar