MRPNL

Stop-Loss Order

A stop order placed to exit a position at a loss before it grows larger. The primary tool for managing downside risk.

Card view

A stop-loss order is a stop order whose sole purpose is damage control. It sits below a long position (or above a short) and triggers if the trade moves against you past an acceptable threshold.

Once triggered it becomes a market order, so the fill may be worse than the stop price during gaps or high-volatility events. This is known as gap risk.

Placing a stop-loss before entering a trade enforces pre-defined risk — a cornerstone of professional position sizing. Rule of thumb: the stop should be at a logical price level (support, swing low) rather than an arbitrary dollar amount.

Example

You buy XYZ at $50.00 with a stop-loss at $48.00. Maximum risk is $2.00 per share. If XYZ falls to $48.00 the position is closed automatically.

#order-type#risk-management

Related Terms

Orders & Execution

Bracket Order

A single entry order packaged with a take-profit and a stop-loss; when one exit fires, the other is automatically canceled.

Beginner
Orders & Execution

Good 'Til Canceled (GTC)

An order that stays active until it fills or you manually cancel it — it does not expire at day end.

Beginner
Orders & Execution

One Cancels the Other (OCO)

A pair of orders where filling one automatically cancels the other — used to set simultaneous upside and downside exits.

Beginner
Equities & Stocks

Order Types

The instructions that tell a broker how to execute a trade — chiefly market, limit, and stop orders, plus their conditions and time-in-force.

Beginner
Orders & Execution

Sell Stop

A stop order placed below the current price that triggers a market sell when price falls to the stop level — the standard stop-loss mechanism for long positions.

Beginner
Orders & Execution

Slippage

The difference between the expected fill price and the actual fill price. Positive slippage benefits you; negative slippage costs you.

Beginner
Orders & Execution

Stop Order

An order that becomes a market order once the asset trades at or through a specified stop price.

Beginner
Orders & Execution

Stop-Limit Order

A two-stage order: a stop price triggers the order, then a limit price caps the worst acceptable fill.

Intermediate
Orders & Execution

Take-Profit Order

A limit order placed above a long entry (or below a short) to automatically lock in gains when a target price is reached.

Beginner
Orders & Execution

Trailing Stop

A stop-loss that automatically moves in your favor as price advances, locking in profit while capping downside.

Intermediate