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Learn/Portfolio basics
beginner4 min read· Portfolio basics

Stop losses and why they matter

A stop loss is a price level where you exit to limit your downside. Without one, a single bad trade can permanently damage your account.

A stop loss is a predetermined exit price below your entry (for a long trade) where you agree to sell and accept the loss rather than hope the stock recovers.

Stop losses exist for one reason: to preserve capital. Without a defined exit point, a small loss can become a catastrophic loss. A 50% loss requires a 100% gain just to break even.

Common stop loss placements: below a recent support level, below the low of the entry candle, a fixed percentage below entry (e.g. 5-8% for swing trades), or below a key moving average.

Many beginners move their stop loss lower when a trade goes against them. This turns a small, planned loss into a much larger, unplanned one. The original stop existed for a reason.

TuraTrade tracks your stop loss prices on each position. When a stock's follow-up data shows the price dropped below your stop, the position shows as having been stopped out.

Practice what you learned

Build a simulated portfolio from yesterday's movers and see how these concepts play out with real market data.