Kardec TraderFutures Trader. Creator of The Midas Touch. Mentor

Your Stop Loss DEFINES The Trade🚨

9 Mar 2026 · 1 min

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0:32

In this instructional monologue, the speaker outlines a methodology for defining optimal trade entries by treating the stop‑loss level as the swing point. He emphasizes evaluating the quality of the swing, anchoring Fibonacci retracements from that swing, and using concepts such as runs on stops, breaker blocks, and fair‑value gaps to pinpoint entry zones. The approach includes anticipating price movement ahead of the breaker block, aiming for a minimum 50% price move, and positioning trades with clear profit‑taking targets. The overall message is that a well‑placed stop loss, aligned with swing dynamics and technical structures, creates a robust entry framework.

Chapters

This is everything that optimal trade entry to me is about, because your stop loss is the swing. How good is the swing? If the swing you think, yeah, should remain intact, anchor your fib from there. What I like to use is this, right? Runs on stops and from breakers, or a swing that mitigated a PD array. Like for example, let's say this was a fair value gap here. Again, that's a new swing because that's invalidation now. If we trade above that, it should go higher. Just to say quickly, yeah, breaker block, the first one, and it doesn't always get optimal trade entry. You have to probably get ahead of it. This second leg, I'm only going for minimum 50%. So if you go like from here to here, this is probably 50%. This is a proper optimal trade entry area here, and I want to position in there. I sold there, take profit there, Minimum.