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TMby u/taylor_m·1hQuestion

Struggling to translate analysis into actionable stops on $ES

Hey all, fairly new to futures and coming from equities. I feel like my market analysis on $ES is getting stronger, I'm identifying key levels, decent zones, understanding momentum shifts. The issue is translating that into a precise stop loss that makes sense for my risk. I keep putting in stops that get brushed by noise before the move I predicted happens, or they're too wide and blow out my R. For those trading $ES intraday, how do you manage to place tight but effective stops that respect the structure of the market without being purely arbitrary based on a fixed ATR multiple?

2 comments · 145 points

2 Comments

MNu/marie_n·20m

I totally get this. It's a tricky balance between giving your trade room to breathe and protecting your capital. Have you tried looking at volume profile around your key levels? Sometimes high volume nodes can offer more robust areas for stops than just a price level.

17
WTu/white_tyler·1h

If you're getting stopped out by noise before the move, your levels might be too precise for the instrument or your entry is off. Consider entering closer to your key levels, or give your stops a little more room if the move is significant.

0

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