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May 22
13h 30m

The Psychology of Stop Losses | Talking ...

IG GROUP
About this episode

In this episode the Talking Shop crew discuss The Psychology of Stop Losses and Why Successful Traders Use Them and Others Don't.

Luke Moore and Ronni Agnig demonstrate how proper stop-loss implementation can significantly reduce trading losses, improve risk management, and help retail traders develop emotional discipline - ultimately leading to more consistent profitability. 

Key Timestamps:

00:00:00 Introduction to Stop Losses

00:02:12 What is a Stop Loss Mechanically?

00:03:31 Understanding Market Orders and Slippage

00:04:56 Guaranteed Stop Losses Explained

00:06:41 Real Trading Experiences with Stops

00:08:18 Why Using Stops Doesn't Mean You're Wrong

00:10:59 Managing Headline Risk in Markets

00:13:04 Common Excuses for Not Using Stops

00:15:25 Volatility Based Stop Loss Model

00:17:53 Average True Range (ATR) Explained

00:20:52 ATR Implementation for Different Trading Styles

00:23:07 Chandelier Exit Strategy

00:25:53 Benefits of Trailing Stops in Trending Markets

00:28:29 Adapting Stops to Market Conditions

00:30:35 Using Options as Alternative Stop Strategies

00:32:45 Options Expected Move for Setting Stops

00:35:31 Q&A and Final Thoughts

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Spread bets and CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 71% of retail investor accounts lose money when trading spread bets and CFDs with this provider. You should consider whether you understand how spread bets and CFDs work and whether you can afford to take the high risk of losing your money. 

Professional clients trading spread bets and CFDs can lose more than they deposit.

Options and futures are complex instruments which come with a high risk of losing money rapidly due to leverage. They’re not suitable for most investors. Before you invest, you should consider whether you understand how options and futures work, the risks of trading these instruments and whether you can afford to lose more than your original investment.

Your capital may be at risk.

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