🔹 Intro / Overview
Managing trades after entry is just as critical as spotting the entry itself.
In this idea, we apply Fibonacci retracements with a trailing stop system to capture profits while staying disciplined.
A well-structured trailing plan helps traders:
✅ Lock in gains early
🛡️ Protect capital against reversals
📊 Stay rule-based instead of emotional
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📖 Concept
- A swing High (A) to Low (B) defines our Fibonacci retracement zones.
- Retracements (C, E) test Fibonacci levels but don’t confirm entry until structure is validated.
- Entry (F) occurs only after a successive close confirms the short trade.
- Stop Loss (SL) is placed at the 61.8% retracement (closer and more protective than the far swing).
- Trailing: SL trails forward only, two Fib levels behind price. It manages the remaining position after booking partial profits.
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📊 Chart Explanation (Step-by-Step)
1️⃣ Swing Definition
📍 A = Swing High
📍 B = Swing Low
2️⃣ Retracement Testing
- C → first retracement (no confirmation)
- D → invalid as no proper close
- E → deeper retracement, still no entry
3️⃣ Entry Point
✅ At F, successive closes confirm → short entry taken
4️⃣ Stop Loss (SL)
📉 Set at 61.8% retracement for tighter risk management
5️⃣ Targets & Trailing
🎯 Target 1 hit → exit one lot, secure partial profits
🔄 Remaining lots managed with trailing system:
• SL adjusted only forward, never backward
• SL trails as price moves down:
• 150% → SL to 100%
• 178.6% → SL to 123.6%
• 200% → SL to 150%, etc.
6️⃣ Projected Path
🔍 Blue/red paths illustrate how price could move while trailing locks in gains
---
🔍 Observations
📌 Entry validated on structure → reduces false signals
🎯 Booking partial profits builds confidence and ensures realized gains
🔄 Trailing maximizes potential while staying safe
📊 Fib-based progression keeps decisions mechanical, not emotional
---
✨ Why It Matters
✔ Turns static Fibonacci into a dynamic strategy
✔ Prevents giving back profits when trends reverse
✔ Adds confidence and discipline in trade management
✔ Teaches how to scale out smartly
---
✅ Conclusion
Fibonacci retracement alone gives levels — but combining it with a trailing stop system transforms it into a complete trade plan.
By booking partial profits and trailing the rest:
🛡️ You protect capital
🚀 You ride trends longer
🤝 You trade with discipline instead of emotion
---
⚠️ Disclaimer
For educational purposes only · Not SEBI registered · Not a buy/sell recommendation · No investment advice — purely a learning resource
Managing trades after entry is just as critical as spotting the entry itself.
In this idea, we apply Fibonacci retracements with a trailing stop system to capture profits while staying disciplined.
A well-structured trailing plan helps traders:
✅ Lock in gains early
🛡️ Protect capital against reversals
📊 Stay rule-based instead of emotional
---
📖 Concept
- A swing High (A) to Low (B) defines our Fibonacci retracement zones.
- Retracements (C, E) test Fibonacci levels but don’t confirm entry until structure is validated.
- Entry (F) occurs only after a successive close confirms the short trade.
- Stop Loss (SL) is placed at the 61.8% retracement (closer and more protective than the far swing).
- Trailing: SL trails forward only, two Fib levels behind price. It manages the remaining position after booking partial profits.
---
📊 Chart Explanation (Step-by-Step)
1️⃣ Swing Definition
📍 A = Swing High
📍 B = Swing Low
2️⃣ Retracement Testing
- C → first retracement (no confirmation)
- D → invalid as no proper close
- E → deeper retracement, still no entry
3️⃣ Entry Point
✅ At F, successive closes confirm → short entry taken
4️⃣ Stop Loss (SL)
📉 Set at 61.8% retracement for tighter risk management
5️⃣ Targets & Trailing
🎯 Target 1 hit → exit one lot, secure partial profits
🔄 Remaining lots managed with trailing system:
• SL adjusted only forward, never backward
• SL trails as price moves down:
• 150% → SL to 100%
• 178.6% → SL to 123.6%
• 200% → SL to 150%, etc.
6️⃣ Projected Path
🔍 Blue/red paths illustrate how price could move while trailing locks in gains
---
🔍 Observations
📌 Entry validated on structure → reduces false signals
🎯 Booking partial profits builds confidence and ensures realized gains
🔄 Trailing maximizes potential while staying safe
📊 Fib-based progression keeps decisions mechanical, not emotional
---
✨ Why It Matters
✔ Turns static Fibonacci into a dynamic strategy
✔ Prevents giving back profits when trends reverse
✔ Adds confidence and discipline in trade management
✔ Teaches how to scale out smartly
---
✅ Conclusion
Fibonacci retracement alone gives levels — but combining it with a trailing stop system transforms it into a complete trade plan.
By booking partial profits and trailing the rest:
🛡️ You protect capital
🚀 You ride trends longer
🤝 You trade with discipline instead of emotion
---
⚠️ Disclaimer
For educational purposes only · Not SEBI registered · Not a buy/sell recommendation · No investment advice — purely a learning resource
Note
On 26 Aug, 2025 (15:15) ⏰, the trailing SL was adjusted from the 100.00% level 🔢 to the 150.00% level 📊, reflecting the market’s movement 📉. Later, on 28 Aug, 2025 (14:45) ⏰, the trailing SL shifted further to the 178.60% Fibonacci level 📊✨, showing continued trend development 📈. Most recently, on 29 Aug, 2025 (14:45) ⏰, the trailing SL moved again to the 200.00% level 📊🔢, marking an important point to observe 👀 for risk management 🛡️ and further trend evaluation 📖.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.