The Art of Exiting Trades
Many traders focus obsessively on finding the perfect entry but give little thought to exits. Yet when you exit a trade is just as important as when you enter. Exiting too early leaves money on the table; exiting too late turns winners into losers.
A well-defined take profit strategy removes emotion from the exit decision and ensures you consistently capture the profits your analysis predicted.
Strategy 1: Take Profit at Resistance Level
The most straightforward approach. Identify the nearest significant resistance level above your entry and set your take profit just below it (0.5%–1% below, to account for the price potentially failing to reach the exact level).
Best for: Swing trades where there is a clear resistance level visible on the chart.
Strategy 2: Partial Take Profit (Scale Out)
Instead of exiting your entire position at one price, you exit in multiple stages. This strategy captures profits while still allowing part of your position to benefit from a larger move.
Example with a 3-stage exit:
- TP1 (33% of position): +4% — secure initial profit
- TP2 (33% of position): +8% — capture the main move
- TP3 (34% of position): +14% — let the remainder run
Advantages: Reduces anxiety, locks in profits early, still captures large moves.
Strategy 3: Fibonacci Extension Targets
Use Fibonacci extension levels (127.2%, 161.8%) as take profit targets. These levels often act as natural price targets in trending markets.
How to use: Draw Fibonacci from swing low to swing high, then to the retracement low. The 127.2% and 161.8% extensions become your TP1 and TP2 targets.
Strategy 4: Trailing Take Profit
Instead of a fixed take profit, use a trailing mechanism that moves your exit point as the price moves in your favor. The most common approach: exit when the price closes below the EMA 21.
Best for: Strong trending markets where you want to maximize gains.
Strategy 5: Risk/Reward Based Target
Set your take profit based on a minimum risk/reward ratio. If your stop loss is $500 away from entry, and you require a minimum 1:2 R:R, your take profit must be at least $1,000 away.
This ensures every trade you take has a mathematically positive expectation.
Common Take Profit Mistakes
1. Taking profit too early: Exiting at the first sign of resistance, missing the main move. Use partial exits instead.
2. Taking profit too late: Watching a winning trade turn into a loser because you were waiting for "just a little more." Use trailing stops to protect profits.
3. No take profit plan: Deciding to exit based on emotions in the moment. Always define your exit before entering the trade.
For related content, see our guides on Risk/Reward Ratio and How to Set Stop Loss.