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Execution.Protocol.v1.5

Order Types
& Stop Loss

A Stop Loss is not a concrete wall protecting your money. It is a digital request stored on a server. Understanding the mechanical difference between Limit and Stop orders is the first step to surviving volatility.

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// Logic_01_Pending

Limit vs.
Stop Orders

How to tell the server exactly what you want it to do when price reaches your level.

Entering a trade at "Market Price" means accepting whatever liquidity is currently available. Professional traders rarely do this. Instead, they use pending orders to let the price come to them.

Limit Orders

"Get me a better price." You place a Buy Limit below the current market price. You are telling the broker: "Do not buy until the price drops to this exact level or lower." It is an order to buy at a discount, or sell at a premium.

Stop Orders

"Wait for the breakout." You place a Buy Stop above the current market price. You are telling the broker: "Only buy if the price breaks through this resistance level." It confirms momentum before entry.

// Logic_02_Reality

The Stop Loss
Myth

Why your protective order is just an illusion during extreme market events.

Retail traders believe a Stop Loss is an impenetrable barrier. "If my Stop Loss is at 1.1000, I cannot lose more than my calculated risk." This is a fundamental misunderstanding of server mechanics.

A Stop Loss is mathematically a Stop Order that automatically converts into a Market Order the millisecond the price touches it.

The Slippage Nightmare

If major news drops, the price might gap. If the market closes on Friday at 1.1050 and opens on Monday at 1.0950, your Stop Loss at 1.1000 was completely bypassed.

How it executes:

The server sees price hit 1.0950. It triggers your Stop Loss and says: "Execute a Market Order NOW." The best available price is 1.0950. You get filled there, suffering 50 pips of negative slippage. The broker didn't cheat you; that's just how the order book works.

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