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Protecting Drawdown Floor by Scaling Out of Positions

Sachin Yadav

When price hits 1:1 or 1:1.5 Risk-to-Reward, taking partial profits (e.g., closing 50% of your position) and moving stop-loss to breakeven locks in gains while creating a risk-free trade. This practice keeps your floating equity healthy and protects your maximum drawdown floor. How do you handle partial exits?

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