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Risk & Exits

Take-Profit (Target)

A rule that banks a winning position at a predefined gain — deciding in advance what "enough" means.

What it means

A target exits into strength: when the trade reaches +X%, sell to the buyers who are still chasing. Fixed targets sacrifice the rare huge winner in exchange for consistency — a trade-off whose worth depends entirely on your strategy's profit distribution.

The target-versus-runner question is empirical, not philosophical: systems whose edge is many small moves want targets; systems paid by rare large moves are destroyed by them. The backtest's profit distribution answers it.

Why traders care

  • Exiting into liquidity beats exiting into panic.
  • Pairs with the stop to fix your reward-to-risk ratio by construction.

In a TraderWe strategy

if ProfitPct >= 4:
    Sell()
Bank the trade at +4% — chosen from the strategy's actual profit distribution.

Educational content, not investment advice. Engine details describe how TraderWe computes this value; other platforms may define it differently.