Introducing EMS Trading API  

EMS Trading API

- Unlimited trading accounts in just one place.

Take-Profit Order

A take-profit order is a type of trading order that automatically closes a position when an asset reaches a specified price target, allowing traders to lock in profits without constantly monitoring the market. This order type helps traders maintain discipline by pre-determining their exit points and removing emotional decision-making during profitable trades.

A take-profit order lets traders define the exact price to exit a trade and secure profits. When the market price reaches this level, the system automatically executes a limit order to close the position. This ensures that profits are realized once the target is achieved. It helps manage profit and loss efficiently.

When a take-profit order is set, it generates a limit order for the position. The limit order specifies the exact price to close the position and lock in profits. All take-profit orders are placed on a good-till-canceled (GTC) basis. This means they stay active until fully executed or manually canceled.

Using Take Profit Orders allows traders to better manage their risk by automatically securing profits. Traders can adjust their profit-taking levels at any time, providing flexibility. This reduces the emotional stress of trading, especially in volatile markets where prices change rapidly.

Take-profit orders can be set based on different criteria:

  • Contract Price: Specifies the exact price to close the position.
  • Profit in Dollar Amount: Defines the total profit in dollars to achieve.
  • Profit in Percentage: Sets a target profit percentage for the position.

Each type allows traders to tailor their profit-taking strategy according to their trading goals and market conditions.

  1. Long BTC Strike Options Position:
    • Number of Contracts: 50
    • Exchange Fee per Contract: $0.15
    • Technology Fee per Contract: $0.14
    • Average Entry Price: $5.00
    • Take Profit Price Calculation: $7.60
  2. Short ETH UpDown Options Position:
    • Number of Contracts: 1
    • Exchange Fee per Contract: $1.00
    • Technology Fee per Contract: $0.99
    • Average Entry Price: $3,550
    • Take Profit Price Calculation: $3,523

These examples demonstrate how Take Profit Orders are calculated and executed based on different positions and settings.

Traders can modify their Take Profit settings at any time before the position is closed or expired. This includes updating the profit target or removing the take-profit order entirely. Changes will cancel the original order and create a new one with updated settings.

  • Liquidity: Insufficient market liquidity may prevent the Take Profit Order from being fully executed.
  • Order Updates: Updating a take-profit order may temporarily hide it from transaction history.
  • Position Size Changes: Changing the size of a position will cancel existing take-profit orders, requiring new orders.

Understanding these limitations helps traders manage their orders effectively.

Take Profit Orders are often used with stop-loss orders to define a clear risk-to-reward ratio. This combination helps traders manage positions by automatically closing trades at predefined profit and loss levels. It mitigates emotional decision-making and promotes disciplined trading strategies.

  • Automated Profit Locking: Take-profit orders allow traders to automatically secure profits at predefined levels.
  • Flexible Settings: Traders can customize take-profit orders based on contract price, dollar amount, or percentage profit.
  • Risk Management Tool: When combined with stop-loss orders, take-profit orders help define a clear risk-to-reward ratio.
  • Potential Limitations: Factors like market liquidity, order updates, and position size changes can affect execution.