Take profit by tier
- Conservative: a single +8 to +15% target, chosen at entry based on the coin's volatility profile.
- Moderate: a single +20 to +40% target, chosen at entry.
- Multi-X: a three-rung ladder at +30% (close 1/3), +60% (close 1/3), +100% (close remaining 1/3), with a trailing stop on the back third after the +60 rung.
Why a ladder on Multi-X
Multi-X is built to capture asymmetric upside in mid-caps, which can run materially further than majors. A single take-profit level would force a binary choice: take +30% on every winner and miss the rare 5x runner, or hold for +100% on every winner and watch most of them reverse. The ladder gives you both — a banked gain at +30, while leaving runway for the rare big move.
Why fixed take profits on Conservative and Moderate
These tiers trade higher-quality, lower-variance setups. The hit rate is higher, the upside per trade is more predictable, and the marginal value of holding a +30% winner for +60% is small relative to the variance cost. Fixed take-profits on Conservative and Moderate produce more consistent equity curves than laddered exits would.
How partial fills work
If a take-profit order partially fills (say the bid only takes half of your size at the target), the remainder stays at the take-profit price for the next bid. If the price reverses before the remainder fills, the trailing stop or fixed stop logic takes over. You will never end up with a stuck partial position.