Position Exit Management System – Close Position Type – Trading Ideas – 21 August 2025

Position Exit Management System – ClosePositionType

One of the biggest challenges in recovery strategies like Grid or Martingale ⚡️ (without stop loss) is handling open losing trades.

📉 If unmanaged, they can cause heavy drawdown or margin calls.

✅ ClosePositionType is a smart system 🤖 that closes trades logically and in groups — either at real profit 💵 or at breakeven ⚖️.

📌 Core Concept

1️⃣ Open recovery trades without SL when a position goes into loss

2️⃣ Check combined trades for profit or breakeven

3️⃣ Close trades together if conditions are met 🔒

⚙️ Key Parameters

inProfit 💰: Minimum net profit for group closure

0️⃣ = Close at breakeven

0️⃣ = Close only in real profit

Exit_Trigger 🔔: Maximum losing trades before system activation

🔁 Pairing Logic

(Position 1️⃣ + Position 5️⃣) ≥ inProfit → closed ✅

(Position 3️⃣ + Position 4️⃣) ≥ inProfit → closed ✅

Position 2️⃣ → handled separately (risk-free or left open)

🧪 Example Scenario

Exit_Trigger = 5️⃣

inProfit = $2️⃣💵

📍 Flow:

1️⃣ Position 1 enters loss ❌

2️⃣ Position 2 opens as recovery 🔄

3️⃣ Market moves against 📉 → Positions 3️⃣, 4️⃣, 5️⃣ open

4️⃣ System activates:

(Position 1+5 ≥ $2️⃣💵) → closed ✅

(Position 3+4 ≥ $2️⃣💵) → closed ✅

Position 2 → managed separately 🔒

🎯 Benefits

📈 Closes trades at profit or breakeven

📉 Smart drawdown reduction

⏳ Prevents long-term exposure