easy · Order Flow Analysis absorption-exhaustion-imbalance

A trader is short 5 contracts and is currently up 10 ticks. A new bar forms with a stacked buying imbalance at the low and a strongly positive delta.

What is the 'Conflicting Signals' protocol recommendation?

  1. Conservative: exit the entire position. Moderate: exit 3 of 5 contracts.
  2. Aggressive: double the position size to 'fight' the new buying pressure.
  3. Move the stop loss further away to give the trade more 'room' to work.
  4. Ignore the signal unless it breaks your original entry price.

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