medium · Order Flow Analysis footprint-delta

You are short 5 contracts of ES. The price moves 8 ticks in your favor but then stalls at a 'High Volume Node' (HVN). The footprint shows absorption (high bilateral volume) and the delta turns slightly positive.

What is the most professional exit strategy?

  1. Hold the full position until the original target is hit, regardless of the footprint.
  2. Immediately exit and flip to a long position.
  3. Scale out 50% of the position and move the remaining stop to breakeven.
  4. Close the entire position immediately as any profit is better than none.

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