medium · Volume Profile Analysis trading-strategies

A volume profile trader enters long at the Value Area Low (VAL) at 5480 with a stop below the prior day's low at 5470. Price reaches the Value Area High (VAH) at 5520. The trader is considering stop management.

From a profile structure perspective, where is the most logical location to trail the stop once price has accepted above the prior session's POC at 5500?

  1. Trail the stop to just below the prior session's POC at 5498 — a close below the POC would signal the bullish thesis has weakened
  2. Move the stop to breakeven at 5480, the most conservative action available once any open profit exists in the trade
  3. Move the stop directly up to the VAH target at 5520 — once price simply reaches the VAH the long trade is considered complete
  4. Keep the stop fixed at 5470 no matter what price does — stops should never be moved at all until the profit target is finally reached

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