Trailing Stop Loss Orders - LRPC-BHS-HA Portfolios https://itawealth.com/community/lrpc/trailing-stop-loss-orders/ ITA Wealth Management Discussion Board en-US Sun, 10 May 2026 14:18:18 +0000 wpForo 60 Trailing Stop Loss Orders https://itawealth.com/community/lrpc/trailing-stop-loss-orders/#post-208 Thu, 11 Jul 2019 19:02:47 +0000 I am beginning to set Trailing Stop Loss Orders (TSLOs) on current holdings in the LRPC and BHS portfolios.  The value I am using can be found in Column J of either Position Sizing worksheet.  With the default settings, the TSLO turns out to be 1/2 the annualized volatility.  I am rounding to the nearest percentage point.

If the Stop Loss is 5.9%, I use 6%.  If the Stop Loss is 1.3%, I use 1% or 2%.

Lowell

]]> LRPC-BHS-HA Portfolios Lowell Herr https://itawealth.com/community/lrpc/trailing-stop-loss-orders/#post-208