MCPInstall

exit-strategies

Systematic exit rules, stop-loss methods, take-profit strategies, and trailing stop implementations for crypto trading

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Install

Works with every agent the skills CLI supports.

npx skills add https://github.com/agiprolabs/claude-trading-skills --skill exit-strategies
  1. 01

    Install

    Run the command in your project. The CLI asks which agents to install for.

  2. 02

    Describe the task

    Ask your agent for something this skill covers. It loads exit-strategies automatically when relevant.

  3. 03

    Review the result

    The agent follows the SKILL.md steps, scripts and references bundled with the skill.

SKILL.md

The instructions your agent reads when the skill is triggered.

Exit Strategies

Entries are easy, exits are everything. A mediocre entry with a disciplined exit will outperform a perfect entry with no exit plan. This skill covers systematic, rule-based exit methods for crypto and Solana token trading.

Why Exits Matter

  • Entries determine if you participate. Exits determine how much you keep.
  • Most traders spend 90% of effort on entries and 10% on exits — invert this.
  • Without defined exits you rely on emotion, which guarantees inconsistency.
  • Every trade should have three exits defined before entry: stop loss, take profit, and trailing stop.

Exit Categories

1. Stop Loss — Risk Management Exits

Predefined price level where you close the position to cap downside.

MethodDescriptionBest For
Fixed percentageExit at entry − X%Simple setups, beginners
ATR-basedEntry − ATR(14) × multiplierVolatility-adaptive
Support levelBelow nearest swing lowTechnically defined risk
Maximum lossAbsolute SOL/USD capAccount protection

ATR-based stop (recommended default):

import pandas_ta as ta

atr = df.ta.atr(length=14)
stop_loss = entry_price - (atr.iloc[-1] * 2.0)  # 2x ATR below entry

Multiplier guide:

  • 1.5× — Tight. High win rate needed. Good for scalps.
  • 2.0× — Standard. Balances noise filtering with risk.
  • 3.0× — Wide. For swing trades in volatile conditions.

See references/stop_loss_methods.md for complete methodology.

2. Take Profit — Target Exits

Predefined levels where you lock in gains.

Fixed risk/reward targets:

risk = entry_price - stop_loss_price
tp_2r = entry_price + (risk * 2)  # 2:1 R:R
tp_3r = entry_price + (risk * 3)  # 3:1 R:R
tp_5r = entry_price + (risk * 5)  # 5:1 R:R

Scaled exit framework (recommended for meme/PumpFun tokens):

TrancheSizeTargetAction After
125%2× riskMove stop to breakeven
225%3–5× riskTrail remainder
325%5–10× riskTighten trail
425%Trailing stopMoonbag — let it ride

Market cap milestone exits:

For PumpFun and meme tokens where R:R ratios are less meaningful:

milestones = [
    {"mcap": 50_000,  "sell_pct": 0.25, "label": "Cover cost"},
    {"mcap": 100_000, "sell_pct": 0.25, "label": "Lock profit"},
    {"mcap": 500_000, "sell_pct": 0.25, "label": "Major profit"},
    # Hold 25% as moonbag with trailing stop
]

See references/take_profit_strategies.md for full methodology including Fibonacci extension targets and volume-based exits.

3. Trailing Stop — Trend-Following Exits

Dynamic stops that follow price upward but never move down.

Percentage trailing:

def percentage_trailing_stop(
    current_price: float,
    highest_since_entry: float,
    trail_pct: float = 0.10,
) -> tuple[float, bool]:
    """Return (stop_level, triggered)."""
    highest = max(highest_since_entry, current_price)
    stop = highest * (1 - trail_pct)
    return stop, current_price <= stop

ATR trailing (Chandelier Exit):

def chandelier_exit(
    highs: list[float],
    atr_value: float,
    multiplier: float = 2.5,
    lookback: int = 22,
) -> float:
    """Highest high over lookback minus ATR * multiplier."""
    highest_high = max(highs[-lookback:])
    return highest_high - (atr_value * multiplier)

EMA trailing:

# Exit when close < EMA for M consecutive bars
ema = df.ta.ema(length=20)
below_ema = df["close"] < ema
consecutive_below = below_ema.rolling(3).sum() == 3  # 3 bars below

Typical EMA periods: 10 (scalp), 20 (day trade), 50 (swing).

See references/trailing_stops.md for Parabolic SAR, SuperTrend, and step trailing.

4. Time-Based Exits

Exit if the trade hasn't moved in your favor within a defined window.

bars_since_entry = current_bar - entry_bar
if bars_since_entry > max_hold_bars and current_pnl <= 0:
    exit_reason = "time_stop"

Guidelines:

  • Scalp: 5–15 minutes
  • Day trade: 4–8 hours
  • Swing: 3–5 days
  • PumpFun snipe: 2–10 minutes (token-specific)

Time stops prevent capital from sitting in dead trades.

5. Signal-Based Exits

Exit when the indicator that generated the entry signal reverses.

# RSI reversal exit
rsi = df.ta.rsi(length=14)
if position == "long" and rsi.iloc[-1] > 70:
    exit_reason = "rsi_overbought"

# MACD crossover exit
macd = df.ta.macd()
if macd["MACDs_12_26_9"].iloc[-1] < macd["MACDh_12_26_9"].iloc[-1]:
    exit_reason = "macd_bearish_cross"

Signal exits work well when combined with trailing stops — the signal triggers tightening the trail rather than an immediate full exit.

6. Liquidity-Based Exits

Exit when volume or liquidity deteriorates, signaling reduced ability to exit cleanly.

recent_vol = df["volume"].rolling(10).mean().iloc[-1]
baseline_vol = df["volume"].rolling(50).mean().iloc[-1]

if recent_vol < baseline_vol * 0.3:  # Volume dropped to 30% of baseline
    exit_reason = "liquidity_deterioration"

Critical for low-cap Solana tokens where liquidity can evaporate rapidly.

PumpFun-Specific Exit Rules

PumpFun tokens have unique dynamics requiring specialized exit logic.

Pre-Graduation Exits

Tokens on the bonding curve before reaching 85 SOL fill:

bonding_fill_pct = current_fill_sol / 85.0

if bonding_fill_pct > 0.90:
    # Near graduation — decide: hold through or exit before
    # Graduation creates volatility spike, both up and down
    pass

if bonding_fill_pct < 0.50 and time_since_entry > 300:  # 5 min
    exit_reason = "stalled_bonding_curve"

Volume Decay Exits

buy_vol_1m = get_buy_volume(token, "1m")
buy_vol_5m = get_buy_volume(token, "5m") / 5  # Normalize to per-minute

if buy_vol_1m < buy_vol_5m * 0.3:
    exit_reason = "buy_volume_decay"

Time Decay for PumpFun

Most PumpFun tokens that will succeed show momentum within the first few minutes:

TimeframeAction
0–2 minHold — too early to judge
2–5 minExit if no 2× from entry
5–10 minExit if no 3× from entry
10+ minShould be trailing, not hoping

Combining Exit Rules

A complete exit plan layers multiple rules. Here is a recommended template:

exit_plan = {
    "hard_stop": {
        "type": "fixed_percentage",
        "value": 0.20,  # -20% max loss
        "priority": 1,   # Checked first, always honored
    },
    "atr_stop": {
        "type": "atr_trailing",
        "multiplier": 2.5,
        "atr_length": 14,
        "priority": 2,
    },
    "take_profit": {
        "type": "scaled",
        "tranches": [
            {"at_rr": 2, "sell_pct": 0.25},
            {"at_rr": 4, "sell_pct": 0.25},
            {"at_rr": 8, "sell_pct": 0.25},
        ],
        "priority": 3,
    },
    "time_stop": {
        "type": "max_bars",
        "value": 50,
        "condition": "if_not_profitable",
        "priority": 4,
    },
}

Priority hierarchy: Hard stop > ATR trailing > Take profit > Time stop.

The hard stop is always active and never overridden. The ATR trailing stop activates after the first take-profit tranche fills. The time stop only fires if the trade is not yet profitable.

Common Exit Mistakes

MistakeProblemFix
No stop lossUnlimited downsideAlways define max loss before entry
Moving stops widerIncreases risk after the factNever move stops away from price
Not taking profitsWinners become losersUse scaled exits
All-or-nothing exitsLeaves money on the table or exits too earlyScale out in tranches
Round-number stopsCluster with other traders, get huntedOffset by small random amount
Too-tight stopsStopped out by normal volatilityUse ATR-based stops
Hoping instead of trailingGives back profitsActivate trail after first TP
Ignoring liquidityCannot exit at intended priceCheck spread and depth before sizing

Integration with Other Skills

  • position-sizing — Size the position based on the stop loss distance. position_size = (account_risk * account_balance) / (entry - stop_loss)
  • risk-management — Exits are the mechanism that enforces risk limits.
  • pandas-ta — Use ATR, EMA, RSI, MACD for signal-based and trailing exits.
  • slippage-modeling — Estimate execution cost of the exit to set realistic targets.
  • liquidity-analysis — Verify exit liquidity before entering a position.

Files

References

  • references/stop_loss_methods.md — Complete stop loss methodology and anti-patterns
  • references/take_profit_strategies.md — Scaled exits, R:R targets, Fibonacci extensions
  • references/trailing_stops.md — Trailing stop implementations and parameter guidance

Scripts

  • scripts/exit_simulator.py — Simulate and compare exit strategies on synthetic price data
  • scripts/stop_loss_calculator.py — Calculate stop levels, position sizes, and R:R targets

FAQ

What does the exit-strategies skill do?

Systematic exit rules, stop-loss methods, take-profit strategies, and trailing stop implementations for crypto trading

How do I install exit-strategies?

Run npx skills add https://github.com/agiprolabs/claude-trading-skills --skill exit-strategies in your project. The skills CLI detects the agents you use and copies the skill into the right folder. For Claude Code you can also place the skill folder at ~/.claude/skills/exit-strategies/ (personal) or .claude/skills/exit-strategies/ (project).

Which AI agents can use exit-strategies?

Any agent that supports the open Agent Skills format (a folder with a SKILL.md file), including Claude Code, Codex, Cursor, GitHub Copilot, Gemini CLI, Windsurf, Cline, OpenCode and more.

Is exit-strategies safe to install?

No partner security audit is available yet. Skills can run commands and scripts, so read the SKILL.md and any bundled files before installing.

Who maintains exit-strategies?

It is published by agiprolabs in agiprolabs/claude-trading-skills. It has 509 recorded installs.

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