Section 4. Trade Lifecycle - Multi-Level Control

Opening a position initiates a new phase of analytical control. The trading agent is activated each time the price reaches a significant level.

MarketPawns implements cyclical re-evaluation at key stages of holding a position:

Level 1: Entry

The order is placed at the mathematically optimal price. The system algorithmically chooses between aggressive positioning at the approach level and conservative positioning (at the calculated level), maximizing the EV metric.

Level 2: Intermediate Target Level (Bumper)

Upon reaching the intermediate target, a recalculation is initiated: «Is it mathematically reasonable to hold the position?» If fixing the profit provides a higher EV, the trade is closed.

Level 3: Pullback to the Entry Level

In case of a price pullback to the entry point, the trade is closed algorithmically via a trailing-stop system. This process is provided by built-in risk management modules for capital protection; neural networks do not participate at this stage.

Level 4: Reaching the First Target (Target 1)

Upon fulfilling the initial plan (Target 1), the system recalculates the EV to make a decision on whether to fully fix the profit or hold a portion of the position until the next targets.

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