Module 01 · Charts & Reading the Market

Order Types

Lesson 5 of 6 · 8 min read

▶ WatchOrder Types

You can read a chart and you know long from short. Now: how you actually place a trade. The order type you pick decides your fill price, your slippage, and sometimes whether you get filled at all. Most beginners use market orders for everything and pay for it every day.

By the end you’ll know the four order types and how they combine into the bracket order used on every trade.

A quick look at Level 2

Every order is a message to the market’s auction: “let me in, under these conditions.” To picture the conditions you first need to understand the auction, and that’s Level 2, the order book. Resting buy orders (bids) stack below, sell orders (asks) stack above, and the one-tick gap between the best of each is the spread. Buy now and you pay the ask; sell now and you take the bid. Watch it breathe.

FIG 1.5.1Level 2: the live order book

Level 2: the live order book

Behind every price is a two-sided auction. Buy orders stack below as bids, sell orders above as asks, and the gap between the best of each is the spread. Watch it breathe.

LiveLast 20,001.00 Spread 1.00
Time & sales
·

To buy now you cross the spread and pay the best ask; to sell now you hit the best bid. That one-tick gap is the cost of immediacy.

A simulated book: bids stack below, asks above, trades cross the spread, and the last price ticks.
Quick check
In an order book, what does the 'bid' represent?

Order type 1: the market order

A market order says “fill me now, at the best price available.” A buy takes the ask, a sell takes the bid. It buys speed and certainty, and pays for it in slippage, the gap between the price you saw and the price you got. Great for exits, where getting out matters most. For planned entries, a limit usually beats it.

FIG 1.5.2Market order: fill now

Market order: fill now, at the best price

The price is moving. A market order fills instantly, so the moment you click buy you fill at the exact price on the tape, a tick worse than you saw (slippage). From there the position floats live toward the target.

MNQ · $2 / point · 1 contract20.00k20.02k20.04kLIVE - CLICK TO FILL19,995

You clicked Buy and filled instantly at the price on the tape, one tick worse (slippage). The position floats live, P&L ticking as price drifts up to the target, with the odd dip against you along the way.

Click Buy or Sell and the order fills instantly, a tick past the last price, then runs to target. On the Quiz tab, pick market or limit for each situation.

Order type 2: the limit order

A limit order is the opposite of a market order: “fill me only at my price or better.” It rests in the book and waits for price to come to you. You never pay worse than your level, but if price never reaches it, you miss the trade. That trade-off, precision over certainty, is why disciplined traders pre-plan entries with limits. Play it.

FIG 1.5.3Limit order: rest and wait

Limit order: rest in the book, fill only at your price

A limit for 5 contracts waits at the price you choose. Click buy: the order rests, price drifts to it and taps it, and it fills in pieces (2 first, then the rest) before running on. If price turns away first, you never fill.

MNQ · $2 / point · 5 contracts20.00k20.02k20.04kTARGETLIMITBUY 5 @ 20,000

Price reaches your limit and starts filling: 2 contracts first, then the last 3 as it sits there, all at your price or better. Once you are full it runs to the target and the position is closed there.

Watch price drift to your resting limit, tap it, and fill, then the dollar tag runs to the target. On the Quiz tab, call whether the limit fills or the move leaves without you.

Order type 3: the stop order

A stop order is another way to buy or sell. It sits dormant until price crosses a trigger, then converts to a market order and fills at the next available price. The gap between the trigger and where it actually fills is slippage, and its size depends on the market: small when price is calm and liquid, larger when it is moving fast.

As an entry, it is a breakout tool: a buy stop resting above price gets you in only if price breaks up through the level, and a sell stop below does the same on a break down. The same order can also take you out of a trade, and that use, the stop loss, is important enough to get its own section just below.

Order type 4: the stop limit

A stop limit has two prices: the stop that triggers it, and a limit it posts instead of a market order, the worst fill you’ll accept. You get a stop’s trigger plus a limit’s price cap. The catch: if price gaps clean past your limit, it never fills, and the move leaves without you.

FIG 1.5.4Stop & stop-limit orders

Stop & stop-limit orders

A stop order is another way to buy or sell: it rests off the market until price crosses a trigger, then fires as a market order. As an entry it is a breakout tool. A stop limit adds a price cap. Switch between the two. (Used the other way, to exit a trade, the stop becomes your stop loss, covered next.)

MNQ · $2 / point19.98k20.00k20.02kTARGETBUY STOP20,032P&L+$41

A buy stop rests above price at 20,012. Price breaks up through it, the stop fires as a market order, and you are long the breakout, riding it to the target. The stop was your entry.

Two tabs: Stop order (used to get in on a breakout) and Stop limit (a stop with a price cap). Run each, then test yourself on the Quiz tab.

The stop loss

The stop loss is a stop order with one job. You place it once you are already in a trade, resting on the other side of your position, and it is your safety net. If price runs against you it triggers, gets you out, and caps your loss at the distance from your entry to the stop. The loss can never grow past that.

FIG 1.5.5Stop loss: cut the loss, cap the damage

Stop order: your stop loss

You're in a trade and it's going your way. Then price turns and hits your stop loss: you're taken out automatically at a loss. It stings, but the loss is capped, it can't get any bigger. Run it.

MNQ · $2 / point · 1 contract19.98k20.00k20.02kENTRYSTOP LOSS19,987STOPPED OUT-$27

Long from 20,000, up to +$48 in profit. Then it reverses and hits your stop at 19,988. You're out at −$24. The stop capped the damage, without it, the loss keeps growing.

You are in a trade and in profit, then price reverses and hits your stop, taking you out at a capped loss. Flip between a long and a short, then take the Quiz.
The stop loss is your safety net: no matter what, you can’t lose more than the distance from your entry to your stop.

Bracket orders: how you actually trade

You can fire a single order and manage the trade by hand, and plenty of traders do. But the safest way to place a trade is a bracket: an entry, a stop loss, and a take profit, all linked. When the entry fills, the stop and target go live as OCO, one cancels the other: whichever hits first, the other is pulled, so you’re never left unmanaged. Risk and reward are fixed the moment you enter, and you can walk away.

Each leg is one of the four order types from this lesson: the entry is a market or limit order, the stop loss is a stop order resting below a long (above a short), and the take profit is a limit order at your target. That is how the types combine into a single trade.

FIG 1.5.6Bracket order visualizer

Bracket order: entry, stop and target in one

You'll use a bracket on almost every trade. Set your entry, stop and target together, and the trade manages itself.

This is the order you'll place most. Read the price action: it prints a CISD (a change in the state of delivery) at the steel line. On a limit, rest your entry on the CISD and wait for price to come back and fill you. On a market, buy the moment the candle closes back through the line and validates it. Then set your stop, at the swing low or up in the structure, your call. Whichever leg fills, the other is cancelled.

Direction
Order type
Play out
MNQ · $2 / point · 5 contracts · R:R 1:1.71.7RCISDOCOCISD CONFIRMEDTARGET +$300STOP -$180
R:R 1:1.7Risk $180Reward $300
1

Entry. A market order enters right where price is, the moment the candle closes back through the CISD. It is placed for you, so you just drag the stop and target.

2

Stop. Drag the stop below the swing low, or tuck it at the body of the structure. Your call, try both.

3

Target. Drag your target up toward 2R. There is only so much room above, so to reach 3R, tighten your stop as well and watch the ratio climb. Now: 1.7R

OCO, one cancels the other: when the target fills, the stop is pulled; when the stop fills, the target is pulled. You're never left unmanaged.

Market fills the moment the candle validates the CISD, at the running price. You never miss the move, but the fill can be a tick or two worse (slippage).

Price dips against you a little first, then runs to the target. It fills, and the stop is cancelled the same instant.

Play both outcomes: price runs to the target (+$60) or the stop (−$20), and the other leg cancels itself. On the Quiz tab, recall what OCO does.

Every trade in this course uses one. It’s not optional: a bracket defines risk up front, removes emotion, satisfies prop-firm rules, and keeps you protected even if your internet drops mid-trade.

Quick check
Why is a bracket order non-negotiable in this framework?

Common beginner mistakes

  • Market orders for every entry. You pay slippage you didn’t need to. Use limits for planned entries.
  • A bracket with no stop. That’s just an entry and a target, and open-ended risk. Both legs, always.
  • Stop too tight. Normal noise takes it out. Put it beyond the structural invalidation, not a round dollar amount.
  • No target. “I’ll exit when it feels right” gives back winners. Set a target on the structure and trust it.
  • Widening the stop for “room.” Moving it as it’s about to fill is rationalising, not trading your plan. Respect it.
Takeaway

The four core order types are market (fill immediately at best price), limit (fill only at your specified price or better), stop (trigger when price reaches a level, then become a market order), and stop limit (trigger then become a limit order). In this framework, every trade uses a bracket order: entry + stop loss + take profit, all linked. If the stop fills, the target cancels; if the target fills, the stop cancels. Brackets are non-negotiable because they define risk, remove emotion, and let you step away from the screen safely.

Quiz · 3 questions

Check your understanding

Question 1

You want to enter a trade only if price drops to a specific level. Which order type should you use?

Question 2

What does 'OCO' stand for in a bracket order?

Question 3

Which of the following is a required component of every trade in this framework?

Questions & help

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Order Types · Fractal Futures