Skip to main content

Order Types Explained

Master bracket orders, OCO orders, stop losses, and take profits to enhance your trading precision and risk management.

Updated over 3 weeks ago

Complete Guide to Tradovate Order Types

Quick Reference

Need to place an order right now?

  • Enter immediately: Market Order

  • Buy/sell at specific price: Limit Order

  • Protect against losses: Stop Order

  • Control slippage on stops: Stop-Limit Order

  • Lock in profits automatically: Trailing Stop

  • Set profit target + stop loss together: OCO (One-Cancels-Other)

New to order types? Continue reading for detailed explanations, examples, and best practices.


Understanding Order Types: The Foundation

Order types are your primary tools for controlling when, how, and at what price your trades execute. Choosing the right order type can mean the difference between a profitable trade and a costly mistake.

Why Order Types Matter:

  • Price Control: Get the fills you want, not just any fill

  • Risk Management: Protect your account from unexpected market moves

  • Trade Automation: Execute your strategy even when you're not watching

  • Slippage Reduction: Minimize the difference between expected and actual prices

  • Strategy Execution: Implement complex trading plans with precision


Market Orders: Immediate Execution

What Market Orders Do

Market orders execute immediately at the best available price in the market. When you submit a market order, you're saying "fill me now, whatever the current price."

When to Use Market Orders

Perfect for:

  • Quick entries when you see a setup developing

  • Fast exits when you need out of a position immediately

  • High-volume markets with tight bid-ask spreads (ES, NQ, YM)

  • News reactions where speed matters more than price

  • Stop-loss execution when protecting capital is priority

Example Scenario: You see a strong breakout forming on ES and want immediate entry. A market order gets you in within milliseconds rather than risking the move continue without you in a trade.

Market Order Advantages

  • Guaranteed execution (assuming market is open)

  • Immediate fills with no waiting

  • Simple to use - just click buy or sell

  • Perfect for liquid markets where spreads are tight

Market Order Risks & Considerations

  • Price uncertainty - you don't control the exact fill price

  • Slippage risk in fast-moving or thin markets

  • Gap risk if market jumps between when you click and when order fills

  • Not recommended for low-volume contracts or wide spreads

Risk Management Tip: Always check the bid-ask spread before using market orders.


Limit Orders: Price Control

What Limit Orders Do

Limit orders let you specify the exact price (or better) at which you want your order filled. Buy limits go below current market price, sell limits go above current market price.

When to Use Limit Orders

Perfect for:

  • Precise entries at key support/resistance levels

  • Profit-taking at predetermined target prices

  • Better fills in choppy or ranging markets

  • Cost averaging strategies where price matters most

  • Overnight orders where you want specific price execution

Example Scenario: ES is trading at 4,500 but you want to buy at the 4,485 support level. A buy limit at 4,485 will only fill if the market comes down to your price or better.

Limit Order Execution Details

Fill Priorities:

  • Price priority: Better prices fill first

  • Time priority: Earlier orders at same price fill first

  • Size considerations: Large orders may receive partial fills

Important Notes:

  • Market must trade through your limit price to guarantee fills

  • Partial fills possible if insufficient volume at your price

  • Orders remain active until filled, canceled, or expired


Stop Orders: Protection and Momentum

What Stop Orders Do

Stop orders become market orders when the market reaches your specified stop price. They're placed opposite to current market direction: buy stops above market, sell stops below market.

When to Use Stop Orders

For Risk Management:

  • Stop losses to limit downside on existing positions

  • Trailing protection as positions move in your favor

  • Account protection from catastrophic losses

Example Scenarios:

  • Protection: Long ES at 4,500, place sell stop at 4,480 to limit losses

  • Momentum: ES consolidating at 4,500, place buy stop at 4,510 to enter breakouts

Stop Order Execution Process

  1. Order placed at your specified stop price

  2. Market reaches your stop price (order becomes "elected")

  3. Converts to market order and fills at next available price

  4. Fill confirmation received (may differ from stop price due to slippage)

Stop Order Risks & Management

Slippage Considerations:

  • Fast markets: May fill significantly away from stop price

  • Gap opens: Potential for large slippage on overnight gaps

  • Low liquidity: Wide fills possible in thin markets

Best Practices:

  • Account for slippage when setting stop levels

  • Monitor volatility - wider stops in volatile conditions

  • Consider stop-limits if slippage control is critical

  • Avoid round numbers where many stops cluster


Stop-Limit Orders: Slippage Control

What Stop-Limit Orders Do

Stop-limit orders combine stop and limit functionality. When your stop price is hit, a limit order (not market order) is placed at your specified limit price.

When to Use Stop-Limit Orders

Perfect for:

  • Volatile markets where slippage is a major concern

  • News events where prices gap significantly

  • Large positions where slippage costs add up

  • Precise exit prices where you'd rather miss than pay too much

Example Scenario: Long ES at 4,500, want stop protection at 4,480, but don't want to sell below 4,475. Set stop at 4,480, limit at 4,475.

Stop-Limit Advantages

  • Slippage protection - never worse than your limit price

  • Price certainty if filled

  • Risk control in volatile conditions

  • Professional execution for larger accounts

Stop-Limit Risks & Trade-offs

The Risk: No fill guarantee - market may blow through your limit price

  • Position remains open despite stop price being hit

  • Could result in larger losses than planned

  • Requires active monitoring and backup plans

Decision Framework:

  • Use stop-limits when slippage control is more important than fill certainty

  • Use regular stops when getting out is more important than price paid

  • Consider market conditions - stop-limits riskier in trending markets


Trailing Stops: Automated Profit Protection

What Trailing Stops Do

Trailing stops automatically adjust your stop loss as the market moves in your favor. They maintain a fixed distance from the best price achieved, locking in profits while allowing for continued upside.

When to Use Trailing Stops

Perfect for:

  • Trend following strategies where you want to ride momentum

  • Profit protection without capping upside potential

  • Breakeven stops that adjust as position becomes profitable

  • Automated management when you can't monitor constantly

Example Scenario: Long ES at 4,500, set 20-point trailing stop. If ES rises to 4,530, your stop automatically moves from 4,480 to 4,510, protecting 10 points of profit.

Trailing Stop Configuration

Key Settings:

  • Trail amount: Distance stop maintains from favorable price (in ticks/points)

  • Activation price: Price level where trailing begins (optional)

  • Step size: Minimum move required before stop adjusts

Trail Amount Strategy:

  • Tight trails (10-15 points): Quick profit taking, more whipsaws

  • Wide trails (25-50 points): Ride trends longer, fewer false exits

  • Volatility-based: Adjust trail distance based on recent market volatility

Trailing Stop Best Practices

Setup Considerations:

  • Start conservatively with wider trails while learning

  • Consider market personality - ES needs different trails than CL

  • Account for typical pullbacks in your chosen instrument

  • Test different trail amounts to find what works for your style

Management Tips:

  • Monitor initial moves to ensure trailing activates properly

  • Have backup plans if trailing stop doesn't trigger as expected

  • Consider manual adjustment in unusual market conditions

  • Review trail settings regularly based on changing volatility


OCO Orders: Complete Position Management

What OCO (One-Cancels-Other) Orders Do

OCO orders link two orders together - when one fills, the other automatically cancels. Most commonly used to set both profit target and stop loss simultaneously.

When to Use OCO Orders

Perfect for:

  • Complete exit strategy set at position entry

  • Bracket trading with predetermined profit/loss levels

  • Risk-reward planning with clear targets and stops

  • Automated management reducing emotional decision-making

Example Scenario: Enter long ES at 4,500. Set OCO with sell limit at 4,525 (profit target) and sell stop at 4,480 (stop loss). Whichever hits first fills and cancels the other.

OCO Order Strategy Applications

Risk-Reward Ratios:

  • 1:1 Ratio: 25-point target, 25-point stop

  • 2:1 Ratio: 40-point target, 20-point stop

  • Custom ratios: Based on technical analysis and market conditions

Entry Types with OCO:

  • Market entry + OCO exits: Immediate position with preset management

  • Limit entry + OCO exits: Wait for pullback, then manage automatically

  • Stop entry + OCO exits: Breakout entry with complete management plan

OCO Order Benefits

  • Eliminates emotion from exit decisions

  • Ensures position management even when unavailable to monitor

  • Forces planning of both profit and loss scenarios upfront

  • Professional approach used by systematic traders


OSO Orders: Sequential Order Logic

What OSO (One-Sends-Other) Orders Do

OSO orders create a sequence: when the first order fills, the second order automatically submits to the market. Used for complex multi-step strategies.

When to Use OSO Orders

Perfect for:

  • Entry + management sequences: Position entry triggers automatic management

  • Multi-leg strategies: Complex trades requiring specific order sequences

  • Scaling strategies: Initial fill triggers additional orders

  • Automation: Reducing manual intervention in complex strategies

Example Scenario: Set OSO where buy limit at 4,490 (first order) automatically sends OCO bracket (profit target + stop loss) when filled.

OSO Combined with OCO

Complete Automation Strategy:

  1. OSO parent: Buy limit at support level

  2. OCO children: Profit target + stop loss sent when parent fills

  3. Result: Fully automated entry and exit strategy

This combination creates "set and forget" trading where entire strategies execute without manual intervention.


Advanced Order Management Strategies

Scaling In and Out

Scaling In:

  • Multiple limit orders at different price levels

  • Builds position size as price moves favorably

  • Reduces average cost basis through better entries

Scaling Out:

  • Multiple limit orders for profit-taking

  • Takes profits incrementally as targets are reached

  • Balances profit-taking with trend-riding

Order Sizing and Risk Management

Position Sizing Rules:

  • Never risk more than 1-2% of account per trade

  • Adjust order size based on stop distance

  • Consider volatility when determining position size

  • Account for slippage costs in size calculations

Order Management Principles:

  • Plan exits before entering positions

  • Use appropriate order types for market conditions

  • Monitor fills actively especially in fast markets

  • Have backup plans if primary orders don't execute


Common Order Type Mistakes & Solutions

Mistake #1: Wrong Order Type for Market Conditions

Problem: Using market orders in wide-spread or volatile conditions Solution: Check bid-ask spread; use limits if spread > 2 ticks

Mistake #2: Stop Placement Issues

Problem: Placing stops at obvious levels where many others cluster Solution: Place stops slightly beyond obvious levels, account for noise

Mistake #3: Limit Order Misconceptions

Problem: Expecting fills when market only touches limit price briefly Solution: Understand that market must trade through price for guaranteed fills

Mistake #4: Trailing Stop Errors

Problem: Setting trail amounts too tight, getting stopped out prematurely
Solution: Study typical pullbacks in your instrument; set trails accordingly

Mistake #5: OCO Setup Problems

Problem: Incorrect risk-reward ratios or unrealistic target/stop levels Solution: Base levels on technical analysis and historical volatility


Order Type Selection Guide

Quick Decision Tree

Need immediate execution? → Market Order Want specific price? → Limit Order Need protection from losses? → Stop Order
Concerned about slippage? → Stop-Limit Order Want to ride trends? → Trailing Stop Setting profit target + stop loss? → OCO Order Complex multi-step strategy? → OSO Order

Market Condition Considerations

High Volatility Markets:

  • Favor limit orders over market orders

  • Consider stop-limits instead of regular stops

  • Widen trailing stop distances

  • Be extra careful with order placement

Low Volatility Markets:

  • Market orders generally safe due to tight spreads

  • Regular stops usually sufficient

  • Tighter trailing stops may work better

  • Focus on precise limit order placement

News Events:

  • Avoid market orders during major announcements

  • Use stop-limits if stops are necessary

  • Consider staying flat rather than using complex orders

  • Monitor fills extra carefully


Platform-Specific Tips

Order Entry Best Practices

Before Submitting Orders:

  • Double-check quantity and direction (buy vs sell)

  • Verify contract month if trading multiple expiries

  • Confirm price levels match your analysis

  • Review order type selection for current market conditions

Order Monitoring:

  • Watch for fills actively especially on stops and limits

  • Check order status regularly (working, filled, canceled)

  • Monitor position changes after fills

  • Keep backup plans ready if orders don't perform as expected

Technology Considerations

Internet Connectivity:

  • Stable connection essential for order management

  • Have backup connection for critical trading times

  • Consider order placement delays during high-latency periods

Platform Performance:

  • Keep platform updated for optimal order routing

  • Clear cache regularly if using web-based platform

  • Monitor platform status during important trading sessions


Risk Management Integration

Order Types and Risk Control

Position Entry Risk:

  • Use limit orders to control entry prices and reduce slippage costs

  • Consider stop entries for momentum strategies with clear invalidation

Position Management Risk:

  • Always have exit plan before entering (stops and targets)

  • Use OCO orders to automate risk management

  • Consider trailing stops for trend-following strategies

Account Protection:

  • Never enter positions without stop losses

  • Size positions based on stop distance

  • Use appropriate order types for current market conditions

Emergency Procedures

If Technology Fails:

  • Know broker phone number for emergency order placement

  • Have backup internet connection available

  • Understand how to close positions via phone

  • Keep position records for manual management if needed


Troubleshooting Common Order Issues

Orders Not Filling

Limit Orders Not Filling:

  • Check if market reached your price: Market must trade through limit price

  • Verify order status: Confirm order is working, not canceled

  • Consider price improvement: Adjust limit closer to market if needed

  • Review order queue: You may be far back in line at that price

Stop Orders Not Triggering:

  • Confirm stop price was touched: Check price charts for verification

  • Check order parameters: Verify stop direction and price level

  • Review market gaps: Stops may not trigger during gap opens

  • Consider stop-limit alternative if slippage is excessive

Unexpected Order Behavior

Partial Fills:

  • Normal for large orders: Market may not have sufficient volume at your price

  • Check remaining quantity: Understand what portion still needs to fill

  • Decide on remaining: Cancel remainder or wait for full fill

  • Adjust future orders: Consider smaller sizes for full fills

Price Slippage:

  • Review market conditions: Fast markets create more slippage

  • Consider order type change: Use limits instead of market orders

  • Check timing: Avoid major news events for sensitive orders

  • Evaluate broker routing: Ensure best execution practices

Order Management System Issues

OCO Orders Not Working:

  • Verify both orders are linked: Check order management system

  • Confirm order types are compatible: Some combinations may not work

  • Check quantity matching: Both OCO legs should have same size

  • Review platform limitations: Some platforms have OCO restrictions

OSO Orders Not Triggering:

  • Verify parent order filled: OSO child only sends after parent fills

  • Check child order parameters: Ensure child order settings are correct

  • Review timing issues: Some delay between parent fill and child submission normal

  • Consider platform capabilities: Not all platforms support complex OSO logic


Did this answer your question?