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Behavioral Finance

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Filter:Behavioral Finance

Category – Behavioral Finance

Behavioral finance examines how psychological factors influence investment decisions and market behavior. It challenges traditional theories that assume rational behavior, instead focusing on biases such as overconfidence, loss aversion, and herd mentality. Traders use behavioral finance insights to better understand market inefficiencies and human-driven price movements. By identifying patterns in investor psychology, traders can adjust strategies to avoid common pitfalls and improve decision-making in volatile markets.

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ACCOUNT STOP LOSS PERCENTAGE

Account Stop Loss Percentage is a predefined percentage at the account level that sets a default or maximum limit for trade-specific stop-loss percentages, standardizing risk management across trades.

ACCOUNT STOP RISK VALUE

Account Stop Risk Value is a predefined dollar amount at the account level that caps or defaults the total risk a trade can incur, ensuring consistency and alignment with account-wide risk tolerance.

ACCOUNT STOP RISK PERCENTAGE

Account Stop Risk Percentage is a predefined percentage at the account level that caps or defaults the allowable percentage of account capital at risk per trade, ensuring disciplined risk management.

STOCK UNIT OF MEASUREMENT

Stock Unit of Measurement defines the standardized unit for trading stocks, measured in shares.

WITHDRAWAL

Withdrawal applies exclusively at the account level, reflecting funds removed from the trading account. It reduces the overall account balance and may indirectly impact trading capacity.

ACCOUNT SIZE

Account Size represents the total value of a trading account, including cash balances, open positions' market value, and unrealized profits or losses. It measures financial standing but excludes liabilities like margin debt.

ACCOUNT GROWTH GOAL FACTOR

Account Growth Goal Factor represents the multiple of the Account Size At Goal Creation needed to reach the target account value. It indicates the required growth factor for achieving the financial goal.

TOTAL CASH

Total Cash represents the combined amount of allocated and unallocated cash in an account. It provides a holistic view of available liquidity, capturing both cash reserved for specific purposes and flexible funds for new opportunities.

ALLOCATED CASH

Allocated Cash is the portion of cash designated for specific purposes, such as active trades, fees, or margin requirements. It reflects cash commitments not yet accounted for in market value calculations.

UNALLOCATED CASH

Unallocated Cash refers to the portion of cash in an account that is not committed to trades, margin requirements, or obligations. It represents liquid funds available for immediate use, offering flexibility for new investments or expenses.

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