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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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FIXED STOP VALUE

Fixed Stop Value represents the dollar distance between the entry price and stop price, focusing solely on the price difference rather than factoring in position size.

STOP RISK VALUE

Stop Risk Value measures the portion of the account size at risk for a trade, based on the stop-loss value and predefined risk limits. It connects trade-level risk to the overall account context, ensuring disciplined risk management.

STOP RISK PERCENTAGE

Stop Risk Percentage is the percentage of the account size at risk when the stop loss is triggered. It ensures that trade-level risk aligns with the trader’s overall account-level strategy.

STOP TYPE

Stop Type identifies the category of stop order used, such as trailing stop, stop-limit, or stop-market, to specify risk management methods.

TRAILING STOP HIT

Trailing Stop Hit indicates whether the trailing stop price was triggered, resulting in an automatic exit from the trade. This binary metric helps assess stop-loss performance and trade execution.

DISTANCE TYPE

Distance Type categorizes the type of distance being measured against market price, such as stop price, entry price, or profit target. It enables filtering and reporting based on specific trading thresholds or levels.

DISTANCE TO VALUE

Distance to Value is the dollar distance between the current market price and a specified level, such as a stop, entry, or target price. It provides an absolute measure of proximity to key trading thresholds.

DISTANCE TO PERCENTAGE

Distance to Percentage is the relative percentage difference between the current market price and a specified level, such as a stop, entry, or target price. It provides a proportional measure of proximity to trading thresholds.

ACTIVATION PRICE

Activation Price is the specific price level that triggers predefined trading actions, such as initiating a trailing stop, placing conditional orders, or activating automated strategies. It provides a flexible mechanism for dynamic trade management.

SNAPSHOT

Snapshot is a detailed, real-time capture of all relevant data and metrics, providing a comprehensive view of trading activity at a specific moment for performance tracking and analysis.

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