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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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TIMEZONE

Timezone represents the geographic region's standard time, influencing trading hours, market activity, and transaction timing. It provides context for understanding when trades occur relative to global markets.

ACCOUNT INITIAL BALANCE

Account Initial Balance defines the starting funds in a trading account, established only once during account creation. It serves as the foundation for tracking growth and managing risk, calculated by the initial deposit or transfer into the account.

ACCOUNT INITIAL BALANCE TYPE

Account Initial Balance Type defines the method used to establish starting funds, such as cash deposits or asset transfers. It clarifies funding sources and supports segmentation for detailed reporting.

MANUAL DEPOSIT

Manual Deposit refers to any funds added to the account after its initial funding. It tracks contributions made by the user to adjust liquidity or expand capital for trading.

MANUAL DEPOSIT TYPE

Manual Deposit Type categorizes the methods or reasons for manual deposits, such as cash transfers or asset liquidations. It supports detailed reporting and enhances financial transparency.

MAX RISK PERCENTAGE

Max Risk Percentage is the maximum percentage of the account balance that a trader sets at the account level to define their risk tolerance for transactions, trades, and the portfolio. It ensures disciplined and consistent risk management.

MAX RISK TOLERANCE

Max Risk Tolerance defines the maximum acceptable risk level for an account, reflecting the investor's capacity and willingness to withstand losses. This is determined by the trader's Max Risk Percentage.

PROFIT ALLOCATION TO CAPITAL RESERVE PERCENTAGE

Profit Allocation to Capital Reserve Percentage is the account-level percentage of trade profits allocated to the Capital Reserve. It preserves capital, supports long-term planning, and ensures funds for future opportunities or risks.

CAPITAL RESERVE

Capital Reserve is the allocated portion of capital from your total account balance intentionally set aside by the trader for non-trading purposes. It supports financial stability, long-term planning, and future opportunities.

TRADE RESERVE

Trade Reserve is the portion of your account allocated to maintain active trades, such as meeting margin requirements or collateral. It fluctuates based on trade size, leverage, and market conditions.

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