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Filter:Equity

Category – Equity

Equity represents ownership in a company, typically in the form of stock or shares. In trading, equity refers to the portion of a company’s value that shareholders own, which can increase or decrease based on the company’s performance and market conditions. Traders buy and sell equity shares to capitalize on price movements, dividends, and potential corporate growth. Equity markets, such as the NYSE or NASDAQ, are central to global financial systems, providing companies with capital and offering liquidity to investors.

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REWARD VALUE

Reward Value represents the potential monetary gain from a transaction, trade, or portfolio based on the difference between entry price and target price, providing insight into profit expectations.

REWARD PERCENTAGE

Reward Percentage measures the potential percentage gain relative to the entry price. It uses weighted averages at the trade and portfolio levels to ensure accurate reflection of profitability, emphasizing larger active positions.

ENTRY SIGNAL

Entry Signal identifies the rationale for entering a position, such as initiating a long or short trade, hedging, or reacting to specific market patterns. It provides clarity for trade initiation decisions.

EXIT SIGNAL

Exit Signal identifies the rationale for closing a position, such as realizing profit, cutting losses, or adhering to a stop-loss strategy. It ensures clarity for trade exit decisions.

TAKE PROFIT PRICE

Take Profit Price is the predefined price level at which a trade is planned to exit to secure profits. It is a standalone metric, independent of other system-wide variables, with weighted averages used at trade and portfolio levels.

RISK-ADJUSTED RETURN

Risk-Adjusted Return is a percentage measure of profitability relative to risk taken. It uses weighted averages at the trade and portfolio levels to reflect strategy efficiency and performance.

TAKE PROFIT PERCENTAGE

Take Profit Percentage represents the percentage gain from the entry price to the predefined take-profit price. It is a standalone metric, independent of other system-wide variables, with weighted averages used at trade and portfolio levels.

FULL PROFIT VALUE

Full Profit Value represents the total potential monetary gain if a position reaches its optimal target price, providing insight into unrealized opportunities for maximizing returns.

FULL PROFIT PERCENTAGE

Full Profit Percentage represents the percentage gain relative to the entry price if a position reaches its optimal target price, offering insights into potential profitability.

FULL PROFIT MISSED VALUE

Full Profit Missed Value represents the unrealized monetary gain due to not reaching the optimal target price, offering insights into missed profit opportunities.

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