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Financial Investing

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Filter:Financial Investing

Category – Financial Investing

Financial investing involves the allocation of capital to various assets such as stocks, bonds, real estate, and commodities with the expectation of generating a return. In trading, financial investing strategies can range from long-term buy-and-hold approaches to active short-term trading. Traders use different methods, such as fundamental analysis, technical analysis, and portfolio diversification, to optimize returns while managing risks. Investment decisions are driven by factors like market conditions, interest rates, and economic trends.

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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.

INVESTMENT VALUE

Investment Value reflects the total monetary amount allocated, giving traders a tangible measure of their capital commitment and its role in their overall portfolio.

UNREALIZED P&L (PROFIT & LOSS)

Unrealized P&L reflects the profit or loss of individual open transactions in a trade based on current market prices. It dynamically updates with price changes, excluding fees.

STATUS

Status indicates whether a transaction, trade, or portfolio is currently active (open) or finalized (closed), providing a clear view of the current state of financial activities.

QUANTITY PURCHASED

Quantity Purchased represents the total number of units acquired in a transaction, trade, or portfolio, reflecting the initial position size, factoring in leverage.

QUANTITY REMAINING

Quantity Remaining represents the number of units still held in open positions after partial or full closures, reflecting active holdings.

QUANTITY CLOSED

Quantity Closed represents the number of units exited from positions through sales or other closures, reflecting completed transactions.

TOTAL QUANTITY TRADED

Total Quantity Traded represents the total number of units traded, including all purchased and closed quantities, across transactions, trades, or portfolios.

OPTIMAL QUANTITY

Optimal Quantity calculates the ideal number of units to trade, balancing risk, reward, and capital constraints. It aligns trade size with risk tolerance and objectives.

LEVERAGE FACTOR

Leverage Factor is the use of borrowed capital to increase the potential return of an investment, expressed as a ratio. It amplifies both potential gains and risks, requiring careful management to avoid excessive exposure.

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