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Financial Planning

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Category – Financial Planning

Financial planning is the process of creating a strategy to manage an individual’s or business's financial resources to achieve specific goals. In trading, financial planning involves setting investment objectives, assessing risk tolerance, and deciding on asset allocation. Traders use financial planning to map out long-term growth strategies, optimize tax efficiency, and ensure sufficient liquidity for trading activities. A well-executed plan helps manage volatility and navigate market fluctuations while working towards financial goals.

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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.

NET CASH CHANGES

Net Cash Changes is the difference between the account's initial balance and current total cash. It highlights the impact of trading, deposits, and withdrawals on liquidity, offering insights into the net cash flow within the account.

CASH RETENTION RATIO

Cash Retention Ratio measures the percentage of the account's initial balance still available as total cash. It reflects the trader's ability to preserve liquidity relative to their starting capital, aiding in financial performance analysis.

ACCOUNT AVAILABLE

Account Available is the amount of capital in a trading account that is readily available for new trades. This includes unallocated cash, excluding funds tied up in open positions, reserves, or trade margins.

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.

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.

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.

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.

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.

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.

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