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Filter:Fundamental Analysis

Category – Fundamental Analysis

Fundamental analysis is a method of evaluating assets by examining the underlying economic, financial, and qualitative factors that influence their value. In trading, fundamental analysis is used to assess companies’ financial health, economic conditions, interest rates, and geopolitical factors. Traders use this analysis to identify undervalued or overvalued assets. While useful for long-term investments, fundamental analysis can also aid short-term traders in making informed decisions based on market-moving events and reports.

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MARGIN REQUIREMENT PERCENTAGE

Margin Requirement Percentage is the percentage of a trade’s value that must be maintained as collateral. It ensures sufficient funds are allocated to support leveraged or margin-based positions.

TOTAL CASH

Total Cash represents the combined amount of allocated and unallocated cash in an account. It provides a holistic view of available liquidity, capturing both cash reserved for specific purposes and flexible funds for new opportunities.

ALLOCATED CASH

Allocated Cash is the portion of cash designated for specific purposes, such as active trades, fees, or margin requirements. It reflects cash commitments not yet accounted for in market value calculations.

ACCOUNT SIZE

Account Size represents the total value of a trading account, including cash balances, open positions' market value, and unrealized profits or losses. It measures financial standing but excludes liabilities like margin debt.

WITHDRAWAL

Withdrawal applies exclusively at the account level, reflecting funds removed from the trading account. It reduces the overall account balance and may indirectly impact trading capacity.

CURRENCY

Currency represents the type of monetary unit used in transactions, trades, or portfolio holdings. It standardizes financial reporting and enables conversion between different monetary systems for global trading activities.

STOCK UNIT OF MEASUREMENT

Stock Unit of Measurement defines the standardized unit for trading stocks, measured in shares.

ACCOUNT STOP RISK PERCENTAGE

Account Stop Risk Percentage is a predefined percentage at the account level that caps or defaults the allowable percentage of account capital at risk per trade, ensuring disciplined risk management.

ACCOUNT STOP RISK VALUE

Account Stop Risk Value is a predefined dollar amount at the account level that caps or defaults the total risk a trade can incur, ensuring consistency and alignment with account-wide risk tolerance.

ACCOUNT STOP LOSS PERCENTAGE

Account Stop Loss Percentage is a predefined percentage at the account level that sets a default or maximum limit for trade-specific stop-loss percentages, standardizing risk management across trades.

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