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Fundamental Analysis

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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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SHORT SALE PROCEEDS

Short Sale Proceeds are funds received from selling borrowed securities in a short sale. These proceeds act as a liability since the borrowed shares must eventually be repurchased and returned.

CREDIT LINE AVAILABILITY

Credit Line Availability indicates the unused portion of a credit line accessible for trading or other activities. It provides a measure of additional liquidity and borrowing power, supporting decision-making and risk management.

USED CREDIT LINE

Used Credit Line represents the portion of the total credit line that has already been utilized. It includes funds borrowed for trades, margin loans, or other obligations, providing insight into current borrowing activity and liabilities.

RISK VALUE

Risk Value represents the exposure to potential loss, expressed as a monetary amount, with the environment defined by the scope. It evaluates financial risk at the transaction, trade, and portfolio levels.

RISK PERCENTAGE

Risk Percentage measures the weighted average percentage of the Account Size exposed to potential loss. It provides a precise view of risk exposure at the transaction, trade, and portfolio levels, ensuring accurate risk management.

RISK TOLERANCE

Risk Tolerance reflects the trader’s capacity and willingness to accept risk, dynamically applied to transactions, trades, and portfolios to guide risk management.

RISK PER SHARE VALUE

Risk Per Share Value dynamically measures the monetary risk per unit or share, reflecting real-time exposure based on the current stop price and position size.

RISK PER SHARE PERCENTAGE

Risk Per Share Percentage dynamically measures the percentage risk per unit or share relative to the entry price, reflecting real-time exposure as prices and positions evolve.

REALIZED P&L (PROFIT & LOSS)

Realized P&L reflects the profit or loss from individual closed transactions. It is calculated as the difference between entry and exit prices, multiplied by trade quantity, excluding fees.

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.

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