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Margin Trading

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Filter:Margin Trading

Category – Margin Trading

Margin trading involves borrowing money from a broker to trade assets, allowing traders to control a larger position than their initial investment. In trading, margin trading amplifies potential profits but also increases risk, as losses can exceed the amount invested. Traders must maintain a minimum margin requirement to avoid a margin call, where the broker demands additional funds to cover losses. Margin trading is common in forex, stocks, and derivatives markets, but it requires careful risk management and understanding of leverage.

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RISK MANAGEMENT

Risk management is the process of identification, analysis, and acceptance or mitigation of uncertainty in investment decisions.

BLACK-SCHOLES MODEL

Black-Scholes model is a mathematical model used to price options by determining the theoretical value of European-style options.

CALL OPTION

Call option is a financial contract that gives the holder the right, but not the obligation, to buy a security at a specified price within a specific time period.

COVERED CALL

Covered call is an options strategy where an investor holds a long position in an asset and sells call options on that same asset.

CRYPTOCURRENCY EXCHANGE

Cryptocurrency exchange is a platform where users can buy, sell, and trade cryptocurrencies, often supporting both fiat currencies and other digital assets.

CENTRALIZED EXCHANGE (CEX)

Centralized exchange (CEX) is a cryptocurrency exchange managed by a centralized organization, acting as an intermediary between buyers and sellers.

MAXIMUM CUMULATIVE LOSS

Maximum Cumulative Loss tracks the largest peak-to-valley drop in portfolio value.

SHORT

A Short position involves selling a security that the trader doesn't own, with the intention of buying it back later at a lower price. Traders profit from the price decline. It's a bearish strategy, reflecting anticipation of the asset's price drop.

PRE-TRADE RISK ASSESSMENT

Pre-Trade Risk Assessment involves evaluating potential risks before executing a trade. It includes analyzing factors like market conditions, volatility, and position size to make informed decisions.

IMPLIED VOLATILITY

Implied Volatility (IV) measures market expectations of future price fluctuations, derived from options prices. High IV indicates higher expected volatility, affecting option premiums and trading strategies.

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