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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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STOP RISK PERCENTAGE

Stop Risk Percentage is the percentage of the account size at risk when the stop loss is triggered. It ensures that trade-level risk aligns with the trader’s overall account-level strategy.

ACTIVATION PRICE

Activation Price is the specific price level that triggers predefined trading actions, such as initiating a trailing stop, placing conditional orders, or activating automated strategies. It provides a flexible mechanism for dynamic trade management.

STOP VIOLATION ALERT

Stop Violation Alert notifies traders when stop-loss levels are breached unexpectedly, signaling potential issues in execution or strategy adherence.

RISK-REWARD RATIO

Risk-Reward Ratio compares the monetary risk to potential reward for a trade, transaction, or portfolio. It evaluates profitability relative to risk, helping traders optimize decision-making and strategy development.

TAKE PROFIT PRICE

Take Profit Price is the predefined price level at which a trade is planned to exit to secure profits. It is a standalone metric, independent of other system-wide variables, with weighted averages used at trade and portfolio levels.

TAKE PROFIT VALUE

Take Profit Value represents the total monetary gain expected if the trade exits at the predefined take-profit price. It is a standalone metric, independent of other system-wide variables, with weighted sums used at trade and portfolio levels.

TAKE PROFIT PERCENTAGE

Take Profit Percentage represents the percentage gain from the entry price to the predefined take-profit price. It is a standalone metric, independent of other system-wide variables, with weighted averages used at trade and portfolio levels.

MAXIMUM DRAWDOWN VALUE

Maximum Drawdown Value represents the largest peak-to-trough monetary decline during the observed period, highlighting the most significant loss in absolute terms.

FIXED STOP VALUE

Fixed Stop Value represents the dollar distance between the entry price and stop price, focusing solely on the price difference rather than factoring in position size.

SLIPPAGE

Slippage measures the difference between the expected price and the actual execution price of a transaction, reflecting market conditions and execution efficiency.

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