TradeReply Categories

Browse categories to find relevant articles and insights.

All Acquisitions Activist Investors Agriculture Commodities AI Investing Algorithmic Trading Altcoins Alternative Investments Application Programming Interface (API)Artificial Intelligence (AI)Asset Allocation Automated Market Makers Automation Backtesting Banking Sector Trading Behavioral Finance Bitcoin Black Swan Events Blockchain Bond Market Bonds Borrowing Risks Breakout Bubbles Business Valuation Methods Buybacks Candlestick Patterns Capital Structure Case Studies Central Bank Digital Currencies (CBDCs)Central Banks Chart Patterns Cloud Computing Commodities Company Balance Sheets Compliance Consumer Goods Copy Trading Corporate Finance Credit Rating Crowdfunding Crypto Trading Cryptocurrency Currency Valuation Dark Pools Data Providers Data Scraping Day Trading Decentralized Autonomous Organization (DAO)Decentralized Finance (DeFi)Deflation Derivative Valuation Digital Assets Digital Payments Dividends Domestic Trade Earnings Reports Economic Growth Economic Indicators Emerging Markets Emotional Trading Employment Reports Energy Markets Environmental Social & Governance (ESG)Equity ESG Investing Ethereum Ethical Investing Exchange-Traded Fund (ETF)Fees and Taxation Fibonacci Retracements Finance Policies Financial Analysis Financial Independence Retire Early (FIRE Movement)Financial Investing Financial Planning FinTech Fiscal Policy Fixed Income Flash Crashes Forex Trading Fragmentation Front-Running Fundamental Analysis Futures Trading Global Stock Exchanges Global Trade Governance Government Spending Greed Index Grid Trading Gross Domestic Product (GDP)Healthcare Sector Trading Hedge Fund Hedging Index Funds Inflation Initial Coin Offering (ICO)Initial Public Offering (IPO)Insider Trading Interest Rates International Monetary Fund (IMF)International Trade Investment Management Know Your Customer (KYC)Leverage Liquidity Long Buying Machine Learning in Trading Macroeconomics Margin Trading Market Analysis Market Capitalization Market Cycles Market Impact Market Makers Market Manipulation Market Microstructure Market Response

Market Sentiment

Market Structure Market Volatility Mergers Microcaps Microeconomics Mining Economics Momentum Stocks Momentum Trading Monetary Policy Moving Average Convergence Divergence (MACD)Moving Averages Mutual Funds Non-Fungible Tokens (NFTs)Notable Traders Options Trading Pairs Trading Penny Stocks Performance Metrics Personal Finance Pivot Points Portfolio Diversification Portfolio Management Position Sizing Privacy Coins Private Markets Prop Trading Firms Psychology of Trading Public Offerings Qualitative Analysis Quantitative Analysis Ratio Trading Real Estate Investment Trusts (REITs)Recession RegTech Regulatory Compliance Relative Strength Index (RSI)Resistance Levels Retail Trading Retirement Planning Reverse Splits Risk Analysis Risk Management Scalping Sector Rotation Securities and Exchange Commission (SEC)Security Measures Sessions Shareholders Short Selling Social Trading Special Purpose Acquisition Company (SPAC)Spoofing Tactics Stablecoins Staking Stock Buybacks Stock Dilution Stock Market Crashes Stock Trading Stocks Stop Loss Strategy Optimization Summits Supply Chains Supply Management Support Levels Swing Trading Take Profit Tariffs Technical Analysis Technical Breakouts The Future of Money Time Tokenized Securities Tokenomics Trade Execution Trading Bots Trading Conferences Trading Contracts Trading Discipline Trading Ethics Trading Forums Trading Legalities Trading Mindset Trading Off the News Trading Psychology Trading Regulations Trading Risks Trading Scandals Trading Strategies Trading Technology Trading Theory Trading Trends Trend Confirmation Trend Following Valuation Value Investing Venture Capital Volume Weighted Average Price (VWAP)Wealth Management Whale Activity

Filter:Market Sentiment

Category – Market Sentiment

Market sentiment is the overall attitude or mood of investors toward a particular market, asset, or economic condition. In trading, market sentiment drives price movements, as it reflects collective emotions, expectations, and perceptions. Sentiment can be bullish (positive outlook), bearish (negative outlook), or neutral, and it can influence decision-making across all asset classes. Traders use sentiment indicators, news, and social media analysis to gauge market sentiment and align their strategies with prevailing investor emotions.

...

TRAILING STOP HIT

Trailing Stop Hit indicates whether the trailing stop price was triggered, resulting in an automatic exit from the trade. This binary metric helps assess stop-loss performance and trade execution.

DISTANCE TYPE

Distance Type categorizes the type of distance being measured against market price, such as stop price, entry price, or profit target. It enables filtering and reporting based on specific trading thresholds or levels.

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.

BROKER FEES

Broker Fees are unpaid charges, such as trading commissions or account fees. These reduce account equity until resolved and must be managed to avoid impacting available funds.

COMMISSION FEES

Commission Fees are charges imposed by the broker for executing trades. These fees are calculated as a fixed amount per transaction or a percentage of the transaction value.

TRANSACTION FEES

Transaction Fees include additional broker-imposed charges for trade execution, such as exchange fees or platform usage fees.

MARKET PRICE

Market Price is the current price of a trading instrument, reflecting its real-time value in the market. It determines the value of open positions, influences unrealized P&L, and is vital for portfolio performance calculations.

MARKET VALUE OF OPEN POSITIONS

Market Value of Open Positions is the total value of all active positions in a trade, calculated as the current market price multiplied by the quantity remaining for each open transaction. Includes leverage.

TOTAL CREDIT LINE

Total Credit Line is the maximum borrowing limit granted to an account by a broker or institution. It defines the upper limit of credit available for trading, offering liquidity and flexibility to manage financial activities.

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.

...