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Market Sentiment

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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.

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NTH YEAR

Nth Year represents the number of years since the start of the dataset or period, allowing sequential year tracking. Formatted as an integer, e.g., 01.

YEAR

Year represents the specific year extracted from a DATETIME field, offering yearly granularity for analysis. Formatted as a 4-digit number, e.g., 2024.

TIMEZONE

Timezone represents the geographic region's standard time, influencing trading hours, market activity, and transaction timing. It provides context for understanding when trades occur relative to global markets.

ACCOUNT INITIAL BALANCE

Account Initial Balance defines the starting funds in a trading account, established only once during account creation. It serves as the foundation for tracking growth and managing risk, calculated by the initial deposit or transfer into the account.

MANUAL DEPOSIT

Manual Deposit refers to any funds added to the account after its initial funding. It tracks contributions made by the user to adjust liquidity or expand capital for trading.

MAX RISK PERCENTAGE

Max Risk Percentage is the maximum percentage of the account balance that a trader sets at the account level to define their risk tolerance for transactions, trades, and the portfolio. It ensures disciplined and consistent risk management.

MAX RISK TOLERANCE

Max Risk Tolerance defines the maximum acceptable risk level for an account, reflecting the investor's capacity and willingness to withstand losses. This is determined by the trader's Max Risk Percentage.

PROFIT ALLOCATION TO CAPITAL RESERVE PERCENTAGE

Profit Allocation to Capital Reserve Percentage is the account-level percentage of trade profits allocated to the Capital Reserve. It preserves capital, supports long-term planning, and ensures funds for future opportunities or risks.

CAPITAL RESERVE

Capital Reserve is the allocated portion of capital from your total account balance intentionally set aside by the trader for non-trading purposes. It supports financial stability, long-term planning, and future opportunities.

TRADE RESERVE

Trade Reserve is the portion of your account allocated to maintain active trades, such as meeting margin requirements or collateral. It fluctuates based on trade size, leverage, and market conditions.

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