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Market Volatility

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Category – Market Volatility

Market volatility refers to the degree of variation in the price of an asset over time. In trading, volatility is an important factor for assessing risk and opportunity. Higher volatility presents more trading opportunities for short-term traders, but also increases the risk of substantial losses. Volatility is often measured using indicators like the VIX index and can be influenced by economic events, market sentiment, or geopolitical issues. Traders monitor volatility closely to adapt their strategies and manage risk more effectively.

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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.

QUANTITY PURCHASED

Quantity Purchased represents the total number of units acquired in a transaction, trade, or portfolio, reflecting the initial position size, factoring in leverage.

QUANTITY REMAINING

Quantity Remaining represents the number of units still held in open positions after partial or full closures, reflecting active holdings.

QUANTITY CLOSED

Quantity Closed represents the number of units exited from positions through sales or other closures, reflecting completed transactions.

TOTAL QUANTITY TRADED

Total Quantity Traded represents the total number of units traded, including all purchased and closed quantities, across transactions, trades, or portfolios.

OPTIMAL QUANTITY

Optimal Quantity calculates the ideal number of units to trade, balancing risk, reward, and capital constraints. It aligns trade size with risk tolerance and objectives.

LEVERAGE FACTOR

Leverage Factor is the use of borrowed capital to increase the potential return of an investment, expressed as a ratio. It amplifies both potential gains and risks, requiring careful management to avoid excessive exposure.

ENTRY PRICE

Entry Price is the price at which a trader buys or sells an asset to open a position. It serves as the baseline for calculating profits, losses, and risk metrics for the trade.

EXIT PRICE

Exit Price is the price at which a trader closes a position by selling an asset or buying it back. It determines realized profits or losses for the trade.

STOP PRICE

Stop Price is the price at which any stop order—whether a fixed or trailing stop—is executed. It marks the exit point for a trade, ensuring predefined risk or profit-taking thresholds are met.

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