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Filter:Portfolio Diversification

Category – Portfolio Diversification

Portfolio diversification is the strategy of spreading investments across various asset classes to reduce risk. In trading, diversification helps mitigate the impact of poor performance in any one asset or sector. By investing in stocks, bonds, commodities, real estate, and other assets, traders can balance risk and return. Diversified portfolios are more resilient during market downturns, as the negative performance of one asset can be offset by the positive performance of others, reducing overall volatility.

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ID

ID uniquely identifies each individual trade, entry or exit, ensuring no two transactions or trades share the same identifier, facilitating precise tracking and analysis.

ACCOUNT INITIAL BALANCE TYPE

Account Initial Balance Type defines the method used to establish starting funds, such as cash deposits or asset transfers. It clarifies funding sources and supports segmentation for detailed reporting.

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.

MANUAL DEPOSIT TYPE

Manual Deposit Type categorizes the methods or reasons for manual deposits, such as cash transfers or asset liquidations. It supports detailed reporting and enhances financial transparency.

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.

ACCOUNT GROWTH GOAL

Account Growth Goal is the target account value a trader aims to achieve, representing a specific financial target for increasing the account balance within a defined period.

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