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Filter:Risk Analysis

Category – Risk Analysis

Risk analysis is the process of identifying, assessing, and managing the potential risks associated with an investment or trading strategy. In trading, risk analysis involves evaluating factors like market volatility, asset liquidity, and potential loss to determine the appropriate level of risk for each trade. Traders use various tools, such as value-at-risk (VaR) models, stop-loss orders, and diversification, to mitigate risk and protect their portfolios. Effective risk analysis is crucial for long-term trading success.

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FIXED STOP PERCENTAGE

Fixed Stop Percentage is a trade-level percentage set by the user to determine the stop-loss distance from the entry price. It enables customized risk management for individual trades.

INVESTMENT PERCENTAGE

Investment Percentage reflects the proportion of account capital allocated, giving traders a relative measure of their capital commitment and its role in their overall portfolio.

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.

STOP TYPE

Stop Type identifies the category of stop order used, such as trailing stop, stop-limit, or stop-market, to specify risk management methods.

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, such as stop price, entry price, or profit target. It enables filtering and reporting based on specific trading thresholds or levels.

DISTANCE TO VALUE

Distance to Value is the dollar distance between the current price and a specified level, such as a stop, entry, or target price. It provides an absolute measure of proximity to key trading thresholds.

DISTANCE TO PERCENTAGE

Distance to Percentage is the relative percentage difference between the current price and a specified level, such as a stop, entry, or target price. It provides a proportional measure of proximity to trading thresholds.

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.

SNAPSHOT

Snapshot is a detailed, real-time capture of all relevant data and metrics, providing a comprehensive view of trading activity at a specific moment for performance tracking and analysis.

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