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Risk Analysis

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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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NTH WEEK

Nth Week represents the number of weeks since the start of the dataset or period, offering sequential week tracking. Formatted as an integer, e.g., 01.

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.

WEEK

Week represents the specific week extracted from a DATETIME field, enabling weekly granularity for analysis. Formatted as a 2-digit number, 01–53.

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.

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.

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