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Short Selling

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Filter:Short Selling

Category – Short Selling

Short selling is the practice of selling borrowed assets, such as stocks, with the intention of buying them back at a lower price to profit from a price decline. In trading, short selling is used by traders to capitalize on bearish market conditions. However, it involves high risk, as losses are potentially unlimited if the asset price rises. Short sellers must carefully manage positions, and regulatory restrictions may apply in certain markets to prevent excessive shorting that could destabilize prices.

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TRADE DIMENSIONS

Trade Dimensions are qualitative attributes that describe and categorize trading data. They provide context for metrics, often in text form, and help to segment data for deeper analysis.

SHORT

A Short position involves selling a security that the trader doesn't own, with the intention of buying it back later at a lower price. Traders profit from the price decline. It's a bearish strategy, reflecting anticipation of the asset's price drop.

EQUITY CURVE

An Equity Curve is a graph that shows the progression of an investment account's value over time. It visually represents the account's growth, highlighting trends, drawdowns, and overall performance.

PRE-TRADE RISK ASSESSMENT

Pre-Trade Risk Assessment involves evaluating potential risks before executing a trade. It includes analyzing factors like market conditions, volatility, and position size to make informed decisions.

PUMP AND DUMP

Pump and Dump is a fraudulent scheme where the price of an asset is artificially inflated (pumped) through false or misleading information, and then sold off (dumped) at the higher price, leaving other investors with losses.

ACCOUNT COST BASIS

Account Cost Basis represents the total purchase price of all assets in the account.

LEVERAGE EFFECTIVENESS

Leverage Effectiveness evaluates how leverage amplifies or degrades returns in trades.

TRADE PERSISTENCE

Trade Persistence reflects the consistency of trade outcomes over time, showing strategy reliability.

STOP-OUT RATIO

Stop-Out Ratio indicates the percentage of trades where stop-loss levels were triggered.

EXPECTED VALUE PER TRADE

Expected Value Per Trade calculates the weighted average outcome of a trade based on probabilities.

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