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Trading Strategies

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Category – Trading Strategies

Trading strategies are pre-defined approaches to buying and selling assets with the goal of generating profits. In trading, strategies can vary widely, including day trading, swing trading, scalping, and trend-following. Traders often base their strategies on technical analysis, fundamental analysis, or a combination of both. Successful trading strategies incorporate clear entry and exit rules, risk management techniques, and an understanding of market behavior. Continuous evaluation and adjustment of strategies are essential for adapting to changing market conditions.

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DAILY RETURN

Daily Return measures the percentage change in value from the previous day’s close to the current day’s close, providing insights into daily performance trends.

CLOSE PRICE TODAY

Close Price Today represents the final trading price of an asset at the end of the current trading day, serving as a key metric for performance analysis.

CLOSE PRICE YESTERDAY

Close Price Yesterday represents the final trading price of an asset at the end of the previous trading day, providing a baseline for daily return calculations.

DRAWDOWN DURATION

Drawdown Duration is the time taken for an investment to decline from its peak to its lowest point. It measures the length of time an investment remains below its peak value during a drawdown.

SHARPE RATIO

Sharpe Ratio measures risk-adjusted return, reflecting the excess return earned per unit of risk taken, relative to the risk-free rate.

SORTINO RATIO

Sortino Ratio measures risk-adjusted return by focusing on downside risk, comparing returns above a target or risk-free rate to the volatility of negative returns.

CALMAR RATIO

Calmar Ratio measures risk-adjusted return by comparing the annualized return to the maximum drawdown, providing insights into performance relative to worst-case losses. A higher Calmar Ratio indicates better performance relative to risk.

LARGEST WIN

Largest Win represents the highest monetary profit achieved in a transaction, trade, or portfolio, providing insights into peak performance.

LARGEST LOSS

Largest Loss represents the greatest monetary loss incurred in a transaction, trade, or portfolio, highlighting peak downside risk.

SMALLEST WIN

Smallest Win represents the smallest monetary profit achieved in a transaction, trade, or portfolio, providing insights into marginal gains.

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