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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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LEVERAGE FACTOR

Leverage Factor is the use of borrowed capital to increase the potential return of an investment, expressed as a ratio. It amplifies both potential gains and risks, requiring careful management to avoid excessive exposure.

ENTRY PRICE

Entry Price is the price at which a trader buys or sells an asset to open a position. It serves as the baseline for calculating profits, losses, and risk metrics for the trade.

EXIT PRICE

Exit Price is the price at which a trader closes a position by selling an asset or buying it back. It determines realized profits or losses for the trade.

STOP PRICE

Stop Price is the price at which any stop order—whether a fixed or trailing stop—is executed. It marks the exit point for a trade, ensuring predefined risk or profit-taking thresholds are met.

INVESTMENT VALUE

Investment Value reflects the total monetary amount allocated, giving traders a tangible measure of their capital commitment and its role in their overall portfolio.

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.

ALLOCATED PROFIT

Allocated Profit is the portion of realized P&L set aside after a trade closes, based on a user-defined percentage. It preserves profits for reserves, reinvestment, or future opportunities, supporting financial planning.

ASSET TYPE

Asset Type refers to the classification of financial instruments, such as stocks, bonds, commodities, and currencies, that can be traded or invested in.

ENTRY DATE

Entry Date is the specific date when a trader initiates a position by buying or selling an asset.

QUANTITY CLOSED

Quantity Closed represents the number of units exited from positions through sales or other closures, reflecting completed transactions.

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