TradeReply Education Center

Your go-to resource for understanding key financial terms and concepts.

Term

Summary

ACCOUNT AVAILABLE

Account Available is the amount of capital in a trading account that is readily available for new trades. This includes unallocated cash, excluding funds tied up in open positions, reserves, or trade margins.

ACCOUNT COMMITMENT RATE

Account Commitment Rate measures the percentage of an account's total value allocated to open positions and cash commitments. It reflects the level of market exposure and funds reserved for trades, fees, or margin requirements.

ACCOUNT COST BASIS

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

ACCOUNT FIXED STOP PERCENTAGE

Account Fixed Stop Percentage is a predefined percentage at the account level applied to entry prices to determine stop-loss distances across all trades. It standardizes risk management but allows trade-specific overrides.

ACCOUNT FIXED STOP VALUE

Account Fixed Stop Value is a predefined dollar amount at the account level used to set stop-loss distances for all trades. It ensures consistent risk management but can be overridden at the trade level if needed.

ACCOUNT GROWTH FACTOR OF GOAL

Account Growth Factor of Goal represents the multiple of the account’s initial size required to achieve the Account Growth Goal, highlighting the scale of growth needed.

ACCOUNT GROWTH GOAL

Account Growth Goal is the target account value a trader aims to achieve, representing a specific financial target for increasing the account balance within a defined period.

ACCOUNT GROWTH GOAL FACTOR

Account Growth Goal Factor represents the multiple of the Account Size At Goal Creation needed to reach the target account value. It indicates the required growth factor for achieving the financial goal.

ACCOUNT GROWTH PERCENTAGE OF GOAL

Account Growth Percentage of Goal measures the percentage increase in account size relative to the Account Growth Goal, offering insight into progress toward financial objectives.

ACCOUNT GROWTH VALUE OF GOAL

Account Growth Value of Goal represents the monetary increase in account size relative to the Account Growth Goal, providing a clear measure of progress toward achieving financial targets.

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.

ACCOUNT SIZE

Account Size represents the total value of a trading account, including cash balances, open positions' market value, and unrealized profits or losses. It measures financial standing but excludes liabilities like margin debt.

ACCOUNT SIZE AT GOAL CREATION

Account Size at Goal Creation represents the balance recorded when a growth goal is set. It serves as the baseline for tracking performance and evaluating progress toward achieving the target account value.

ACCOUNT STOP LOSS PERCENTAGE

Account Stop Loss Percentage is a predefined percentage at the account level that sets a default or maximum limit for trade-specific stop-loss percentages, standardizing risk management across trades.

ACCOUNT STOP LOSS VALUE

Account Stop Loss Value is a predefined dollar amount at the account level that acts as a consistent default or maximum limit for stop-loss values across all trades and transactions, simplifying risk management.

ACCOUNT STOP RISK PERCENTAGE

Account Stop Risk Percentage is a predefined percentage at the account level that caps or defaults the allowable percentage of account capital at risk per trade, ensuring disciplined risk management.

ACCOUNT STOP RISK VALUE

Account Stop Risk Value is a predefined dollar amount at the account level that caps or defaults the total risk a trade can incur, ensuring consistency and alignment with account-wide risk tolerance.

ACCOUNT UTILIZATION RATE

Account Utilization Rate measures the percentage of an account's total value actively invested in open positions. It reflects the level of market exposure without considering cash allocations reserved for trades, fees, or margin requirements.

ACCRUED INTEREST

Accrued Interest is the interest that has accumulated on a bond since the last interest payment.

ACCUMULATION/DISTRIBUTION LINE (A/D LINE)

Accumulation/distribution line (A/D line) is a cumulative indicator that uses volume and price to assess whether a stock is being accumulated or distributed.

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.

AIRDROP

Airdrop is a distribution method where a cryptocurrency project sends free tokens or coins to wallet addresses as a promotional tool or reward for participation.

ALLOCATED CASH

Allocated Cash is the portion of cash designated for specific purposes, such as active trades, fees, or margin requirements. It reflects cash commitments not yet accounted for in market value calculations.

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.