TradeReply Education Center

LIQUIDITY IMPACT ON TRADES

Liquidity Impact on Trades assesses how the availability of buyers and sellers affects trade execution. High liquidity generally leads to tighter spreads and better execution prices, while low liquidity can cause slippage and wider spreads.

LIQUIDITY LOCKED IN DEFI

Liquidity Locked In Defi aggregates the value of funds locked in decentralized finance protocols.

LIQUIDITY POOL

Liquidity pool is a collection of funds locked in a smart contract, used to facilitate trading by providing liquidity.

LIQUIDITY PROVIDER

Liquidity provider is an individual or institution that provides capital to a market to facilitate trading.

LONG

A Long position involves buying a security with the expectation that its price will increase. Traders profit by selling the security at a higher price. It's a bullish strategy reflecting confidence in the asset's future growth.

LONG SALE PROCEEDS

Long Sale Proceeds represent the revenue generated from selling owned assets in a transaction or trade. It includes the quantity sold and the execution price for each sale.

LOSSES

Losses represent the number of unprofitable transactions or trades, calculated based on realized profit and loss, identifying areas for improvement in trading strategies.

LOWEST ENTRY PRICE

Lowest Entry Price represents the lowest price paid to enter a position in a transaction, trade, or portfolio, reflecting the minimum cost of acquisition.

LOWEST EXIT PRICE

Lowest Exit Price represents the lowest price received to exit a position in a transaction, trade, or portfolio, reflecting the minimum selling price.

MACROECONOMIC IMPACT SCORE

Macroeconomic Impact Score assesses how macroeconomic indicators influence portfolio performance.

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.

MARGIN CALL

Margin call is a demand by a broker that an investor deposit further cash or securities to cover potential losses.

MARGIN CALL OBLIGATIONS

Margin Call Obligations are additional funds a trader must deposit to meet margin requirements when account equity falls below the maintenance level. Failure to meet these obligations can lead to the liquidation of positions.

MARGIN DEBT

Margin Debt is the specific amount borrowed under margin agreements to fund trades. It enables leveraged positions and buying power but comes with repayment obligations and risks.

MARGIN FEE COMPONENTS

Margin Fee Components include any broker fees related to margin trading, excluding interest. These may include margin maintenance fees or account fees.

MARGIN REQUIREMENT PERCENTAGE

Margin Requirement Percentage is the percentage of a trade’s value that must be maintained as collateral. It ensures sufficient funds are allocated to support leveraged or margin-based positions.

MARGIN REQUIREMENT VALUE

Margin Requirement Value represents the specific monetary amount required as collateral for a trade. It ensures sufficient funds are allocated to support leveraged or margin-based positions.

MARKET ANOMALY SCORE

Market Anomaly Score detects irregularities or inefficiencies in market behavior.

MARKET CAPITALIZATION

Market capitalization is the total market value of a company's outstanding shares of stock, calculated by multiplying the current share price by the total number of outstanding shares.

MARKET CONDITIONS IMPACT

Market Conditions Impact evaluates how different market environments, such as bull, bear, or volatile markets, affect trading performance. Understanding this helps traders adapt their strategies to changing market conditions.

MARKET DEPTH

Market Depth shows the available buy and sell orders at different price levels, indicating the liquidity and strength of market interest.

MARKET MAKER

Market maker is a firm or individual who actively quotes two-sided markets in a security, providing bids and offers.

MARKET ORDER

Market order is an order to buy or sell a stock immediately at the best available current price.

MARKET PRICE

Market Price is the current price of a trading instrument, reflecting its real-time value in the market. It determines the value of open positions, influences unrealized P&L, and is vital for portfolio performance calculations.