TradeReply Education Center
Your go-to resource for understanding key financial terms and concepts.
QUANTITY PURCHASED
Quantity Purchased represents the total number of units acquired in a transaction, trade, or portfolio, reflecting the initial position size, factoring in leverage.
QUANTITY REMAINING
Quantity Remaining represents the number of units still held in open positions after partial or full closures, reflecting active holdings.
QUICK RATIO
Quick Ratio measures a company’s ability to meet short-term liabilities using its most liquid assets, excluding inventory.
REALIZED P&L (PROFIT & LOSS)
Realized P&L reflects the profit or loss from individual closed transactions. It is calculated as the difference between entry and exit prices, multiplied by trade quantity, excluding fees.
RECOVERY DATETIME
Recovery Datetime captures the exact date and time when the price or value recovered to or exceeded the previous peak, using ISO 8601 format for precision.
RECOVERY TIME FROM DRAWDOWN
Recovery Time from Drawdown is the time taken for an investment to return to its previous peak after a drawdown. It indicates the resilience and recovery speed of an investment following losses.
RELATIVE STRENGTH INDEX (RSI)
Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements.
REPLAY ATTACK
Replay attack is a network attack where valid data transmission is maliciously or fraudulently repeated or delayed.
RETURN ON ASSETS (ROA)
Return on Assets measures how efficiently a company uses its assets to generate profit, expressed as a percentage.
RETURN ON EQUITY (ROE)
Return on Equity measures how efficiently a company generates profit from shareholders' equity, expressed as a percentage.
RETURN ON INVESTED CAPITAL (ROIC)
Return on Invested Capital (ROIC) measures how efficiently a company generates profits relative to the capital invested in its operations, indicating its ability to create value above the cost of capital.
RETURN ON INVESTMENT (ROI)
Return on Investment (ROI) is a percentage measure of profitability relative to investment. It uses weighted averages at the trade and portfolio levels to ensure accurate performance evaluation, emphasizing larger investments.
REWARD PERCENTAGE
Reward Percentage measures the potential percentage gain relative to the entry price. It uses weighted averages at the trade and portfolio levels to ensure accurate reflection of profitability, emphasizing larger active positions.
REWARD VALUE
Reward Value represents the potential monetary gain from a transaction, trade, or portfolio based on the difference between entry price and target price, providing insight into profit expectations.
RISK FREE RATE
Risk-Free Rate represents the return on an investment with zero risk, often based on government bonds or other risk-free assets, providing a benchmark for evaluating risk-adjusted returns.
RISK MANAGEMENT
Risk management is the process of identification, analysis, and acceptance or mitigation of uncertainty in investment decisions.
RISK PARITY WEIGHTING
Risk Parity Weighting allocates portfolio assets to achieve equal risk contribution.
RISK PER SHARE PERCENTAGE
Risk Per Share Percentage dynamically measures the percentage risk per unit or share relative to the entry price, reflecting real-time exposure as prices and positions evolve.
RISK PER SHARE VALUE
Risk Per Share Value dynamically measures the monetary risk per unit or share, reflecting real-time exposure based on the current stop price and position size.
RISK PERCENTAGE
Risk Percentage measures the weighted average percentage of the Account Size exposed to potential loss. It provides a precise view of risk exposure at the transaction, trade, and portfolio levels, ensuring accurate risk management.
RISK TOLERANCE
Risk Tolerance reflects the trader’s capacity and willingness to accept risk, dynamically applied to transactions, trades, and portfolios to guide risk management.
RISK VALUE
Risk Value represents the exposure to potential loss, expressed as a monetary amount, with the environment defined by the scope. It evaluates financial risk at the transaction, trade, and portfolio levels.
RISK-ADJUSTED RETURN
Risk-Adjusted Return is a percentage measure of profitability relative to risk taken. It uses weighted averages at the trade and portfolio levels to reflect strategy efficiency and performance.
RISK-REWARD RATIO
Risk-Reward Ratio compares the monetary risk to potential reward for a trade, transaction, or portfolio. It evaluates profitability relative to risk, helping traders optimize decision-making and strategy development.
