TradeReply Education Center
Your go-to resource for understanding key financial terms and concepts.
TRADE LOG DETAILS
Trade Log Details include comprehensive records of all trades, such as entry and exit points, prices, volumes, and timestamps. This log helps analyze trading performance and strategy effectiveness.
TRADE METRICS
Trade Metrics are quantitative measurements that provide numerical data on trading performance. These include values like sums, averages, and ratios, offering a measurable assessment of trading activities.
TRADE PERSISTENCE
Trade Persistence reflects the consistency of trade outcomes over time, showing strategy reliability.
TRADE RESERVE
Trade Reserve is the portion of your account allocated to maintain active trades, such as meeting margin requirements or collateral. It fluctuates based on trade size, leverage, and market conditions.
TRADER CONFIDENCE SCORE
Trader Confidence Score reflects the sentiment and confidence of individual traders.
TRADING INSTRUMENT
A Trading Instrument is any financial asset that can be traded, such as specific stocks, bonds, currencies, commodities, and derivatives. It represents the various options available for investors to buy, sell, or exchange in the financial markets.
TRADING PSYCHOLOGY METRICS
Trading Psychology Metrics measure psychological factors like emotional stability, discipline, and stress levels that influence trading decisions. Understanding these metrics helps traders improve mental resilience and decision-making.
TRADING STRATEGY
A Trading Strategy is a systematic plan used by traders to execute trades, aiming for profitability. It involves rules and techniques based on technical or fundamental analysis, risk management, and market conditions.
TRADING VOLUME
Trading Volume is the number of shares or contracts traded in a security or market during a given period.
TRAILING STOP HIT
Trailing Stop Hit indicates whether the trailing stop price was triggered, resulting in an automatic exit from the trade. This binary metric helps assess stop-loss performance and trade execution.
TRAILING STOP ORDER
Trailing stop order is a stop order that can be set at a defined percentage away from a security's current market price.
TRANSACTION FEES
Transaction Fees include additional broker-imposed charges for trade execution, such as exchange fees or platform usage fees.
TREASURY BOND
Treasury bond is a long-term, interest-bearing security issued by the U.S. government with a maturity of more than 10 years.
TRIPLE BOTTOM
Triple bottom is a bullish chart pattern used in technical analysis that is characterized by three equal lows followed by a breakout above resistance.
TROUGH PRICE
Trough Price represents the lowest price reached during the observed period for a transaction, trade, or portfolio, highlighting minimum value points.
TROUGH PRICE DATETIME
Trough Price Datetime captures the exact date and time when the lowest price was reached during a specified period, using ISO 8601 format for precision and consistency.
TRUSTLESS SYSTEM
Trustless system is a system that does not require participants to trust each other or a third party, typically achieved through cryptography and consensus mechanisms.
TUMBLER
Tumbler is a service that mixes potentially identifiable cryptocurrency funds with others to obscure the trail back to the fund's original source.
UNALLOCATED CASH
Unallocated Cash refers to the portion of cash in an account that is not committed to trades, margin requirements, or obligations. It represents liquid funds available for immediate use, offering flexibility for new investments or expenses.
UNDERWEIGHT
Underweight is an analyst's opinion regarding the future performance of a security, indicating it is expected to underperform.
UNDERWRITING
Underwriting is the process by which investment bankers raise investment capital from investors on behalf of corporations and governments that are issuing securities.
UNREALIZED P&L (PROFIT & LOSS)
Unrealized P&L reflects the profit or loss of individual open transactions in a trade based on current market prices. It dynamically updates with price changes, excluding fees.
UNREALIZED TAX LIABILITY
Unrealized Tax Liability estimates taxes owed on unrealized capital gains in the portfolio.
