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Leverage

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Filter:Leverage

Category – Leverage

Leverage is the use of borrowed funds to increase the potential return on investment. In trading, leverage allows traders to control larger positions with a smaller initial capital outlay, amplifying both profits and losses. Leverage is commonly used in forex, stock, and futures trading. While it can enhance returns, it also increases risk, as market fluctuations can result in significant losses. Traders must carefully manage leverage to avoid margin calls and ensure that risk is within their tolerance levels.

LEVERAGE EFFECTIVENESS

Leverage Effectiveness evaluates how leverage amplifies or degrades returns in trades.

OPERATING MARGIN

Operating Margin measures the percentage of a company’s revenue that remains as operating income after covering operating expenses, indicating core profitability.

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.

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.

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.

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 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 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 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.