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Portfolio Diversification

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Category – Portfolio Diversification

Portfolio diversification is the strategy of spreading investments across various asset classes to reduce risk. In trading, diversification helps mitigate the impact of poor performance in any one asset or sector. By investing in stocks, bonds, commodities, real estate, and other assets, traders can balance risk and return. Diversified portfolios are more resilient during market downturns, as the negative performance of one asset can be offset by the positive performance of others, reducing overall volatility.

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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 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 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 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 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.

STOCK UNIT OF MEASUREMENT

Stock Unit of Measurement defines the standardized unit for trading stocks, measured in shares.

CURRENCY

Currency represents the type of monetary unit used in transactions, trades, or portfolio holdings. It standardizes financial reporting and enables conversion between different monetary systems for global trading activities.

WITHDRAWAL

Withdrawal applies exclusively at the account level, reflecting funds removed from the trading account. It reduces the overall account balance and may indirectly impact trading capacity.

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.

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