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Risk Analysis

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Filter:Risk Analysis

Category – Risk Analysis

Risk analysis is the process of identifying, assessing, and managing the potential risks associated with an investment or trading strategy. In trading, risk analysis involves evaluating factors like market volatility, asset liquidity, and potential loss to determine the appropriate level of risk for each trade. Traders use various tools, such as value-at-risk (VaR) models, stop-loss orders, and diversification, to mitigate risk and protect their portfolios. Effective risk analysis is crucial for long-term trading success.

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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.

SMART CONTRACT

Smart contract is a self-executing contract with the terms of the agreement directly written into code, running on the blockchain.

STAKING

Staking is the process of participating in transaction validation (similar to mining) on a proof-of-stake (PoS) blockchain, earning rewards in the form of additional cryptocurrency.

51% ATTACK

51% attack is a potential attack on a blockchain where a single entity or group controls over 50% of the network's mining power, allowing them to manipulate transactions and double-spend coins.

AIRDROP

Airdrop is a distribution method where a cryptocurrency project sends free tokens or coins to wallet addresses as a promotional tool or reward for participation.

ALTCOIN

Altcoin is any cryptocurrency other than Bitcoin, often created to improve upon or offer alternatives to Bitcoin's functionality.

ANTI-MONEY LAUNDERING (AML)

Anti-money laundering (AML) refers to laws, regulations, and procedures designed to prevent criminals from disguising illegally obtained funds as legitimate income.

BEARISH

Bearish describes a sentiment or market condition where investors expect prices to fall, leading to selling and downward price movement.

BULLISH

Bullish describes a sentiment or market condition where investors expect prices to rise, leading to buying and upward price movement.

BITCOIN

Bitcoin is the first and most widely recognized cryptocurrency, created by an anonymous person or group known as Satoshi Nakamoto, using a decentralized ledger technology called blockchain.

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