HEATMAPS
Heatmaps are visual tools that display data intensity through color variations. In trading, they are used to represent performance, volatility, or other metrics across different assets or time periods, aiding quick 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.
