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Trading Risks

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Filter:Trading Risks

Category – Trading Risks

Trading risks refer to the potential for financial loss or adverse market movements when engaging in buying or selling financial assets. In trading, risks include market volatility, liquidity risk, interest rate changes, and geopolitical events. Traders assess and manage risks using tools such as stop-loss orders, diversification, and risk/reward ratios. Proper risk management is crucial for protecting capital and ensuring long-term profitability, as trading inherently involves exposure to unpredictable price fluctuations and external factors.

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Penny Stocks Without the Hype: A Practical Guide to Liquidity, Risk, and Exits

Penny stocks can move fast—but so can your P&L. Learn how to filter for real volume, avoid promotion traps, plan exits with limit orders, and size positions so a surprise gap doesn’t wreck your day.

LIQUIDATION

Liquidation is the process of bringing a business to an end and distributing its assets to claimants.

MARKET MAKER

Market maker is a firm or individual who actively quotes two-sided markets in a security, providing bids and offers.

PENNY STOCK

Penny stock is a small company's stock that typically trades for less than $5 per share.

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.

FRONT-RUNNING

Front-running is the unethical practice of a broker trading an equity based on advance information from a pending order.

LIMIT ORDER

Limit order is an order to buy or sell a stock at a specific price or better.

MARGIN CALL

Margin call is a demand by a broker that an investor deposit further cash or securities to cover potential losses.

OVER-THE-COUNTER (OTC)

Over-the-counter (OTC) is trading done directly between two parties, without the supervision of an exchange.

PINK SHEETS

Pink sheets is a listing of over-the-counter stocks that trade in smaller quantities and are often subject to less regulation.

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