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Trading Risks

Trading Scandals Trading Strategies Trading Technology Trading Theory Trading Trends Trend Confirmation Trend Following Valuation Value Investing Venture Capital Volume Weighted Average Price (VWAP)Wealth Management Whale Activity

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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VOLUME WEIGHTED AVERAGE PRICE (VWAP)

Volume weighted average price (VWAP) is a trading benchmark calculated by dividing the total dollar value of trades by the total trading volume over a particular time period.

ZERO-KNOWLEDGE PROOF

Zero-knowledge proof is a method by which one party can prove to another that a statement is true without revealing any information beyond the validity of the statement.

CAPITAL GAINS

Capital gains are the profit realized when a capital asset is sold for a price higher than its purchase price.

CAPITAL GAINS TAX

Capital gains tax is a tax on the profit from the sale of property or an investment.

CREDIT DEFAULT SWAP (CDS)

Credit default swap (CDS) is a financial derivative that allows an investor to 'swap' or offset their credit risk with that of another investor.

2FA (TWO-FACTOR AUTHENTICATION)

Two-factor authentication (2FA) is a security process in which the user provides two different authentication factors to verify themselves.

CENTRALIZED EXCHANGE (CEX)

Centralized exchange (CEX) is a cryptocurrency exchange managed by a centralized organization, acting as an intermediary between buyers and sellers.

CRYPTOJACKING

Cryptojacking is the unauthorized use of someone's computer to mine cryptocurrency.

ELLIPTIC CURVE CRYPTOGRAPHY

Elliptic curve cryptography is a public key cryptography technique based on the algebraic structure of elliptic curves.

MULTISIG (MULTISIGNATURE)

Multisig (multisignature) is a digital signature scheme that allows multiple parties to sign a document as a group.

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