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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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STOP RISK PERCENTAGE

Stop Risk Percentage is the percentage of the account size at risk when the stop loss is triggered. It ensures that trade-level risk aligns with the trader’s overall account-level strategy.

STOP RISK VALUE

Stop Risk Value measures the portion of the account size at risk for a trade, based on the stop-loss value and predefined risk limits. It connects trade-level risk to the overall account context, ensuring disciplined risk management.

FIXED STOP PERCENTAGE

Fixed Stop Percentage is a trade-level percentage set by the user to determine the stop-loss distance from the entry price. It enables customized risk management for individual trades.

FIXED STOP VALUE

Fixed Stop Value represents the dollar distance between the entry price and stop price, focusing solely on the price difference rather than factoring in position size.

STOP LOSS PERCENTAGE

Stop Loss Percentage is the percentage of the entry price a trader is willing to risk before the stop loss is triggered. It is calculated per trade to provide a relative measure of risk.

STOP LOSS VALUE

Stop Loss Value is the total dollar loss a trade is allowed to incur before the stop is triggered, dynamically calculated based on position size and stop price to align with trade-specific risk.

ORDER TYPE

Order Type specifies the instructions for executing a trade, such as market order, limit order, or stop order.

MARGIN CALL OBLIGATIONS

Margin Call Obligations are additional funds a trader must deposit to meet margin requirements when account equity falls below the maintenance level. Failure to meet these obligations can lead to the liquidation of positions.

ID

ID uniquely identifies each individual trade, entry or exit, ensuring no two transactions or trades share the same identifier, facilitating precise tracking and analysis.

TIMEZONE

Timezone represents the geographic region's standard time, influencing trading hours, market activity, and transaction timing. It provides context for understanding when trades occur relative to global markets.

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