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Trading Theory

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Category – Trading Theory

Trading theory encompasses the conceptual frameworks and models used to understand market behavior and guide trading decisions. In trading, theories such as the Efficient Market Hypothesis (EMH), Dow Theory, and Behavioral Finance influence how traders approach market movements. Trading theory helps traders interpret patterns, anticipate price movements, and manage risk. While some traders focus on technical analysis and price action, others rely on fundamental factors or economic theories to inform their trading strategies.

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TRADING STRATEGY

A Trading Strategy is a systematic plan used by traders to execute trades, aiming for profitability. It involves rules and techniques based on technical or fundamental analysis, risk management, and market conditions.

ECONOMIC DATA IMPACT ANALYSIS

Economic Data Impact Analysis measures how economic releases affect trading outcomes.

WILLIAMS %R

Williams %R identifies overbought or oversold market conditions.

RSI DIVERGENCE

RSI Divergence detects disparity between RSI movement and price trends for reversals.

FIBONACCI RETRACEMENT LEVELS

Fibonacci Retracement Levels identify key support and resistance levels in the market.

TREYNOR RATIO

Treynor Ratio measures performance per unit of systematic risk (beta).

QUICK RATIO

Quick Ratio measures a company’s ability to meet short-term liabilities using its most liquid assets, excluding inventory.

RISK-REWARD RATIO

Risk-Reward Ratio compares the monetary risk to potential reward for a trade, transaction, or portfolio. It evaluates profitability relative to risk, helping traders optimize decision-making and strategy development.

SHARPE RATIO

Sharpe Ratio measures risk-adjusted return, reflecting the excess return earned per unit of risk taken, relative to the risk-free rate.

SORTINO RATIO

Sortino Ratio measures risk-adjusted return by focusing on downside risk, comparing returns above a target or risk-free rate to the volatility of negative returns.

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