TradeReply Education Center
Your go-to resource for understanding key financial terms and concepts.
MARKET SENTIMENT SCORE
Market Sentiment Score reflects aggregated data to indicate overall market mood.
MARKET VALUE
Market Value reflects the executed dollar value of a trade, based on market price and quantity. Not related to company valuation.
MARKET VALUE OF OPEN POSITIONS
Market Value of Open Positions is the total value of all active positions in a trade, calculated as the current market price multiplied by the quantity remaining for each open transaction. Includes leverage.
MAX RISK PERCENTAGE
Max Risk Percentage is the maximum percentage of the account balance that a trader sets at the account level to define their risk tolerance for transactions, trades, and the portfolio. It ensures disciplined and consistent risk management.
MAX RISK TOLERANCE
Max Risk Tolerance defines the maximum acceptable risk level for an account, reflecting the investor's capacity and willingness to withstand losses. This is determined by the trader's Max Risk Percentage.
MAXIMUM CUMULATIVE LOSS
Maximum Cumulative Loss tracks the largest peak-to-valley drop in portfolio value.
MAXIMUM DRAWDOWN PERCENTAGE
Maximum Drawdown Percentage represents the largest peak-to-trough decline as a percentage of the peak price, providing a relative measure of loss.
MAXIMUM DRAWDOWN VALUE
Maximum Drawdown Value represents the largest peak-to-trough monetary decline during the observed period, highlighting the most significant loss in absolute terms.
MERKLE TREE
Merkle tree is a data structure used in blockchain technology to efficiently and securely verify data.
MINING
Mining is the process by which transactions are verified and added to the blockchain ledger, and new bitcoins or other cryptocurrencies are generated through solving complex mathematical problems.
MISSED OPPORTUNITIES ANALYSIS
Missed Opportunities Analysis reviews instances where potential profitable trades were not executed. It helps identify reasons for missed opportunities, such as hesitation or lack of information, and improve future decision-making.
MONTH
Month represents the specific month extracted from a DATETIME field, allowing for monthly granularity in analysis. Formatted as a 2-digit number, 01–12.
MOVEMENT STATUS
Movement Status tracks the dynamic state of an element specified by Movement Variable (e.g., stop, target, order), indicating whether it is static, adjusting, triggered, expired, or canceled.
MOVEMENT VARIABLE
Movement Variable specifies the element (e.g., stop, target, or order) associated with the movement status, providing context for the dynamic state being tracked.
MOVING AVERAGE (MA)
Moving average (MA) is a stock indicator commonly used in technical analysis to smooth out price data.
MOVING AVERAGE CONVERGENCE DIVERGENCE (MACD)
Moving Average Convergence Divergence (MACD) is a trend-following momentum indicator that shows the relationship between two moving averages of a security's price.
MULTISIG (MULTISIGNATURE)
Multisig (multisignature) is a digital signature scheme that allows multiple parties to sign a document as a group.
MUTUAL FUND
Mutual fund is an investment vehicle made up of a pool of funds collected from many investors for the purpose of investing in securities such as stocks, bonds, and other assets.
NET ASSET VALUE (NAV)
Net asset value (NAV) is the value per share of a mutual fund or an exchange-traded fund (ETF) on a specific date or time.
NET CASH CHANGES
Net Cash Changes is the difference between the account's initial balance and current total cash. It highlights the impact of trading, deposits, and withdrawals on liquidity, offering insights into the net cash flow within the account.
NET LIQUIDATION VALUE
Net Liquidation Value is the total equity of a trading account if all positions were sold at current prices. It includes cash and unrealized gains or losses, minus liabilities, providing a real-time view of account value.
NETWORK HASH RATE
Network Hash Rate represents the total computational power in a blockchain network.
NODE
Node is a point of connection within a network that can receive, create, store, or send data along distributed network routes.
