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#reference の記事を37件表示
#reference

Risk Glossary: VaR, Beta, Correlation, Volatility
VaR, beta, correlation, and volatility quantify different risk exposures; learn formulas, regime dependence, and integration rules for position sizing.

Price Action Glossary: Pullback, Retracement, Reversal, Reversal-Failure
Operational definitions of pullback, retracement, reversal, and reversal-failure — the four most-conflated terms in price action trading, with actionable distinctions.

Order Types Glossary: Market, Limit, Stop, Stop-Limit, Trailing, OCO, Bracket
A reference glossary covering every core order type — Market, Limit, Stop, Stop-Limit, Trailing, OCO, and Bracket — with exact trigger mechanics and when to use each.

Money Management Glossary: R-Multiple, Expectancy, Drawdown, MAR
The units of money management — R-multiple, expectancy, drawdown, and MAR ratio — with formulas, industry benchmarks, and rules for evaluating a trading edge.

Market Structure Glossary: BOS, CHoCH, Order Block, FVG, Liquidity Pool
Operational definitions of BOS, CHoCH, Order Block, Fair Value Gap, and Liquidity Pool — the core smart-money vocabulary with validation rules and entry sequence.

Economics Glossary: Deflation, Disinflation, Stagflation, Yield
Deflation, disinflation, stagflation, and yield define macro regimes that drive every asset class; learn to read the regime and position accordingly.

Derivatives Glossary: Premium, Discount, Contango, Basis
Premium, discount, contango, and basis describe how futures prices diverge from spot; learn what each curve shape signals and how to trade the structure.

Technical vs Fundamental Analysis
Technical analysis forecasts price moves from charts and indicators, while fundamental analysis values an asset from its underlying financials and economics.

What Is Swing Trading?
Swing trading captures price moves lasting from a few days to several weeks, holding positions through overnight sessions to ride intermediate trends.

What Is Social Trading?
Social trading is a network-based approach where traders share ideas, analysis, and live positions, letting participants learn from and interact with each other.

What Is the Sharpe Ratio?
The Sharpe ratio measures risk-adjusted return, telling you how much excess return you earn per unit of volatility taken.

What Is Scalping in Trading?
Scalping is an ultra-short trading style that profits from tiny price moves, holding positions for seconds to minutes and relying on high win frequency and tight costs.
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