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Position
Quantity of a financial asset held by a trader at a specific moment.
Beginner-friendly explanation
A position simply refers to having bought or sold crypto. Example: If you buy 0.5 Bitcoin, you have a position of 0.5 BTC.
Intermediate-level insight
A position can be long (buying, expecting price rise) or short (selling, anticipating a decline). Managing a position involves deciding when to enter or exit the market. Example: You take a long position on ETH at €1,900 with a profit target of €2,200.
Advanced perspective
Advanced position management integrates sizing, risk analysis, use of stop loss, take profit, trailing stops, and dynamic management based on market movements. Example: An experienced trader continuously adjusts position size based on overall portfolio risk and market volatility.
Markets & Order Types
position, exposure, long position, short position, sizing, risk management
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