CopyTradia Glossary

Measurement of gains or losses made over a given period by a strategy or an investment.

Strategic capital allocation across multiple assets to limit specific risks.

Portion of capital allocated to an asset or market, measuring the level of risk taken.

The reduction from a peak to a trough in portfolio value or trade performance.

The point at which gains exactly offset losses: no profit, no loss.

Essential foundational principles behind all trading practices.

Technical and temporary pullback in an uptrend, often seen as a new entry opportunity.

Maximum loss recorded from peak to trough over a given period.

A sudden and severe drop in asset prices across the market.

The total value and distribution of assets within an investor's portfolio.

Total value of an asset, calculated by price × circulating supply.

Average price of an asset over multiple trades or timeframes.