CopyTradia Glossary

Clear and precise action plan defining how and when to make trading decisions.

Optimization and monitoring of investments to achieve financial goals.

Principle of reinvesting earnings to accelerate capital growth.

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.

Currency or asset used to measure the value and performance of an investment or portfolio.

Strategy of holding assets long-term despite market fluctuations.

Negative result of a financial operation when selling cheaper than buying.

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.