The profit or loss on a position that you haven't closed yet. It's a paper gain or loss based on current market prices. Unrealized PnL only becomes real when you actually sell or close the position. In leveraged trading, unrealized losses that hit your margin threshold trigger liquidation.
The percentage gain or loss on an investment relative to its cost.
When a borrower's collateral is forcibly sold because their position became too risky.
Borrowed money used to increase trading position size.
A period when smart money quietly buys up an asset before a major price move.
The average yearly return on an investment, calculated to account for compounding.
Profiting from price differences of the same asset across different markets.
Get daily crypto analysis delivered to your inbox. No spam, unsubscribe anytime.