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Trading Glossary

74 terms explained simply

A

Ask Price

The lowest price a seller is willing to accept. When you buy, you pay the ask price.

basics

ATR

Average True Range - measures volatility by averaging the range of price movement.

indicators

ADX

Average Directional Index - measures trend strength regardless of direction.

indicators

B

Bid Price

The highest price a buyer is willing to pay. When you sell, you receive the bid price.

basics

Bull Market

A market characterized by rising prices and optimism.

basics

Bear Market

A market characterized by falling prices and pessimism.

basics

Breakout

When price moves beyond a defined support or resistance level.

patterns

Bollinger Bands

Volatility indicator with bands that expand/contract based on price volatility.

indicators

Break Even

Moving your stop loss to entry price so the trade has no risk of loss.

trading

Base Currency

The first currency in a forex pair - what you're buying or selling.

Example: In EUR/USD, EUR is the base currency

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Bull Flag

Strong upward move followed by consolidation - signals continuation of uptrend.

patterns

Bear Flag

Strong downward move followed by consolidation - signals continuation of downtrend.

patterns

C

Candlestick

A chart type showing open, high, low, and close prices for a time period.

patterns

CFD

Contract for Difference - a derivative product that lets you trade price movements without owning the asset.

basics

Cup and Handle

U-shaped recovery followed by small pullback - bullish continuation pattern.

patterns

Channel

Parallel trend lines containing price movement.

patterns

Consolidation

Period where price trades in a range without clear direction.

patterns

D

Doji

A candlestick where open and close are nearly equal, showing market indecision.

patterns

Divergence

When price and an indicator move in opposite directions, often signaling reversal.

indicators

Drawdown

The decline from a peak to a trough in your account balance.

trading

Double Top

Price hits resistance twice at similar levels, forming an M shape. Bearish reversal.

patterns

Double Bottom

Price hits support twice at similar levels, forming a W shape. Bullish reversal.

patterns

E

Engulfing

A two-candle pattern where the second candle completely covers the first.

patterns

Evening Star

A three-candle bearish reversal pattern: green candle, small body, red candle.

patterns

Equity

Your account balance plus or minus any unrealized profits/losses from open positions.

basics

EMA

Exponential Moving Average - gives more weight to recent prices than SMA.

indicators

F

Forex

Foreign Exchange - the market for trading currencies.

basics

Free Margin

The amount of money available to open new positions.

basics

Fibonacci

Mathematical ratios (23.6%, 38.2%, 61.8%) used to identify potential support/resistance.

indicators

H

Hammer

A bullish reversal pattern with a small body at top and long lower shadow.

patterns

Hedging

Taking an opposite position to reduce risk on an existing trade.

trading

Head and Shoulders

Three peaks with middle one highest - classic bearish reversal pattern.

patterns

I

Ichimoku

A comprehensive indicator showing support, resistance, momentum, and trend direction.

indicators

L

Lot Size

A standardized unit of currency. Standard lot = 100,000 units, Mini = 10,000, Micro = 1,000.

basics

Leverage

Using borrowed capital to increase potential returns. 10:1 leverage means $1,000 controls $10,000.

basics

Long

Buying an asset expecting the price to rise.

basics

Liquidity

How easily an asset can be bought or sold without affecting its price.

trading

M

Margin

The amount required to open and maintain a leveraged position.

basics

Morning Star

A three-candle bullish reversal pattern: red candle, small body, green candle.

patterns

Moving Average

An indicator that smooths price data by creating an average over a set period.

indicators

MACD

Moving Average Convergence Divergence - shows relationship between two moving averages.

indicators

Margin Call

A warning that your equity has fallen below the required margin level.

basics

O

OBV

On-Balance Volume - measures buying and selling pressure using volume.

indicators

P

Pip

The smallest price movement in forex, typically the 4th decimal place for most pairs.

Example: EUR/USD moving from 1.1050 to 1.1051 is a 1 pip move

basics

Pullback

A temporary reversal in the direction of the prevailing trend.

patterns

Position Sizing

Determining how much capital to risk on a single trade.

trading

Pyramiding

Adding to a winning position as it moves in your favor.

trading

Paper Trading

Practicing trading with simulated money instead of real capital.

trading

Pennant

Small symmetrical triangle that forms after a strong move - continuation pattern.

patterns

Pivot Points

Calculated levels used to identify potential support and resistance.

indicators

Q

Quote Currency

The second currency in a forex pair - what you're measuring the base currency in.

Example: In EUR/USD, USD is the quote currency

basics

R

Resistance

A price level where selling pressure is expected to prevent further rise.

patterns

RSI

Relative Strength Index - measures speed and change of price movements (0-100 scale).

Example: RSI above 70 = overbought, below 30 = oversold

indicators

Risk/Reward Ratio

The potential profit compared to potential loss on a trade.

Example: Risking $100 for potential $300 gain = 1:3 R:R

trading

S

Spread

The difference between the bid and ask price. This is essentially a cost of trading.

Example: If bid is $100 and ask is $100.50, the spread is $0.50

basics

Short

Selling an asset expecting the price to fall, with the intent to buy back cheaper.

basics

Support

A price level where buying pressure is expected to prevent further decline.

patterns

Stop Loss

An order to automatically close a position at a specified price to limit losses.

trading

Slippage

The difference between expected price and the actual execution price.

trading

Scaling In

Adding to a position gradually rather than all at once.

trading

Scaling Out

Closing portions of a winning trade at different price targets.

trading

Stop Out

When the broker automatically closes your positions because margin is too low.

basics

Swap

The interest paid or earned for holding a position overnight.

basics

SMA

Simple Moving Average - the average price over a set number of periods.

indicators

Stochastic

Momentum indicator comparing closing price to price range over time (0-100).

indicators

T

Take Profit

An order to automatically close a position at a target price to lock in gains.

trading

Trailing Stop

A stop loss that moves with the price to lock in profits as the trade moves in your favor.

trading

Tick

The minimum price movement of an instrument.

basics

Triangle

Price consolidation between converging trendlines - can break either direction.

patterns

Trend Line

A line connecting swing highs or lows to identify the direction of trend.

patterns

V

Volume

The number of shares or contracts traded in a given period.

indicators

Volatility

The degree of price variation over time. High volatility = larger price swings.

trading

VWAP

Volume Weighted Average Price - average price weighted by trading volume.

indicators

W

Wedge

Converging trendlines that slope in the same direction - typically reversal pattern.

patterns