Portfolio

Everything you hold — positions, cash, investments — viewed as one risk unit.

Related terms

Position Sizingsize = risk ÷ stop distance. The formula that keeps every loss survivable.
PPI — Producer Price IndexFactory-gate inflation — often leads CPI by months.
PremiumThe expensive upper half of the dealing range (above 50%) — where professionals sell.
Price ActionTrading from raw price movement — structure, candles, levels — no indicator crutches.
Prop FirmA company funding traders who pass a risk-controlled evaluation — you trade their capital for a profit split.
Psychological LevelRound numbers (1.1000, BTC 100k) where human orders naturally cluster.

Terms stick when you use them. The Money Circle academy walks you through them step by step.