Glossary
The trader's dictionary
Every term you'll meet in your journal, defined in plain English — no jargon, no hype. Jump to a letter or scan the list.
A
- Averaging down
- Buying more of a position at a lower price to reduce your average cost. Powerful as a plan, dangerous as a reaction to a loss. Try the calculator →
- Ask
- The lowest price a seller is currently willing to accept. You generally buy at the ask and sell at the bid; the gap between them is the spread.
B
- Breakeven
- The price at which a trade produces neither a profit nor a loss. For a long call it's strike + premium; for a stock position it's your average cost.
- Black-Scholes
- A classic model for estimating the fair value of an option from inputs like price, strike, time, volatility and rates. It's where the greeks come from.
- Bid
- The highest price a buyer is currently willing to pay. You typically sell into the bid.
C
- Call option
- A contract giving the right to buy the underlying at the strike price before expiration. Buyers profit if the price rises well above the strike.
- Covered call
- Selling a call against stock you own, collecting premium in exchange for capping your upside at the strike. See the payoff →
- Cost basis
- What you actually paid for a position, including fees — the reference point for calculating gains, losses and tax.
- Compound growth
- Growth that builds on itself as gains are reinvested. Small, consistent returns compound into large ones over time.
D
- Drawdown
- The drop from a peak in your account to a subsequent low, usually shown as a percentage. Deep drawdowns are hard to recover from — down 50% needs +100% to get back.
- Delta
- How much an option's price is expected to move for a $1 move in the underlying. A delta of 0.50 means roughly $0.50 of option move per $1 of stock.
- Direction
- Whether a trade is long (profits if price rises) or short (profits if price falls).
E
- Equity curve
- A running chart of your account value over time. A steady upward slope signals consistency; a jagged one signals variance.
- Expectancy
- The average amount you can expect to win or lose per trade, combining your win rate with your average win and loss. Positive expectancy is the definition of an edge.
- Expected move
- The price range an option's implied volatility suggests the underlying may move by a given date. Useful for setting realistic targets.
F
- FIFO
- "First in, first out" — a method that matches your earliest purchases against your sales when computing gains for tax. Common default in many jurisdictions.
- Fill
- The execution of an order, at a specific price and quantity. A single position can be built from several fills.
G
- Greeks
- A set of measures (delta, gamma, theta, vega) describing how an option's value responds to price, time and volatility. They explain option movement before expiration.
- Gamma
- How fast an option's delta changes as the underlying moves. High gamma means delta shifts quickly.
I
- Implied volatility (IV)
- The market's estimate of how much the underlying will move, priced into an option. Higher IV means pricier options and a wider expected move.
K
- Kelly criterion
- A formula for the position size that maximises long-term growth given your edge. Often used at a fraction ("half-Kelly") because full Kelly is aggressive.
L
- Long
- A position that profits when the price rises. Buying a stock or a call is going long.
- Limit order
- An order to buy or sell only at a specified price or better, rather than at whatever the market offers right now.
M
- Max drawdown
- The largest peak-to-trough decline in your account over a period — a key gauge of how much pain a strategy has actually caused.
- Margin
- Borrowed money used to increase position size. It magnifies gains and losses alike, and adds the risk of a margin call.
O
- Option
- A contract giving the right — not the obligation — to buy (call) or sell (put) the underlying at a set strike before expiration.
P
- Position sizing
- Deciding how much to trade so that a loss stays within your planned risk. The single most important risk skill. Try the calculator →
- Profit factor
- Gross profits divided by gross losses. Above 1.0 means you make more than you lose; 1.5+ is generally considered solid.
- Put option
- A contract giving the right to sell the underlying at the strike. Buyers profit if the price falls well below the strike.
- P&L
- Profit and loss — how much a trade or account has made or lost, either realized (closed) or unrealized (open).
- Premium
- The price paid (or received) for an option, quoted per share. One contract usually covers 100 shares.
R
- Risk/reward ratio
- How much you stand to lose versus make on a trade, e.g. 1:2. A better ratio lowers the win rate you need. Try the calculator →
- R-multiple
- A trade's result measured in units of the risk you took. Risk $100 and make $300 and that's a +3R trade — a clean way to compare trades of different sizes.
- Realized P&L
- Profit or loss on positions you've actually closed. It's what tax is based on, unlike unrealized P&L.
S
- Stop-loss
- A predefined price at which you exit a losing trade to cap the loss. Deciding it in advance is what keeps losses uniform.
- Short
- A position that profits when the price falls. Involves extra risk because losses are theoretically unlimited.
- Strike price
- The fixed price at which an option can be exercised. Compared against the underlying to decide if an option has value.
- Slippage
- The difference between the price you expected and the price you actually got — common in fast or thinly-traded markets.
T
- Theta
- An option's time decay — how much value it loses each day as expiration approaches, all else equal. It works against buyers and for sellers.
U
- Unrealized P&L
- Profit or loss on positions you still hold. It fluctuates with price and only becomes realized when you close.
V
- Vega
- How much an option's price changes for a 1-point change in implied volatility. High-vega positions are sensitive to volatility swings.
- Vertical spread
- Buying one option and selling another of the same type and expiration at a different strike, to cap both cost and risk.
W
- Win rate
- The share of your trades that end in profit. Important, but meaningless without your risk/reward — a low win rate can still be very profitable.
See these numbers in your own trades
Sereo turns your history into profit factor, expectancy, R-multiples and more — automatically, on your device.
