📚 BITRONIX GLOSSARY: 10 TERMS EVERYONE SEES BUT NOT EVERYONE UNDERSTANDS

In chats, signals, and reports, we often use professional terms. For some, it's the alphabet; for others, it's Greek. Let's break down the most common ones.

1️⃣ Sharpe Ratio ✍️
Return divided by risk. Shows how much you earned per unit of risk.
👉 Higher is better. LINX — 4.45, VORTEX — 6.8, SPARK — 7.76. That's top-tier.

2️⃣Drawdown (DD) ✍️
The drop from peak to trough. A beginner's nightmare, a pro's reality.
👉 Worst months: LINX –28%, VORTEX –43%, SPARK –70%.
What matters isn't that drawdowns happen, but how quickly and successfully you recover.

3️⃣Volatility✍️
The amplitude of price movements. Higher volatility means your account can change faster and more dramatically.
👉 SPARK (250% annual) — highly volatile. JUGG (25%) — calm.

4️⃣Leverage✍️
A multiplier for your position size. Allows trading with more than your deposit.
👉 JUGG — 1x (no leverage), LINX — 3x, VORTEX — 5x, SPARK — 10x.

5️⃣Allocation✍️
Capital distribution between assets. All Bitronix robots follow the same model:
75% ETH / 25% BTC.

6️⃣Trend-following Strategy✍️
Algorithms that catch movements and ride them as long as they last.
👉 ≈90% of each robot's portfolio consists of trend strategies. That's why they lose during sideways markets.

7️⃣Current Position (Exposure)✍️
The volume of open positions relative to the maximum limit.
👉 When we say "positions reached 75% of limit" — that's about current position size.

8️⃣Limit✍️
The maximum position size a robot can open. Calculated from your deposit with leverage.
👉Example for VORTEX with a $1000 deposit: $5000 limit (75% ETH = $3750, 25% BTC = $1250).

9️⃣ Long / Short✍️
Long = betting on price increase. Short = betting on price decrease.
👉 Bitronix robots can open both — no directional preferences.

1️⃣0️⃣PnL (Profit and Loss)✍️
Everything the robot has traded since your entry point.
👉 In Bitronix, each user has their own entry point and their own PnL.

🎯 Why learn this?
To understand signals, stay calm during drawdowns, and consciously choose a strategy that fits your risk profile.

💡 Bookmark this post — you'll need it when reading future signals.
👉 Practice at @BitronixAppBot

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