Risk management kaise kare hindi

Trading mein Risk Management sabse zaroori skill hai. Bina iske, kitni bhi acchi strategy (jaise W ya M pattern) ho, aap long-term mein paisa nahi bana sakte.

Niche diye gaye steps ko follow karke aap apne capital ko surakshit rakh sakte hain:



1. Capital ka 1% Rule (Sabse bada niyam)

Ek single trade mein apne kul capital ka sirf 1% hi risk par lagayein.

  • Agar aapka capital 50,000 hai, toh ek trade mein 500 se zyada ka loss nahi hona chahiye.

  • Iska fayda ye hai ki agar aap lagatar 10 trade bhi haarte hain, tab bhi aapka 90% capital bacha rahega.

2. Risk to Reward Ratio (RRR)

Hamesha un trades ko chunein jisme profit hone ka mauka loss se kam se kam dugna ho.

  • Min Ratio: 1:2 (Yaani 500 ka risk, toh 1,000 ka profit).

  • Iska matlab hai ki agar aapki accuracy sirf 40% bhi hai, tab bhi aap mahine ke ant mein profit mein rahenge.

3. Position Sizing (Kitni quantity kharidein?)

Aksar traders bina soche-samjhe kitne bhi lot ya shares le lete hain. Sahi tarika ye hai:

Quantity = (Aapka Risk Amount) / (Stop Loss Points)

  • Example: Agar aap 500 risk le rahe hain aur aapka Stop Loss 5 point ka hai, toh aapko sirf 100 shares lene chahiye ($500 / 5 = 100$).

4. Stop Loss (SL) lagana anivarya hai

Bina SL ke trade karna bina brake ki car chalane jaisa hai.

  • System mein hamesha SL order lagayein.

  • Kabhi bhi "man me SL" na sochein, kyunki market jab tezi se girta hai toh dimaag kaam nahi karta.

5. Daily Loss Limit (Max Drawdown)

Din bhar mein kitne losses ke baad aap screen band kar denge, ye pehle se tai karein.

  • Rule: Agar din ke 2 trades lagatar loss mein chale jayein, toh us din ke liye trading band kar dein. Ise "Stop Trading for the Day" kehte hain.


Ek Trader ki Checklist (Har trade se pehle):

  1. Kya mera Stop Loss fixed hai?

  2. Kya is trade mein mera risk 1% se kam hai?

  3. Kya main pichle loss ka badla lene ke liye (Revenge Trade) toh nahi kar raha?

एक टिप्पणी भेजें

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