100000 capital se best option trading with risk management

 Option trading risky ho sakti hai, lekin agar aap acchi planning, strategy, aur risk management use karte hain, toh aap apne losses ko minimize kar sakte hain aur profit maximize kar sakte hain. Main aapko 1,00,000 capital ke saath ek systematic risk management aur trading strategy bataata hoon:

### 1. **Risk Management Plan:**

   Risk management aapki trading ka sabse zaroori hissa hai. Iske bina aap jaldi loss kar sakte hain. Chaliye isko samajhte hain:

   - **Capital ka 2-3% risk per trade:** Har trade me maximum 2-3% se zyada ka risk mat uthaiye. Iska matlab ye hai ki agar aapke paas ₹1,00,000 hain, toh ek trade me ₹2,000-₹3,000 se zyada ka risk mat lein.

   

   - **Stop Loss aur Target ka use:** Har trade ke liye pehle se ek stop loss aur target fix karein. Maan lijiye aap ₹1000 risk kar rahe hain, toh aapka target kam se kam 2-3 guna hona chahiye, yaani ₹2000-₹3000 ka profit. Yeh risk-reward ratio ko maintain karega.

   - **Diversification:** Pure capital ko ek hi trade me mat lagaiye. Alag-alag positions me capital ko divide karein.

   - **Maximum Drawdown:** Agar kabhi aapko 10% ka drawdown ho jaye, toh trading rok dein aur apne strategy ka review karein.

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### 2. **Trading Rules aur Tricks:**

   - **Option Buying vs Option Selling:**

     - **Option Buying:** Agar aap beginner hain, toh pehle option buying start karein, lekin samay ke sath, aap option selling ki taraf bhi jaa sakte hain kyunki option sellers ke paas higher probability hoti hai profit kamane ki.

     - **Expiry ke paas Premiums Decay (Theta Decay):** Option selling me yeh aapka advantage ban sakta hai, lekin buying me yeh aapke liye risk hota hai.

   - **Trend ke saath trade karein:** Trend ke khilaaf trade karna aapko losses de sakta hai. Pehle market ka direction identify karein (bullish ya bearish) aur fir us direction me hi trade karein.

   - **Technical Indicators ka use:**

     - **Moving Averages (50, 200 EMA):** Inhe use karke trend identify karein.

     - **RSI (Relative Strength Index):** Agar RSI 30 ke neeche hai, toh oversold hai (buying ka signal) aur agar 70 ke upar hai, toh overbought hai (selling ka signal).

     - **Bollinger Bands:** Iska use karke volatility aur price range ko track karein.

   - **Avoid Overtrading:** Har waqt market me trade mat karein. Sirf high probability setups pe trade karein.

   - **News aur Events:** Kabhi bhi major news ya events ke waqt trade na karein, kyunki market us waqt unpredictable hota hai.

   - **Options Greeks (Delta, Theta, Vega):** Greeks ko samajhna zaroori hai. 

     - **Delta:** Price movement ka impact dikhata hai.

     - **Theta:** Time decay ka impact hai (buyer ke liye nuksaan, seller ke liye fayda).

     - **Vega:** Volatility ka impact hai.

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### 3. **Trading Strategy Example (Simple but Effective):**

   - **Bullish Trend ke liye Call Buy karein:**

     1. Market bullish hai aur price moving average (50 EMA) ke upar hai.

     2. RSI 40-50 ke beech me hai (oversold nahi).

     3. At-the-Money (ATM) Call Option khariden.

     4. Stop loss ko 50-60% premium decay ke upar lagayein.

     5. Risk-reward ratio ka dhyan rakhein (1:2 ya 1:3).

   - **Bearish Trend ke liye Put Buy karein:**

     1. Market bearish hai aur price 50 EMA ke neeche hai.

     2. RSI 60-70 ke upar hai (overbought nahi).

     3. ATM Put Option khariden.

     4. Stop loss aur target ka dhyan rakhein.

   - **Option Selling (Advanced Traders ke liye):**

     - Short Straddle ya Strangle strategy tab use karein jab aapko lagta hai ki market sideways rahega.

     - Theta decay se profit kamaane ka target rakhein.

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### 4. **Psychology aur Discipline:**

   - **Greed aur Fear se door rahein:** Dono emotions aapke trading decisions ko galat bana sakte hain.

   - **Plan pe stick karein:** Apne plan ko follow karna bahut zaroori hai, bina usme unnecessary changes karein.

   - **Patience rakhein:** Jaldbazi me decision lena aapke against ja sakta hai.

Agar aap in sabhi principles ko follow karte hain, toh aap options trading me apne loss ko control karke profit ko steadily increase kar sakte hain. Hamesha market ke saath evolve hote rahein aur apni mistakes se seekhein.