Kam risk se option trading ase kare
Options trading mein risk ko kam karne ke liye aapko kuch strategies apnani chahiye:
1. **Stop-loss ka use karein**: Jab aap option buy ya sell karte hain, to ek predefined stop-loss set karein. Agar price aapke against jata hai, to stop-loss automatic aapki position close kar dega aur aapko bade loss se bacha sakta hai.
2. **Risk Management**: Apna risk per trade 1-2% tak rakhein. Iska matlab agar aapka portfolio ₹1,00,000 ka hai, to ek trade mein sirf ₹1,000-2,000 tak ka hi risk uthayein.
3. **Hedging strategy**: Apne trade ko hedge karne ke liye opposite position le sakte hain, jisse aapka overall risk kam ho. Jaise, agar aap call option buy karte hain to usse hedge karne ke liye ek put option bhi buy kar sakte hain.
4. **Options ko expiry tak hold na karein**: Agar aapko lagta hai ki market aapke against ja raha hai, to apni option ko expiry se pehle hi exit kar lein. Expiry ke din volatility zyada hoti hai, jo loss ke chances badha sakti hai.
5. **Market analysis**: Pehle technical aur fundamental analysis kar ke samjhein ki market ka trend kya hai. Trend ke against trade karne se bachna chahiye.
6. **Position sizing**: Apne capital ke hisaab se sahi size ka position lein. Agar aap zyada bade size ka position lenge to loss hone par nuksaan bhi zyada ho sakta hai.
In sabhi tips ka dhyan rakh kar aap apna loss minimize kar sakte hain aur chances ko 10% tak la sakte hain.
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