सोमवार, 2 दिसंबर 2024

Trading Mein Risk Management Ke 5 Golden Rules

 Trading mein risk management ek zaroori hissa hai jo aapki long-term success aur capital ko protect karta hai. Yahan par risk management ke 5 golden rules diye gaye hain:

1. Position Size ko Control Karein

  • Har trade ke liye apne portfolio ka ek fixed percentage risk karein (1-2% common hai).
  • Agar aapka portfolio ₹1,00,000 ka hai, toh ek trade mein ₹1,000-₹2,000 se zyada risk na lein.

2. Stop-Loss Lagana Zaroori Hai

  • Har trade ke saath ek stop-loss define karein jo aapke maximum acceptable loss ko limit kare.
  • Stop-loss ko strictly follow karein aur emotional decisions avoid karein.

3. Risk-to-Reward Ratio Define Karein

  • Risk/reward ratio ko minimum 1:2 rakhein, yaani aap ₹1 risk karke ₹2 kamaane ki soch rakhte hain.
  • Yeh ensure karta hai ki aapke profitable trades losses ko cover kar sakein.

4. Over-Trading Avoid Karein

  • Excessive trading se bachein, jo emotional decisions aur zyada losses ka sabab ban sakta hai.
  • Sirf wahi trades karein jo aapke analysis aur strategy ke according suitable hoon.

5. Diversification Karein

  • Ek hi asset ya sector mein saara capital invest na karein.
  • Alag-alag instruments (stocks, forex, commodities, etc.) mein invest karke risk ko spread karein.

Bonus Tips:

  • Market ki volatility ka hamesha dhyan rakhein.
  • Apne risk management plan ko regular basis par review karein aur improve karein.

Yeh rules aapko apna capital bachaane aur disciplined trader banne mein madad karenge.

हमारे साथ जुड़ने और शेयर मार्केट के अधिक जानकारी के लिए दिए गए लिंक से अकाउंट ओपन कीजिए 


0 टिप्पणियाँ:

एक टिप्पणी भेजें

If you have any doubts mail me

सदस्यता लें टिप्पणियाँ भेजें [Atom]

<< मुख्यपृष्ठ