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.
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