🔷 Intro:
Trading ek aisa safar hai jahan profit sabko pasand hai, lekin loss se koi nahi bachta.
Lekin smart trader wahi hota hai jo apne capital ki protection sabse pehle karta hai.
Isliye risk management trading ka sabse important pillar hai.
🔷 1. Stop Loss – Apne Nuksan ko Rokne Ki Lakir
Stop-loss ka matlab hota hai – “Agar price yahan tak aata hai, toh main trade se nikal jaunga.”
Example:
Aapne Reliance ₹2800 par kharida, aur decide kiya ki ₹2775 se neeche gaya toh exit kar लेंगे।
तो ₹2775 आपका Stop-loss हुआ।
🚨 Bina stop-loss ke trade karna matlab khule samundar mein bina life jacket ke tairna!
🔷 2. Risk per Trade – Kitna Paisa Risk pe Lagana Chahiye?
Ek simple rule yaad rakhiye:
👉 Ek trade mein sirf 1-2% capital hi risk par lagaayiye.
Example:
Agar aapke paas ₹10,000 hai, toh ek trade mein sirf ₹100-200 ka risk lena sahi hai.
Isse kya hota hai?
- Agar 4-5 trades galat bhi ho जाएं, toh aap market mein bane रहेंगे
- Capital slow but steady grow karega
🔷 3. Position Sizing – Quantity Kitni Ho?
Zyada quantity lena matlab greed, kam lena matlab under-confidence.
Position size aapke risk ke hisaab se decide hoti है।
Formula:Position Size = Risk Per Trade / (Entry Price - Stop Loss)
Example:
- Risk per trade = ₹200
- Entry price = ₹100
- Stop-loss = ₹95
➡️ Difference = ₹5
➡️ Quantity = ₹200 / ₹5 = 40 shares
🔷 4. Avoid Overtrading – Sab kuch ek din mein mat kamao!
Loss ke baad revenge trading karna, ya har minute trade lena – ये सब overtrading है।
Overtrading se होता है:
- Emotional decisions
- Zyada brokerage charges
- Capital ka unnecessary loss
👉 Plan karo, wait karo, aur sirf ache setup pe hi trade karo.
🔷 5. Risk:Reward Ratio – Har trade ka fayda kitna hona chahiye?
Har trade mein profit zyada aur loss kam hona चाहिए।
Best ratio hota है 1:2 ya 1:3
मतलब agar aap ₹100 ka risk le rahe हो, तो कम से कम ₹200 का target होना चाहिए।
🔷 Final Thoughts:
Risk Management boring lag sakta है – lekin यही आपकी trading journey की backbone है।
Ye sirf paisa bachata नहीं, आपके confidence और discipline को भी मजबूत बनाता है।
👉 “Profit banana skill है, par profit ko bacha ke rakhna art है – aur wo sirf Risk Management se possible है।”
📌 Call to Action:
Agar aap chahein तो niche comment या WhatsApp/Telegram group में पूछ सकते हैं apna question.
Hum aapke Risk Management Plan ko personally review karne में मदद करेंगे
🔗 Text link: https://t.me/Tradewithpradeep11
📱 Note: “अगर बटन से Telegram नहीं खुले तो लिंक को कॉपी करें