Trading Plan

Trading Plan

Assalam alaikum

• dear members umeed ha ap sb khairiat se hn gy or apki trading achi jaa rhi ho ge.
• dear members forex main trading k lye trading plan hona lazmi ha or aik trader ki success us k plan pr depend karti ha.
• jitna acha apka plan ho ga utny achy results hn gy.
• To aj ki post main hum dekhen gy k trading plan kia hota ha or esy kesy qabil e amal bnaya jay.

TRADING PLAN:

• Dear members trading plan trading ka aisa treka hota ha js main bht sari chzn jesa k risk reward ratio , profit targets or capital amount mila k market main achi trade find krny main help karta ha.
• Trader kb market main enter ho ga or kitna apni trade ko hold kary ga or kb market se exit ho ga ye sb trading plan ka hissa hota ha.
• Or trader kon kon se pairs py trade kary ga or kitny size ki trades hn ge ye bhi trading plan main hi ata ha.
• Trading plan aik trader ki research or experience py depend karta ha or esi or uski kamyabi depend karti ha.

jb tk ap k pas koe trading plan na ho tb tk forex market main enter na hn q k bina trading plan k zada tr loss hi hota ha. Benefits of Trading Plan: *reward over risk Dear members trading plan aik zrorat ha js k bhht se faidy hain jesa k hmari risk reward ratio bhi plan ka hissa ha or km se km bhi hmari risk reward ratio 1:2 hoti ha jska mtlb ha agr 2 trades lose karty hain or 1 win karty hain tb bhi hm loss main n hoty. agr hum bina trading plan k work karen or risk reward ratio follow na krn to shyd hmara loss zada ho or hm nakaam ho jaen. *save capital or es main position size hm apny capital k hisab se open karty hain jo k aik zrori chz ha q k agr hm risk management ko follow nahi karen gy to aik hi trade py hum sara capital loose kar skty hain estra trading plan hmary capital ko mhfooz rakhta ha. *avoid over trading trading plan main hum goals set karty hain k hum ny itni trades leni hain js main hmary loss or profit k targets hoty hain or traget achieve hony k bad hm mazeed trading ni karty es lye trading plan hamen overtrading se bachata ha. NOTE : please use proper risk & money management while trading forex

Assalamu Alaikum Dosto!

Trading Plan

Ek trader jo ke trading strategy ke baghair hota hai, woh asal mein trader nahi hota. Chahe jo bhi strategy ho, trading plan aapko market ke chaos mein akalmandi lana mein madad karti hai. Chaliye maan lete hain ke aap kuch indicators mein mahir hain, aap candlestick patterns ko pehchan sakte hain, aur aap chart par technical analysis pattern jab banta hai woh dekh sakte hain. Is information ka istemal karke, aap shayad kamyaabi se trade karenge, lekin aapki ye kismat aapke sath kitni der tak rahegi? Kyunki, yeh kaafi nahi hai sirf analytics aur trading recommendations ko follow karne ke liye, hata ke agar pehla aur doosra dono achhe hain. Market anjaane mein hai, aur aksar ek anubhavi trader bhi samajh nahi sakta ke utar ya chadhao ka kya karan tha, aur price agay kahan jayegi.
Jab tak aap strategy ko amal mein nahi late, woh aapko market se wo result nahi degi jo aap chahte hain. Is liye trading ke liye systematic approach rakhna ahem hai, taki yeh aapke liye ek mustaqil maqsad ban sake.

Trading Strategy Kya Hai?

Ek trading strategy woh set of rules hoti hai jiske mutabiq ek trader positions open aur close karta hai. Isme woh sare nuances aur steps hote hain jo ek trader ko follow karna chahiye. Yeh nahi hai ke aapke paas market ke liye kitna bhi waqt ho, ek trading strategy ke bina long-term success mushkil hai.
Isme woh criteria shamil hote hain jiske mutabiq trader ek position open karta hai. Jaise ke humne pehle likha hai, indicators, candlestick patterns, aur chart patterns kuch nahi hote agar aap unhein trading mein sahi taur par apply nahi kar sakte.
Agar ek trader har bar trade open karta hai jab koi signal milta hai kisi indicator ya candlestick pattern ka, toh trade ka nateeja mutasir hone wala hai. Hum yeh nahi keh rahe hain ke woh kaam nahi karenge, lekin aapko unse mustaqil results ki umeed nahi rakhni chahiye. Aur agar trader leverage bhi istemal karta hai, toh psychological control khota jaayega aur sab kuch barbad ho sakta hai.


Isi liye ek trader ko ek aisi trading strategy ki zarurat hai jo unke liye saaf ho aur jo in sawalon ka jawab de sake:

• Trade mein dakhil hone ke liye kin criteria ki zarurat hai?
• Har trade mein kitna risk hai deposit ka?
• Har position ke liye risk/reward ratio ka sahi taur kya hona chahiye?

Ye woh sawalat hain jinke mutabiq aapko apni trading strategy chunni chahiye. Aur ek aur baat, haan, aap Internet par bohot si trading strategies ke examples mil sakte hain, lekin har ek ko apni zarurat ke mutabiq customize karna hoga. Strategy banane ya customize karne mein thoda waqt lag sakta hai, lekin aapko hi ise banana hoga. Ye woh basic sawalat hain, jinhe aapki strategy aapko jawab deni chahiye.
Practice mein, aap dekhein ge ke kaunsa indicator signal zyada majboot hai aur kaunsa galat entry points deta hai, kaunsa chart pattern sabse behtar kaam karta hai, aur kaunsa session zyada successful entry points deta hai.

Achi Trading Strategy Kya Banati Hai

Toh, aapne tay kiya hai ke aap ek strategy banayenge. Chaliye dekhte hain ke woh kis se milti hai. Pehle, isme logical reasoning honi chahiye. Yeh iski bunyad ban jaayegi, jise hum saare doosre components se jodenge.
Dusri baat, trading ke liye instruments chunna hai. Behtar hai ke aap major pairs chunen, kyunki in par technical analysis asaan hoti hai aur inki volatility bhi achhi hoti hai. Pair ka chunav khas taur par ahem hai, kyun ke yeh aapka kaam ka tool hoga.
Teessri, aap time frame aur trade ka waqt (session) chunenge. Aap long ya medium-term trading kar sakte hain, ya intraday trading bhi. Sab apni apni marzi par depend karta hai jaise ke aapki temperament aur psychological stability. Aapke deposit ka size aur aapke maqsad bhi bade kirdaar ada karte hain.
Phir aap trading style aur time frame chunenge. Agar aap lambe term ke liye focus karte hain, toh aapke liye higher time frames sahi hain, jabke scalping ke liye lower time frames, jaise ke M1 aur M5, M15, behtar hote hain. Technical indicators bhi aapke style par depend karenge. For example, MACD aur Moving Averages long-term trading ke liye achhe hote hain, jabke RSI scalping ke liye behtar hai.
Chothi baat hai ki hum order place karne ke liye rules describe karte hain, yaani ke konsa signal trade open karne ka sabab banega. Exit ke liye bhi rules, yaani ke trade kitni conditions par band hogi, yahan par likhe jaate hain. Yeh bhi tay karein ke Stop Loss aur Take Profit kya honge.
Strategy ka paanchwa point trade ke volume se taalluq rakhta hai. Apne deposit ke hisab se volume calculate karein, kyun ke yeh aapke risks ko had mein rakhega. Drawdown ka bhi ek plan banayein. Taki aapka deposit overload na ho, soch samajh kar decide karein ke kitni trade ek saath khuli rakhne hain.
Trading strategy banane ke baad, isse demo account par test karein. Dekhein ke price chart par kaise behave karta hai. Hum recommend karte hain ke strategy ko alag instruments aur alag time frames par test karein, taaki aap uski performance ko objectively analyze kar sakein.
Yeh zaroori hai ke aap strategy ko drawdown se bhi test karein. Opposite direction mein maximum movement ka intezaar karein, takay dekhein ke deposit wo drawdown jo aapne plan kiya hai usko bardasht kar sakta hai ya nahi.
Yaad rakhein ke strategy banane ka waqt kaafi mehnat ka kaam hai. Aksar strategy seedha kaam nahi karti, aapko mayoos nahi hona chahiye, aur is irade par pichharna nahi chahiye, kyun ke is case mein nuksan barh sakta hai. Simple strategies se shuru karein, dheere dheere unhein complex banayein. Hum sure hain ke ant mein aap kamiyab honge, aur aapke paas ek munafa dene wali trading strategy hogi, jo aapko 100% suit karegi.

Trading Plan Important Points

Forex trading mein kamyabi hasil karne ke liye, ek mazboot aur tawaja se taiyaar kiya gaya trading plan hona zaroori hai. Is plan mein kuch darjazel points hote hain jo trader ko maqsad, waqt, khatra, dakhilay, aur rukawatayn tay karne mein madad karte hain. Yeh tazkira, trading plan ke paanch ahem hisson ko madde nazar rakhta hai: Targets (Maqsad), Times (Waqt), Risks (Khatra), Entries (Dakhilay), aur Stops (Rukawatayn).

• Maqsad ya target, trading plan ka sab se ahem hissa hai. Har trader ko apne trading journey mein maqsad tay karna chahiye taake uske liye safar mein rasta tay ho. Maqsad tay karne mein, trader ko ye sochna hoga ke woh kitna munafa hasil karna chahta hai aur kitna nuksan bardasht kar sakta hai. Maqsad ko chand muddaton mein tay karna zaroori hai, jese ke haftay, mahine, ya saal ke end tak. Is taur par maqsad tay kar ke trader ko apne trades par focus rakhna asaan ho jata hai.
• Forex market 24 ghanto tak open rehta hai, lekin har waqt mein market ki volatilitiy alag hoti hai. Isliye, trading plan mein waqt ko tay karna bhi zaroori hai. Trader ko decide karna hoga ke woh din mein kitni dafa aur kitni der tak trading karega. Iske ilawa, woh waqt bhi tay karna hoga jab market mein zyada movement hoti hai, jise traders "high volatility" kehte hain. Market mein active rehne ka waqt tay karke, trader apni strategies ko behtar taur par implement kar sakta hai.
• Har trading plan mein risks ka tayun karna bohot zaroori hai. Trader ko apne capital ka sahi istemal karna aur har trade mein kitna khatra uthana hai, ye decide karna hoga. Ismein stop-loss orders ka istemal bhi shamil hai, jo trader ko nuksan se bachane mein madad karte hain. Khatra tay karne ke baad, trader ko apni risk-reward ratio bhi tay karni chahiye. Yani, agar trader ne ek trade mein kuch khatra uthaya hai to woh kitna munafa hasil karne ko tay karta hai. Ye ratio trader ko ye samajhne mein madad karta hai ke woh trading journey mein kis had tak risk le sakta hai.
• Entries, ya entry point, woh waqt hota hai jab trader market mein dakhil hota hai aur apni position ko establish karta hai. Trading plan mein entry points tay karna bohot zaroori hai taake trader ko pata chale ke woh kis price level par dakhil ho raha hai. Technical analysis aur fundamental analysis ka istemal karke, trader apne entry points ko tay kar sakta hai. Ismein trend lines, support aur resistance levels ka tajzia karna shamil hai.
• Stops ya stop-loss orders, trading plan ka akhri hissa hain. Ye orders trader ko nuksan se bachane mein madad karte hain. Agar market opposite direction mein chali gayi to stop-loss order automatically activate ho jata hai aur trader ko nuksan se bachane ka mauka mil jata hai. Stop-loss orders ko tay karte waqt, trader ko apne risk tolerance ke mutabiq tay karna chahiye ke woh kitna nuksan bardasht kar sakta hai.

Stop Out Level

Stop Out, aam tor par, ek trader ki bankruptcy hone ka amal hai. Ye is waqat hota hai jab account mein kafi paisa mojood nahi hota to ke open trades ko broker forcefully band kar deta hai. Ye museebat is wajah se hoti hai na ke sirf haar ki positionon ki bina par, balki zyadatar inappropriate money management ki bina par. Humne pehle bhi kaha hai ke Stop Out, seedhe lafzon mein, trader ke account par mojood free funds se open trades ko maintain karne ke liye kafi funds nahi hote to unhein automatically band kar dena hota hai.
Isko samajhne ke liye, margin trading ki khaas baatein samajhna zaruri hai.
Misal k tawar par aap 1:100 leverage istemal kar rahe hain. Aap EUR/USD par trade karna chahte hain. Ek lot mein 100,000 units hoti hain base currency ki (hamare case mein euro). Quote 1.1700 par hai, to agar aap bina leverage ke kaam karte hain to trader ko $117,000 dene padenge agar wo buy karna chahe. Raqam badi hai, aur har kisi ke liye available nahi hoti. Lekin leverage 1:100 ke sath, transaction ko open karne ke liye poori lot ke liye sirf 100 guna kam dena padta hai - ye broker ki pledge hai - $1170 poori lot ke liye. Yeh financial tor par kamyabi ka izhar hai, lekin iske saath hi risk bhi barh jata hai.

Stop Out Level Explaination

Har brokerage company jo leverage ke sath trading ki suhoolat deti hai, asal mein trader ko credit funds deti hai. Lekin company apne funds ko galat trading decisions ke bawajood nahi khona chahegi. Is wajah se nuksan saara trader ke apne capital par aata hai.
Broker ki taraf se Stop Out kya hai? Ye ek level hai jis par trader ke funds almost khatam ho jate hain aur unhein negative trades ko support karne ke liye kuch bacha nahi hota. Tamam positions forcefully close ho jati hain. Is point ko determine karne ke liye margin level indicator istemal hota hai. Aap ise khud calculate kar sakte hain ya MetaTrader 4 trading terminal mein dekh sakte hain.
Deposit par critical depletion ko Stop Out aur Margin Call dono indicators se bataya jata hai. Dusra margin call ke level par hota hai jisme company Stop Out ke hone ki warning deti hai, lekin positions abhi close nahi karti. Broker aksar Stop Out level ko 50% ke amount mein set karta hai. Aur calculation ka formula is tarah hota hai:


Trader ke account mein $1000 hai;
Leverage 1:100 hai;
Trader ne EUR/USD pair par 1.1700 par 0.2 lots buy kiya hai.
Is case mein, margin ke roop mein ye liya jayega: $1170 * 0.2 = $234.


Free funds $1000 - $234 = $766 honge.


Is case mein margin level 327% hoga: 766 / 234*100 = 327.


327% ek safe margin level hai, lekin agar price open position ke khilaf jaye to ye kam ho jayega, aur jab ye 50% tak pahunchega, broker ki conditions ke mutabiq, Stop Out ho jayega.

Stop Out: Calculation

Trade par loss hone par Stop Out level kis level par hoga? Chaliye upar diye gaye example ke hisab se calculations ko age badhate hain, yaad rakhte hain ke positions ko force se close karne ka level 50% margin level par hota hai.
Chaliye formula istemal karke allowabe loss ka amount calculate karte hain: deposit par amount - Stop Out level * margin amount.


Humare pas ye hai: $1000 - 50% * $234= $883.


Lekin ek se zyada open positions ho sakti hain. In sabke liye ek saath losses calculate karna mushkil hota hai, isliye behtar hai trading platform mein dikhayi jane wale margin percentage par amal karna. 300% se zyada ka level safe mana jata hai - phir aap ye sure ho sakte hain ke aap covered hain.

Stop Out Ko Trigger Karne Wale Reasons

Stop Out ka trigger tab hota hai jab price aapke khilaf ja raha hota hai, lekin ye akela kafi nahi hai. Ek critical nuksan ka level tab tak pahunch sakta hai jab:

• Trades par nuksan limit nahi kiya gaya hai - koi Stop Loss nahi hai. Is case mein situation kabhi bhi control se bahar ho sakti hai;
• Stop Losses to hain, lekin bahut si open trades hain. Iska matlab hai ke aapka money management galat hai;
• Lot ka allowabe volume exceed ho gaya hai. Sahi entry point, kamai ka potential aur set kiye gaye Stop Loss ke bawajood, Stop Out level price risk limiter tak pahunch sakta hai.

Stop Out Se Bachne Ka Tareeqa

Ek trader ko ye samajhna chahiye ke Stop Out ko trigger karne wala mechanism kya hai. Isse bachne ka tareeqa samajhna is se bhi zyada ahem hai. Kyun ke trader ka pehla maqsad ye hai ke wo market mein apne funds ko na khoi. Nuksan se bachne ka tareeqa asaan hai, lekin ye asaan nahi hai. Ek trader ko teen main rukh par control rakhna chahiye:

• Trading Strategy Ki Calculation:
  Trading strategy ka hisaab kitab batati hai ke lambi muddat (teyis, saal) mein aapki strategy ka kya yield hoga. Aapko apni strategy ko test karna hoga aur ye dekhna hoga ke ye income potential hai. Agar aap nahi jante ke isko kaise karna hai, to aapko ye gap bharna hoga, training leni hogi ya phir experts se madad leni hogi.
• Risk Management:
  Risk management aapko market mein risk ko manage karne ki anumati deta hai. Isme shamil hoga:
  • Stop Loss level (aap yaad rakhte hain ke hamesha ek stop hona chahiye!);
  • Ek din, ek hafta mein nuksan ki maximum anumati de gayi trades ki adad;
  • Emotional faislayon ke khilaf asuraksha.
• Money Management System:
  Money management system ye batata hai ke aap kitne volume mein orders place karenge, aapki trading strategy mein Stop Loss aur Take Profit ke ratio kya hoga, aur aap kis hawale se trade positions ko badha sakte hain.

Ye teen rukh trading algorithm mein shamil kiye jaane chahiye aur position open karne ke checklist mein darust kiye jaane chahiye.

Summary

Sab se pehla cheez jo ek trader ko sikhna chahiye hai, woh hai ke wo market mein apna capital na khoye. Nuksan ko control nahi kar pana trading ki muflisi ka bai's banta hai, yaani ke Margin Call aur Stop Out ka waqt aa gaya hai.

• Margin Call: Ye aapke broker ki taraf se ek warning hai ke agar aap aur nuksan karte hain to open trades jald hi automatic band ho jayengi. Iski occurrence woh margin level specify karta hai jo brokerage company ki conditions mein hoti hai.
• Stop Out: (50% margin level par ho sakta hai) Ye positions ko force se close kar dena hota hai.

In dono ghatnaon ki occurrence se bachne ke liye aapko Stop Losses lagane, sahi volume ka entry karne aur trading platform mein margin level ko control karne ki zarurat hai. Agar aap mehsoos karte hain ke aap hamesha "Level" column mein khatraat ke numbers ke qareeb hain, to tamam trades ko band kar den aur un ghaltiyon ko dhoondhen jo aapko is slipery slope par le ja rahe hain.