what is the position trading in forex?

What is the position trading in forex?

INTRODUCTION TO POSITION TRADING IN FOREX : Position trading ek lambi avadhi mein trading karne ki aam tareekh hai jo amli tajruba rakhne wale forex tajroke liye istemal hoti hai. Position trading, din trading ya scalp karne jaise aur chote had tak trading tareekhon se mukhtalif hai. Is tareekh mein hum ek position ko der tak qayam rakhte hain, jis mein hafton se mahinon ya saalon tak ka waqt ho sakta hai. Is tareekh ki bunyad toh hi lambe arse ke trend aur market ke buniyadi tatvon ki tajurbat hai, jism mein hum chote-arsey ke qeemat ke hilne pe zyada tawajjo nahi dete. Position traders aam taur par technical analysis, fundamental analysis, aur macroeconomic factors ka istemal karte hain, taake woh trading mauqon ko pehchan sakein. Unka maqsad bari market trends ka fayda uthana hai aur der tak ke qeemat ke hilne ko aprove karna hai. Din traders ya scalp karne wale traders ki tarah, position traders ko market ko hamasha monitor karne ki zaroorat nahi hoti hai, is wajah se unka approach trading ke liye zyada aaramdayak hota hai. IDENTIFYING AND ANALYZING LONG-TERM TRENDS : Position trading ka aik key component hai currency market mein lambi arse ke trendon ko pehchanna aur analyze karna. Traders lambi avadhi ka trend pehchane ke saath-saath market ki taraf mansoob hone ke liye mukhtalif technical indicators aur chart patterns ka istemal karte hain. Moving averages, trendlines, aur trend channels aam taur par istemal hone wale tools hain, jinse trend ki wujood ko pehchaya ja sakta hai aur confirm kiya ja sakta hai. Fundamental analysis lambi avadhi mein currency pair ki taraf ka raasta tay karte waqt bhi zaroori hai. Raftar dar, geopolitical events, iqtisadi data, aur central bank policies jaise factors lambi avadhi mein currency ki qeemat par asar andaz hote hain. Position traders in fundamental factors ko analyze karte hain taake trend ki taqwiyat aur samarjeet karti hai. ESTABLISHING ENTRY AND EXIT POINTS : Jab position trader ko ek trading mauqa nazar aata hai, toh usko apni trades ke liye entry aur exit points tashkeel karna hota hai. Kyunki position trading mein hum apni position ko der tak qayam rakhte hain, isliye zaroori hai ki hum trade ko behtareen level pe enter karain taake potentiÅŸal faida zyada ho sake. Position traders aam taur par qeemat ke level, support aur resistance zones, aur Fibonacci retracement levels ko istemal karte hain entry aur exit points tay karna ke liye. Woh tareekon ke tareekhi qeemat ko analyze karte hain aur usko pehchanlate hain jahan qeemat ki badal sehta hai ya trend jaari hota hai. Is se woh trades ko munasib qeemat pe enter kar sakte hain, jis se unke karobar ke faida hone ke chances badh jate hain. RISK MANAGEMENT IN POSITION TRADING : Position trading mein bhi jaise ki kisi bhi trading strategy mein, risk management bahut zaroori hai. Traders ko apni risk tolerance determine karni chahiye aurapne potential nuksan ko rokne ke liye munasib stop-loss levels tay karne chahiye. Kyunki position trading mein trades ko lambe samay tak hold kiya jata hai, isliye stop-loss orders ki size short-term trading strategies se badi ho sakti hai. Position traders trailing stop-loss orders bhi istemaal kar sakte hai, jo keemat badhti hui prices ke saath apne aap stop-loss level ko adjust karte hai. Ye unhe munafa ko lock karne aur bazaar ki mukhrej hone par apne capital ko bachane mein madad karte hai. Iske alawa, position traders apne portfolio ko bhi currency pairs ke multiple trading karke diversify karne ka vichaar kar sakte hai, jisse overall risk exposure kam hota hai. MONITORING AND ADJUSTING POSITIONS : Jabki position traders ko bazaar ko lagatar monitor karne ki zaroorat nahi hoti hai, lekin khule positions ko niyamit taur par review aur adjust karna mahatvapurn hai, jisse unhe lambe samay ke trends aur bazaar ki sthitiyo ke saath sahamati ho sake. Traders trailing stop-loss orders, take-profit levels ko ya position size ko bazaar ke vikasano ke adhar par adjust kar sakte hai. Aarthik samachar, mukhya bank ke announcements aur rajneetik ghatnao ko monitor karna position traders ko kisi bhi potential bazaar-vegyapan se updated rakhne mein madad karta hai. Niyamit analysis aur positions ke adjustments se traders lambe samay mein munafa ko adhik kar sakte hai aur potential nuksan ko kam kar sakte hai. Saar, forex mein position trading dhairya aur anushasan wali approach ki zaroorat hoti hai. Ye ek strategy hai jisme lambe samay ke trends ka analysis karna, entry aur exit points ko identify karna, risk ka prabandhan karna aur positions ko niyamit taur par review karna shaamil hai. Chhoti-moti shor ko ignore karke bada tasveer pe dhyan dene se position traders ko maqsad hai significant price movements ko capture karna aur consistent munafa banana.

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Position Trading

Position trading ek long time period ki business analysis hai jismein ek investor securities mein time period se zyada waqt ke liye position hold karta hai, aksar mahinon ya saalon tak, taake woh bari market trends ka faida utha sake. Yeh trading approach day trading ki tulna mein kam frequency aur ziada screen time ke saath market mein hissa lenay ka ek behtareen tareeqa hai. Position trading ki strategy mein market trends ko pehchan kar unka follow karna bohot zaroori hai. Is mein market conditions aur alag factors ke asar se trades ki kamiyabi pehchanay ka amal shaamil hai.
Iske alawa, mazeed faiday aur nuqsaanat ko manage karne ke liye ek mazboot position trading plan tayyar karna bhi ahem hai. Lekin, ek behtar structure wale plan ke bawajood, traders ko aam ghalatiyon se bachna hoga jo badi nuqsaanat ka baais bana sakti hain. Sabr aur disiplin position trading mein bohot ahem hote hain, kyun ke ismein dakhil aur bahir nikalne ke behtareen waqt ka intezar karna parta hai, jo kabhi kabhi yeh bhi shamil hai ke chhoti muddat ke market fluctuations par ghalib aana zaroori hai. Is trading strategy ki effectivety ko tasleem karne ke liye, kai tajwezati position trades ke namoonay hain jo ke khaas munafa hasil karne mein kamyab rahe hain.

Explanation

Financial market mein, jab ek trader kisi financial security ko buy karne ke liye buy order lagata hai ya phir woh use short bechta hai, toh uski position 'open' ho jati hai. Yeh position tab 'closed' hoti hai jab trader woh asset jo kharida gaya tha bechta hai ya short sale ko cover kar leta hai. Position trading ko is position ko lekar kiya jata hai.
For example: USD/CHF forex pair mein long position = USD buy karna
EUR/USD forex pair mein short position = Euro sell karna
Market mein position lena wohi hai jaise koi kisi maamlay mein apni position le raha ho. Woh apna ek raaye bana leta hai aur us par qaim rehta hai. Yehi position trading hai, yani ke kuch hafton ya mahinon ke liye market ke bullish, bearish, ya bekaar hone par kisi bhi tajwez par apni position banate hain.
Position trading ek lambi muddat ki trading strategy hai jismein ek trader kisi position mein muddat se zyada waqt ke liye rehta hai, badi qeemat ko haasil karne ke liye.
Position trader market price ke chhotay se chhotay tezi-girah ki intezar mein sabr se kaam karta hai aur uske lambi muddat ke maqsood ko haasil karne ka intezar karta hai ya nahi. Position trading ka bunyadi concept yeh hai ke market trends hoti hain aur position traders aksar long-term trend ko capture karne ke liye trade karte hain.
Position trading ko describe karne ka sabse aasaan tareeqa yeh hai ke trader market ke percentage move mein ek bada profit target set karega. Wahi samay, position trader jald hi position se bahar na nikalne ke liye zyada nuksan bardasht karne ko tayyar rahega, ek bara stop loss set karke.

Benifits and Drawbacks

Position trading ek strategy hai jismein traders securities ko muddat se zyada waqt tak hold karte hain, aksar mahinon ya saalon tak. Is trading style ke kuch faiday aur nuqsaanat hote hain, jo trader ke maali maqasid aur risk bardasht par mabni hotay hain.


Benifits

• Low Transaction Costs: Kyunki position traders lambi muddat tak kam trades karte hain, toh unko din bhar ya swing traders ke muqablay mein kam transaction costs hotay hain.
• Low Time-Consuming: Position trading ko market ki fluctuation ko constant monitor karne ki zarurat nahi hoti, is liye yeh doosre trading methods ke muqablay mein kam time-consuming hoti hai.
• Zyada Returns Ki Mumkinat: Extended timeframe ke wajah se, position traders ko agar unki long-term trends ke bare mein sahi predictions hain toh woh substantial gains hasil karne ka mauka milta hai.

Drawbacks

• Market Volatility: Kyunki position trading mein securities ko lambi muddat tak hold kiya jata hai, is liye traders market ke fluctuations aur volatility ka shikar hote hain.
• Zyada Capital Requirement: Position trading mein aksar short-term losses bardasht karne ke liye zyada shuruati invest ki zarurat hoti hai.
• Liquidity Risk: Yeh bhi ek khatra hai ke koi security bechna mushkil ho sakta hai jab trader apni position se bahir nikalna chahta hai.

Market Trends k Roll

Position trading mein market trends ko samajhna bohot zaroori hai. Traders faislay ispar base karte hain ke woh market ko lambi muddat tak kis raaste mein dekhte hain. Ismein micro aur macroeconomic trends shaamil hote hain, saath hi company-specific trends bhi.

• Uptrends: Yeh waqt hota hai jab prices aam taur par barhte hain aur ek silsila banate hain jismein higher highs aur higher lows shamil hote hain. Is doran, traders long positions le sakte hain, umeed hai ke prices barhne ka silsila jaari rahega.
• Downtrends: Yeh waqt hota hai jab prices aam taur par ghatte hain aur lower lows aur lower highs banate hain. Is halat mein, traders short positions le sakte hain, umeed hai ke prices girne ka silsila jaari rahega.

Behtareen Positional Trading Indicators

Woh indicators jo trend ko follow karne ke liye kaam karte hain, woh aksar wohi indicators hote hain jo position trading mein kaam karte hain. Position trading mein perfect market timing kam zaroori hai lekin woh bhi important hai. Yahan hamare top 3 indicators position trading ke liye hain:

1. Simple Moving Averages (SMA): 50, 100, 200-day SMAs. Moving averages ek lagging indicator hote hain, matlab price pehle move karegi aur phir moving average move karega, trading signal dete hue. Position traders moving average crossover ko entry ya exit signal ke taur par use kar sakte hain ya phir price ko moving average ke upar ya neeche hone ka ek reason bhi samajh sakte hain.
2. MACD: 'Moving Average Convergence Divergence' (MACD) indicator moving averages ke liye almost ek alternative hai. MACD crossovers entry ya exit ke liye signal de sakte hain. Yeh bhi dekha ja sakta hai ke MACD indicator zero line ke upar ya neeche hai, jo trend mein hone ya na hone ka ek reason ban sakta hai.
3. Support Aur Resistance: Price ke previous highs aur lows sath hi forex markets mein $.10 aur stock indices jaise S&P 500 mein $100 ke numbers natural beginning aur end points banate hain long term trends ke liye.

Yeh strategies aur indicators ko samajh kar position trading mein successful hone ka irada karne wale traders ko achhe results mil sakte hain.

Trading Plan

Position trading plan ek tajwezati naqsha hai jo ek trader ke faislay ko rehnumai karta hai. Ismein trader ki risk bardasht, maliyat ke maqasid, aur pasandeeda securities, among other factors shaamil hote hain. Yahan kuch steps hain jo ek position trading plan banane mein madad karti hain:

1. Sahi Securities Select karen: Tafseeli tehqiqat karen aur aisi securities ko chunain jo aapke maliyat ke maqasid aur risk bardasht ke mutabiq hon. Ismein stocks, forex pairs, ya commodities shaamil ho sakti hain.
2. Long time period ke Trends ko Identify Karen: Fundamental aur technical analysis ka istemal karke lambi muddat ke trends ko pehchanein jo aapke chune gaye securities ke qeemat par asar daal sakti hain.
3. Entry aur Exit Ke Points Tay Karna: Muqarara karen ke aap kis qeemat par dakhil honge aur kis qeemat par apni positions se bahir niklenge. In points ko barqarar rakhain takay aap apna risk behtar taur par manage kar sakein.
4. Apna Plan Nazar Andaaz Karna: Apne trading plan ko baar-baar mutala karte rahain taake yeh musbat ho ke yeh mojooda market shiraa'it aur aapke maliyat ke maqasid ke mutabiq hai.

Position Trading k Leye Behtareen Markets

Position trading k leye taqreeban sare market thek henaur in sab mein position trading strategy ko apply ki ja sakti hai, stock exchange ya forex trading mein position trading k results fosre ki nisbat ziada perfect hote hen. Position trading stock market, forex market, commodities futures aur Index CFDs mein darjazel tarah se use ki ja sakti hai:

1. Stocks
   
   
   Equities shayad woh default market hai jis mein ziyada tar position traders rujhan dikhayenge. Iski wajah yeh hai ke retail investors apne invest kiye gaye paisay par sal bhar mein kuch nataij dekhna chahte hain lekin unke paas din bhar market nazar rakhne ka waqt nahi hota. Stocks thematic investing ke liye kaafi mufeed hote hain, jahan masalan maamla ye ho ke aane wale 6-12 mahinay mein kisi company ke earning ko sarkari siyasat mein tabdili se faida hoga.
2. Forex
   
   
   Amooman, forex traders chhoti muddat ke timeframes par tawajju dena pasand karte hain, ya toh din bhar trading ya phir ziyadah se ziyadah active swing trading. Iski wajah ek toh yeh hai ke forex traders ko stocks ko 5pm ke baad hold karne ke liye swap fee deni parti hai. Dusra ye hai ke forex markets bohot active hote hain, jo 24 ghante trading ki opportunities pesh karte hain aur hamesha maqami ya global waqiyat ka asar daal rahe hote hain. Yeh ziyada volatile hone ki wajah se short-term trading ke liye munasib hai. Magar iske bawajood, forex markets medium term trends ke liye bhi prone hote hain, isliye yeh frequent position trading opportunities provide karte hain.
3. Commodity Futures
   
   
   Ye professional trending following fund managers, jo CTAs ke naam se mashhoor hain, ke liye maqbool asset class hai. Commodities prices us commodity ki supply aur demand se chalti hain. Ismein aise waqt hote hain jab supply aur demand relatively stable hoti hai, phir kisi catalyst ke asar se, maslan agricultural commodities ke liye mosam ya metals ke liye mining strike, market mein sudden trend ban jata hai jo barqarar rehta hai.
4. Index CFDs
   
   
   Kyunki indices ek group of stocks se bane hote hain, iski keemat ka amal maqami masail ki bajaye ziyada macro masail par asar daalta hai. Agar aap stock market mein position lena chahte hain - maslan aap dekhte hain ke yeh bull market hai aur aap agle kuch mahinayon mein hissa lena chahte hain - ya shayad aapko lagta hai ke bear market aane wala hai aur aap is stock index ko short karna chahte hain. Dono hi valid tareeqay hain index CFDs ka position trading ya apni positions ko hedging ke liye istemal karne ke liye.

Position Trading in Different Markets

Position trading ki kamiyabi market ki shorat par bohot zyada depend karti hai. Yahan dekhein ke position trading mukhtalif situations mein kaise asar andaz hoti hai:

1. Bull Markets: Bull market mein aam taur par prices barh rahi hoti hain, aur mustaqbil ke faiday ke bare mein umeed hoti hai. Position traders long positions le sakte hain, ummid hai ke yeh uptrend jari rahega.
2. Bear Markets: Bear market mein prices gir rahi hoti hain, aur market ki manzil ke bare mein mayoosi hoti hai. Position traders short sell kar sakte hain, yani ke woh ummid karte hain ke prices mazeed girne wale hain. Ya phir, woh market se bahir rehne ka faisla kar sakte hain jab tak haalaat behtar na ho jayein.
3. Flat ya Sideways Markets: Sideways market mein prices ek muqarrar range ke andar move karte hain, jahan na toh bulls control mein hote hain aur na hi bears. Position traders ko aisi shorat mein munafa kamana mushkil ho sakta hai, kyun ke yahan clear long-term trends nahi hote.

Position Trading vs Swing Trading vs Day Trading

Chaliye ek price chart dekhte hain taki samajh saken ke position trading strategy swing trading strategy ya day trading strategy se kaise mukhtalif hoti hai.

• Position Trader: Position trader woh hai jo kisi multi-week price move ke shuru hone par nazar rakh raha hai.
• Swing Trader: Swing trader woh hai jo price ke medium term multi-day 'swings' ko pakadne ki koshish kar raha hai.
• Day Trader: Day trader har candlestick ke andar hi khareed o farokht kar raha hai.

Trading Strategies

Har trading strategy ki tafseel uski holding period se makhfi hoti hai. Magar har trading methodology ke liye entry aur exit techniques, technical indicators, risk management, aur trading psychology mukhtalif ho sakti hain
Jab prices bull market mein taiz taur par barh rahe hote hain ya bear market mein taiz taur par gir rahe hote hain, toh trend ko ride karne ke liye position lena maqool hai. Is haalat mein chand palay lena ziyada maqool nahi hai, kyun ke aap trend ke chand hisson mein daakhil ho kar ziyada paisay kamane mein nakami ka samna kar sakte hain aur brokerage fees bhi ziyada deni parti hai.
Position trading ki ek downside ye hai ke financial markets apna ziyada tar waqt sideways range mein guzar dete hain jabke trend mein nahi. Jab yeh sideways market hota hai, toh position trader ko aise trades mein rehna padta hai jo kahin nahi ja rahe, ya phir bas munafa aur nuqsaan ke darmiyan hi ghumte rehte hain - ya phir woh market mein bilkul bhi ghair mojood hote hain aur be-saakht market mein mojood nahi hote.

Factors Effects Position Trading

1. Market Analysis: Market ke trends aur indicators ko samajhna position trader ki kamiyabi par seedha asar daal sakta hai.
2. Risk Management: Safaltapoorvak position traders hamesha risk management plan rakhte hain, jante hain ke market agar unki tajwez ke khilaf ja raha hai toh position ko kab chhodna hai.
3. Patience: Position trading mein securities ko lambi muddat tak hold karna shamil hai, isliye intezar karte waqt sabr ka izhar karna zaroori hai.

Position Trading Risks


Yeh sawaal position trading asaan hai ya nahi se alag hai, lekin jahan tak khatra lena ka sawaal hai, yeh aam taur par invest karne walay investors mein qubool kiya jata hai ke jo kam waqtframe par aap trade karte hain, usmein zyada khatra hota hai. Iski wajah ye hai ke chhote timeframes par kuch bhi unexpected ho sakta hai, jabke higher timeframes mein tabdili hone mein zyada waqt lagta hai, chunanche istisnaat ke ilawa.

Mistakes on Position Trading

Position trading mein aam ghalatiyan mein trading plan ki kami, market conditions ko mad e nazar na lena, aur be sabr hona shaamil hai. Maslan, woh traders jo achi tarah se tayyar nahi kiye gaye trading plan ki ahmiyat ko nazar andaz karte hain, woh aksar jazbaat par mabni faislay le sakte hain jo ke mantooqi market analysis par bharosa nahi karte.
Position trading ki kamiyabi mein discipline aur sabr ka bara kirdar hota hai. Traders ko apne trading plan par qayam rakhna chahiye aur jazbaati faislay se bachna chahiye. Kyunki position trading mein securities ko lambi muddat tak hold karna shamil hai, isliye market ke fluctuations ka intezar karte waqt bhi sabr ki zarurat hoti hai.
Mashhoor investors jaise ke Warren Buffett aur Charlie Munger, successful position trading ke behtareen patterns hain. Aksar woh securities ko barson tak hold karte hain aur aksar apne invest kiye gaye assets par bari munafa kamate hain.

Position Trading Forex Mein: Ek Lamba Thera Pan

Forex mein position trading ek tareeqa hai jis mein traders lambi muddat tak positions ko hold karte hain, aam tor par kuch hafton se lekar maheenon tak. Ye trading strategy un logon ke liye mufeed hai jo badi trends ko pesh karti hain aur short-term fluctuations se bachna chahte hain. Is article mein, hum position trading ke bare mein mazeed jankari hasil karenge aur iske faide aur nuqsanat par ghoor karenge.

Position Trading Ka Matlab Kya Hai?

Position trading ek long-term trading strategy hai jismein traders positions ko kai dino, hafton ya maheenon tak hold karte hain. Ismein traders badi trends ko capture karne ki koshish karte hain, jo market mein lambe arse tak jaari rehti hain. Position traders ko chhoti market fluctuations se khauf nahi hota, balki unka dhyaan mukhya rup se badi market trends par hota hai.

Position Trading Kaam Kaise Karta Hai?

Position trading kaam karne ke liye traders ko sabar aur lambi soch ki zarurat hoti hai. Ye traders aam tor par technical aur fundamental analysis ka sahara lete hain, taki unhe sahi trends ka pata chal sake. Ek baar jab unhe ek trend ka pata chal jata hai, to wo us trend mein apni positions lete hain aur unhe kai dino ya hafton tak hold karte hain.

Position Trading Ke Faide

1. Kam Stress: Position trading mein traders ko chhoti market fluctuations se nahi ghabrana padta, jisse unka stress level kam hota hai.
2. Badi Profits: Agar trend sahi direction mein hai, to position traders bade profits kama sakte hain, kyunki wo trend ke saath chal rahe hote hain.
3. Kam Transaction Costs: Position trading mein kam trading activity hoti hai, jiski wajah se transaction costs bhi kam hote hain.

Position Trading Ke Nuqsanat

1. Lambi Intezar: Position trading mein lamba intezar karna padta hai takay trend develop ho sake, jisse kuch traders ke liye mushkil ho sakta hai.
2. Market Volatility: Kabhi kabhi market mein unexpected volatility hoti hai, jo position traders ko nuksan mein daal sakti hai.
3. Emotional Control: Lambi positions hold karte waqt emotions ko control karna mushkil ho sakta hai, khas karke agar market against ja rahi ho.

Position Trading Mein Kamyabi Ke Liye Zaruri Cheezain

1. Thorough Analysis: Sahi trends ko identify karne ke liye technical aur fundamental analysis ka istemal karna zaroori hai.
2. Risk Management: Position size aur stop-loss levels ko theek se manage karna zaroori hai, taake nuksan hone par bhi loss control mein rahe.
3. Patience: Lambi muddat tak positions hold karne ke liye patience ka hona zaroori hai, kyunki trends develop hone mein waqt lagta hai.
4. Discipline: Trading plan ke mutabiq chalna aur discipline maintain karna bhi position trading mein kamyabi ke liye zaroori hai.

Position Trading Aur Dusri Trading Strategies Ke Beech Ka Farq

Position trading ko dusri trading strategies se mukhtalif tareeqon se pehchana ja sakta hai. Scalping aur day trading jaise short-term trading strategies mein traders chhoti muddat tak positions hold karte hain aur zyada trading activity hoti hai. Jabke swing trading mein traders muddat ke chand din ya hafton tak positions hold karte hain, jabke position trading mein positions kai dino, hafton ya maheenon tak hold ki jati hain.

Nateeja

Position trading ek mufeed trading strategy ho sakti hai jo un traders ke liye behtar hai jo badi trends ko capture karna chahte hain aur short-term fluctuations se bachna chahte hain. Ye strategy patience aur thorough analysis ki zarurat hoti hai, lekin agar sahi tareeqe se istemal ki jaye, to ye bade profits la sakti hai. Magar, har trading strategy ki tarah, position trading bhi apne risk aur nuqsanat ke saath aati hai, isliye traders ko saavdhaan rehna chahiye aur hamesha risk management ka dhyaan rakhna chahiye.