Risk Management is Neccessary in Forex Trading

Risk Management is Neccessary in Forex Trading

Introduction



Dear Freinds,

As we know that forex trading market mein humko apni trade open karte hai to sabse pahle best planning karna zaruri hoti hain. Pir ye k Planning karte hway ken baton ka khayal rakhna important hai main aapko yah baat batana chahta hun. forex trading market technical analysis ko understand karke trade open karni hogi. Trade open karne say pahle aapko apne capital ke bare mein maloom hona chahie ki aap ko safe trading ke liye lot size kiaa rakhni hai. Pir Uske alava aapko market mein news calender ko bhi dekhna hota hai. agar koi aisi dangerous news scheduled hai jisse market mein trend change ho sakta hai ya market zeyada move kar sakti hain. Awar iske according hamen apni e settlement karna hogi jismein stop loss and profit manage karna hoga.
Self made strategy banakar trading karna b lazmi hota hain. Trading market mein hamen independent trading strategies banaa kar kam karna chahay ye pir hamare liye zeyada faydemand ho sakta hai because forex trading market mein professional approach rakhna expert trading karne ke liye zaruri hai. Important trading factor score calculate karte hue data calculate karna aur extract karke sport aur resistance actual trend maloom karte hue trade manage karna acche trader ki ki nishani hai.
Market k sentiments ke related mein agar maloom ho jaaye aur aur jis currency pair per aapane trade open karni hai use ka seller and buyer trading ratio maloom ho jaaye yah important data count kiya ja sakta hai aapko perfect earning mil sakti hai. Forex trading market mein multiple trading tools use karne wala trader kamyab hota hai management karna important hai.
Skills aoe experience ka role forex trading market main. Awar Forex trading market international risky business hai jis mein agar aapke pass achcha experience hai acchi skills rahen inko use karte hue aap kamyab ho sakte ho agar aap ko management nahin aati technical aur fundamental analysis understand karna mushkil hai technical aspects ko manage karna indicator ko use karna trendline use karna metro for terminal ke tools ko istemal karke management karna nahin aata aapko demo account mein practis karna hogi. Moreover, jaab tak aapko demo account mein ine sari chizon ki samajh nahin a jaati aapko real trading account mein trade open nahin karni chahie ismein aap ka fayda hota hai. Forex trading market mein jaldbazi se kamna lo trading karne ke liye aapko bahut zaruri hota hain. Awar Risk ka matlab ye hay kay agar ham koi trade laganay lagay hen to hamko bahot sary pehlo ko zehan men rakh kar trade lagani ho ge, jesa kay account ki equity ko made nazar rakhna bahot he lamzmi hay agar ham equity ko nazarandaz kar kay trade karen gay to mumkin hay account wash ho jay, aislye risk itna lena ho ga jitna hamara account men bardasht ho misal kay toor par ham 500 dollar kay account pay 1$ lot laga letay hen to ye sara sar ghalt hay aor agar ham itnay he account par 0.25 ki lot laga len to ye account mukamal tor pay mehfooz hay kyn kay ab ais account men 2000 pips ki gunjaish hay to ye kehlata hain.Agar ham forex men risk management ko nazar andaz kar len gay to hamne lazmi nuksan ho to forex men risk management 100% zarori hay kyn kay agar ham na money management karen, na he ham time management karen aor na he plan acha karen ti lost ho sakta hain.

Application



Freinds,

Pielr ye k Risk management ik complete study Hai Jisko aapane bahut carefully learn karna hota hai is main aapke account balance ke mutabik aapane apni trading Karni hoti hai aur aapane Jitna Bhi aapke paas available balance Hota Hai aapane Uske mutabik risk Lena hota hai Kyunki agar aap apni trading per Jyada risk Lenge to aapke liye Jyada nuksan ka Shabab ho sakta hain. U Isliye Humko apni trading effective aur profitable banane ke liye risk management ke rules and regulations ko properly follow karna hota hai aur is per carefully kam karna hota hai agar Ham risk management ke rules and regulations ko follow Nahin Karenge to hamare liye bahut Sare problems ho sakte hain aur ham apni trading mein bahut jyada nuksan kar sakte hain Agar Hum risk management ke sath acche tarike se kam Karte Hain To Ham ek se trading karne ki position Mein a sakte hain aur aur iske sath sath Humko behatr Agar ham forex men risk management ko nazar andaz kar len gay to hamne lazmi nuksan ho to forex men risk management 100% zarori hay kyn kay agar ham na money management karen, na he ham time management karen aor na he plan acha karen to forex sy hamen loss he ho ga aislye ye bahot lazmi hay kay ham forex men har lehanz sy management kar k kaam karen to kamyab hon gay.trading ka Kam risky bhi hay aur profitable bhi hay trading may Jab haum trading risk ki bat kartay hay to haumay pata hona chahiye Kay haum risk ki bat kiss aspects may Kartay hay trading may risk iss liye kaha jata hay Kay jab haum bagair attention Kay trading kartay hay to wakti tor pay appko trading may faida hota hay magar Lazmi nai hota hay Kay har dafa hi appka tukka method Kam Kar sakay iss liye haumay hamesha koshish karni chahiye Kay jab haum kisi bhi currency pair pay sell ya buy kartay hay to haumay sab say pehlay uss ki direction ko judge karna hota hayforex men risk management 100% zarori hay kyn kay agar ham na money management karey awar na he ham time management karen aor na he plan acha karen to forex sy hamen loss he ho ga aislye ye bahot zaruri hain.

Conclusion



Freinds,

Last main ye k risk management trading main ek Bohat important factor Hain. Agar aap risk management ko use karte hue Apna trade karte hain to aapko bahut kam loss hota hai aur aapke profit Keko Salon karte hue Apna trade karte hain to aapko bahut kam loss hota hai aur aapke profit Ke Chand Se Jyada isliye aapko Hamesha Apne trade ko Kamyab banane ke liye risk management awar money management ko follow karte hue Apne trading karne chahie Taki aap Kamyab ho sake aur ek Achcha experience karne ke saath Saath Apne trade Mein acche income Hasil kar sakte hain. Risk management aapko Kamyab banataKamyab banata hai. Aapka confidence increase karta hain. isliye aapko chahie ke apni trading co Kamyab banate HueAapka confidence increase karta hai isliye aapko chahie ke apni trading co Kamyab banate Hue aap risk Lena Sikhaya Kyunki agar aap risk Nahin Lenge to aapko kamyabi bhi nahin Milegi aur aap kabhi acha earn nahin kar sakty hain.



Thanks

Assalamu Alaikum Dosto!

Forex Ke Risk Aur Risk Management

Munasib aur qabele control risk aur trading mein risk management ki ita'at kisi bhi trader ke liye kamiyabi ka raaz hai. Lekin afsos ki baat hai ke traders is mawad ko bohot kam waqt dete hain, aur apni tawaja ko mukhtalif munafa bakhsh strategies aur indicators dhoondhne par focus karte hain.
Lekin sirf technical analysis tools ke saath aap stable nateeja nahi hasil kar sakte, aur aapki yield curve zyada stability aur mustaqbil mein itminan ka markaz nahi dikhayegi, balki yeh ek roller coaster ki tarah dikhegi.
Mazeed effectiveness, risk management ki bunyad hai, jismein mumkinayat ke hasool ka zehmat, apne aamalon ko mumkin situations mein karne ka mansoobah shamil hai. Misal ke tor par, ek mahir trader pehle hi jaanta hai ke woh kisi bhi position mein kitna risk karega; woh kya karega agar uski trading system nakam hoti hai, jisse kuch nuksan hota hai, jiska dar bhi pehle se hi trading strategy ki testing ke buniyad par calculate kiya gaya hota hai.
Forex se juday hue khatron ko do hisson mein taqseem kiya ja sakta hai: trading aur non-trading.

• Trading Risk- Ye mumkin nuksan seedha trading process se mutalliq hote hain (planned transactions mein se ek ya series mein planned drawdown, etc.).
  Saheeh forecasts ki ghalat hone ki wajah se transaction mein nakami ka seedha khatra ke ilawa, important news release ke waqt spread mein izafah; Stop-Losses ki slippage; ya trader ki be-tawajjuhi ke bais hone wali koi bhi ghaltiyon ke zariye aur bhi mumkin nuksan hote hain.
• Non-trading Khatraat - Ye woh nuksanat hain jo trader ko seedha trading process se mutalliq nahi hote, balki in mein kisi khaas maamlay ya force majeure haalaat shamil hain. Misal ke tor par, trader ne ek bara lot khola, nuksan ki hudood tay nahi ki, aur jab market us waqt position ke khilaf tez harkat karna shuru karta hai, toh roshni bas workplace par bandh gayi hai. Koi aur anjaane haalaat (scam) ya company ka diwala, etc.

Margin & Political Risks

Margin ya leverage risk aapki trading mein aham kirdar ada kar sakta hai. Margin trading kya hai? Margin trading aapko leverage istemal karne ki anumati deta hai. Aam taur par, jab aap ek trade place karte hain, toh aapko apne position ka ek hissa cover karne ki zarurat hoti hai. Aapki trade ko leverage trade mana jata hai agar aap apne position ka size leverage capital ke saath badha sakte hain. Ye udhaar liye gaye rakam ko margin call ke tor par consider kiya jata hai.
Kai brokers apne clients ko 1:100 ya phir 1:500 tak leverage istemal karne ki anumati dete hain. Lekin bas isliye ke aapke paas yeh suvidha hai, iska matlub nahi hai ke aapko iska faida uthana chahiye.
Political aur economical risk bhi aham kirdar ada kar sakti hain. Iqtisadi aur siyasi factors ek khaas mulk mein invest landscape ko badal sakte hain, jo traders ke liye khatraat paida kar sakta hai.
Mulk mein political uncertainty ke lamhaat aksar intikhaabat ke doran paida hote hain, jo aksar exchange rate mein zyada volatility ka baais banate hain. Aam tor par, ek qaida ye hai ke aapko intikhaabat ke natijay se mutalliq pehle se hi poll closely follow karna chahiye. Siyasi parties mein tabdiliyan naye hukumat ke monetary aur fiscal policy ke qareeban hone par asar daal sakti hain.
Jab kisi mulk mein surprise election hota hai, toh har qisam ki uncertainty paida ho sakti hai. Unscheduled elections ko bharpoor hone ki wajahain kuch bhi ho sakti hain, jese ke aitmaad, corruption, ya scandals. Mamoolan, anjaane intikhaabaat mushkil ho sakti hain aur volatility ko bhi barh sakti hai. Iske alawa, intikhaabaat doosre events ko trigger kar sakti hain, jese ke protests ya strikes. Ye chezein aap ke liye mushkil hain in events ka peshgi se pata lagana, lekin jo zyada aap mulk ke andar siyasi mamlaat ke mutalliq malumat rakhte hain, woh zyada asaan hoga sudden changes ka jawab dene mein.
Ek financial calendar istemal karke aapko ye malumat mil jayegi ke important scheduled news events kab hone wale hain, taki aap apne trades ko behtar taur par plan aur schedule kar sakein. Aapko chahiye ke aap current events aur news ko track karte rahen jo aapke trading positions ko asar daal sakte hain.

Interest Rate Risks

Risk ka aik aur aham hissa interest rate ki fluctuations hen. Hum jante hain ke jab koi idara ya idaare ek diye gaye lender se funds qaraz lete hain, toh lender us amount ke badle mein loan par kuch interest rate deta hai.
Interest rate aam tor par lender ki uthaai hui risk ke hisab se tay hota hai. Aksar, un borrowers jo high risk mane jate hain, woh loan par zyada interest rate dete hain. Mutasir honewale muddat ke doran, kam risk wale borrowers hamesha loan ke zindagi bhar kam interest rate dete hain.
Central banks iqtisadi tawazun aur mustawar hawalat ko barqarar rakhne ke liye zimmedar hoti hain. Forex markets mein interest rates ke inhirafat se traders ke liye kai faislay hotay hain.
Yeh yaad rakhna zaroori hai ke kisi mulk ki interest rates aur exchange rates aksar jorne hote hain. Interest rates ke tabdeel hone ko nazdeek se dekhte hue, aap janenge ke bade idaray apne asasaat ko sab se zyada munafa hasil karne ke liye kahan invest kar rahe hain.
Aksar, bade idare amuman carry trades par tawajju dena pasand karte hain, jo interest rate ke ferqon par mabni hoti hain. Aam taur par, woh currency pairs jo zyada munafa dene wale hote hain, un par large financial institutions aur investors ka zyada tawajju hota hai.

Exchange Rate, Volatility & Credit Risk

Exchange rate risk woh risk hai jo ek currency ki qeemat mein tezi se hone wali tabdiliyon se mutalliq hai. Ye khaas tor par un companies ke liye aham hai jo multiple countries mein business karte hain ya regularly apne products export karte hain. Aksar, munafa aur margins in companies ke business karne wale mulk ke exchange rates mein hone wali tabdiliyon se mazbooti se juri hoti hain.
Volatility trading mein aham kirdar ada karti hai. Volatility risk markets mein fluctuations ki degree ko bayan karta hai aur har trader ki trading strategy mein zaroor shamil hona chahiye. Jab bhi kisi strong consequences wale news event ke doran volatility badh sakti hai. Ye waqt hota hai jab volatility ek trader ke open positions par asar daal sakti hai.
Jab aap financial markets mein trade karte hain, toh aapko ye umid karni chahiye ke trade ke doosre shakhs ya entity apne maali zimmedariyon ko pura karna tayyar hoga. Credit risk tab paida hota hai jab ek trade ke doosre shakhs doosre shakhs ko ada nahi kar sakta. Ye is wajah se ho sakta hai ke ek shakhs diwala ho gaya ho.
Jab aap trade karte hain, toh aapko ye maloom hona chahiye ke aapke broker ke rules aur regulations kya hain. Broker ko us mulk mein theek taur par regulated hona chahiye jismein woh business karta hai, aur agar doosri taraf wala shakhs trade ke losses ko cover nahi kar sakta toh broker ko theek se reserves maintain karni chahiye.

Operational

Trading se mutalliq ek aur qisam ka risk operational risk hai. Operational risk tab paida hota hai jab mukhtalif andaruni processes aur insani factors shamil hote hain. Iske alawa, operational risk mein legal risks, fraud, aur security bhi shamil ho sakti hai.
Operational risk aur management aam taur par ek sath chalte hain. Misal ke tor par, jab ek broker ke paas strong management team hoti hai, toh operational risk ki hudood kam ho jati hai. Ulti haalat mein, jab management kamzor hoti hai, toh operational risk barh jata hai. Ek trader ke tor par, aapki zimmedari hoti hai ke aap apni trading activity ka tafseeli mutala'a karen aur jitna mumkin ho sake operational risks ko kam karen.

Broker Ke Sath Munsalik Risk

Apne paisay denay se pehle, aapko ye zarurat hai ke aap ek acha broker dhoondhein. Broker risk aap par aur aapke kaam karne wale paisay par kai tareeqon mein asar daal sakta hai. Kuch brokers unregulated hote hain, aur afsoos ki baat hai ke kuch unmein aapki kamiyabi ke liye koi dilchaspi nahi rakhte.
Aaj kal kai brokers aapke paisay ke liye muqabla kar rahe hain. Isliye, aapki zimmedari hai ke aap sahi research aur due diligence karen takay aap sabse munasib broker ko dhoondh sakein. Jahan ke aksar reputable brokers regulated hote hain, wahan kuch chhote brokers offshore locations mein hote hain jahan regulatory bodies mojood nahi hoti.
Ye woh waqt hota hai jab kuch brokers apne business ko unregulated areas mein chalane ka faisla karte hain kyun ke is tareeqe se broker apne overall operating costs ko kafi kam kar sakta hai. Regulatory license hasil karna aur use maintain karna kaafi mehnga ho sakta hai. Iske alawa, regulators ki taraf se impose hone wale capital requirements se kai brokers ko entry ke liye rukawat ban sakti hai jo zaroorat hai waqtan-fa-waqtan funds jama karne mein asani nahi kar sakte.
Aam tor par, behtar hota hai ke aap ek aise broker ke saath kaam karen jo kisi government agency ke dwara regulated ho. Ek regulated broker ke saath kaam karte waqt, sahi oversight aapko aksar kharab business practices ya fraudulent practices se bacha sakta hai. Iske alawa, sahi broker dhoondhna aapki credit risks ko bhi kam karne mein madad kar sakta hai.

Devaluation Ke Risk

Devaluation kya hai? Devaluation tab hoti hai jab ek mulk apne currency ko kisi aur mulk ke currency ke mukabley mein jaan bujh ke kam karta hai.
Devaluation ek monetary policy tool hai jise fixed exchange rates wale mulk istemal karte hain. Devaluation uss currency ko jari karne wale government ke dwara tay hoti hai aur yeh government action ka sidha natija hai. Ek mulk apne currency ko devalue karne ka ek mukhya karan hai trade imbalances ko rokna. Jab currency ki keemat ghat jaati hai, toh yeh mulk ke exports ki keemat ko kam kar deta hai, exports ko sasta banata hai aur duniya ke markets mein use ziada competition banata hai.
Agar ek mulk apni currency ko devalue karta hai, toh usse inflation ko control karne ke liye apni interest rates bhi badhani pad sakti hai. Devaluation ki wajah se doosre mulkon mein bechi jane wali cheezein zyada attractive ho jati hain kyun ke inki keemat currency ke value ke mutabiq kam ho jati hai.
Devaluation ke sath juda ek aur important currency risk hai jo psychological hota hai. Devaluation ko mazbooti ke sign ke tor par dekha ja sakta hai jo ek mulk ki creditworthiness ko khatra mein daal sakta hai. Kabhi-kabhi devaluation ek domino effect ko trigger kar sakti hai, jismein ek mulk mein devaluation hone par doosre mulk bhi apni currency ko devalue karne ka faisla kar sakte hain. Aise haalaat duniya ke markets mein iqtisadi mushkilat ko aur bhi barha dete hain. Forex markets mein trading karte waqt aapki zimmedari hai ke aapko pata ho ke konse mulk apni currency ko devalue kar rahe hain aur aap is situation ka faida kaise utha sakte hain.

Fraud Ke Risk

Ek aur risk jise aapko maloom ho zaruri hai, woh fraud ka khatra hai. Online trading ke early days mein, yeh amooman hota tha. Haal hi mein, be-imaani brokers ko bahut had tak bahar nikalne mein kafi sudhar hua hai. Ek be-imaan broker ke saath kaam karne ke aapke chances ko kam karne ke liye, aapko us broker ka dhyan se research karna chahiye jiske saath aap trading account kholne ja rahe hain.
Jaisa ke pehle bhi kaha gaya, aapko ye dekhna chahiye ke broker woh mulk mein regulated hai jismein woh business karta hai. Thodi research ke saath, aapko bohot si malumat mil sakti hai jo well-established aur not-so-well-established forex brokers ke mutalliq hai.

Risk Management Kya Hai?

Risk management trading system ka hissa hai jo aapko batata hai ke kisi diye gaye waqt par kitne lots hold karna hai aur kitna risk lena hai. Dosre alfaz mein, risk management position ki volume ka control hai. Humare paas jise sabse radical definition pata hai, woh Ryan Jones ne di hai: risk management woh cheez hai jisse aap apne agle trade mein kitna apne account ka risk lenge, yeh limit karta hai. Dhyan dein, is definition mein risk management mein shaamil nahi hai ek pehle se khula position ke size ka management, jabke Van Tharp ise maanta hai.
Aajkal money management ke liye bohot se zyada theek tareeqon ki definitions hain, jaise ke risk per trade ko calculate karne ke liye kuch tareeqay. Money management mein do categories hoti hain: achha money management aur bura money management. Achha money management do factors ko madde nazar leta hai: risk aur reward. Mismanagement har factor ko alag-alag taur par le leta hai: ya toh risk ya reward. Achha money management sabhi mojooda mauqaon ko madde nazar leta hai. Mismanagement sirf account ke kuch khaas gun ya khasiyat ko evaluate karta hai, jaise ke profitable trades ka percentage ya profit/loss ratio.

Risk Management Aur Leverage

Leverage forex mein yeh bataata hai ke aap apne deposit ke mutabiq kitni position ka size trade kar sakte hain. Agar aapke paas 1:100 leverage hai, aur aapka deposit size $1,000 hai, toh yeh matlab hai ke aap $100,000 ki position ko trade kar sakte hain.
Lekin risk management ka koi lena dena nahi hai leverage ke size ke sath. Maan lijiye aapka deposit size $100,000 hai. Aap har trade mein apne funds ka 1% risk kar rahe hain. 1 standard lot ki keemat $10 hai. Aapka Stop-Loss EUR/USD par 50 pips hai. Toh aap kis volume ko trade kar sakte hain?

Position size = 1000 / (50 * 10) = 2 lots

Iska matlab hai 200,000$ EUR/USD, yaani 1:2 leverage.

Lekin agar aapka Stop-Loss 500 pips hai? Phir, is formula ko apply karte hain, humein milta hai:

1000 / (500 * 10) = 0.2 lots

Yeh banta hai EUR/USD $20,000, yaani 1:0.2 leverage.

Dono cases mein, har trade par maximum loss $1,000 hai, chahe aap different leverage istemal kyun na karein. Kyun?

Aapke istemal ki gayi leverage aapke Stop-Loss ke size par nirbhar karta hai. Jitna chhota aapka Stop-Loss, utna zyada leverage aap use kar sakte hain jab aap apne risk tolerance ke andar rehte hain. Aur jitna bada aapka Stop-Loss, utna kam leverage aap ek diye gaye risk ke liye istemal kar sakte hain.
Isliye leverage ke bare mein chinta karne ki zarurat nahi hai, kyun ki size matter nahi karta agar aapke paas achha risk management hai aur aap ek samajhdar Stop-Loss istemal karte hain. Behtar hai ki aap focus karein ki aap ek trade mein kitna khota ho sakte hain, aur sahi volume chunain.

Forex Trading Risks Kaise Manage Karein

Agar non-trading risks ko sahi broker ka chayan karke aur market mein fundamental background ka control karke minimize kiya ja sakta hai, to trading risks itne asaan nahi hote. Chaliye dekhte hain ke traders risks ko kaise control kar sakte hain taki bade nuksan se bach sakein.

• Risk Diversification
  
  Trading mein kai tactics aur strategies ka istemal karein (zarur dhyan rakhein ki "quantity should not compromise quality"). For example, agar aapke paas 10 profitable lekin mediocre strategies hain, to behtar hai ki aap 2-4 sabse effective choose karein. Kuch cheezen manual trading ke liye ho sakti hain, aur kuch robots ke liye. Apne liye ek optimal portfolio chunain, kuch options reserve mein rakhein, taki koi strategy portfolio mein apni efficiency kho deti hai, toh aap jaldi se use kuch aur ke saath badal sakte hain.
  Strategies ka portfolio istemal karne ke alawa, aap apne capital ko "alag-alag baskets mein rakh sakte hain", yani ke alag-alag brokers ke saath trade kar sakte hain (agar aap asli mehnat kar rahe hain). Hum sure hain ki aapko sirf 2-3 leading brokers ki zarurat hogi (average, problematic, ya outsiders ko hum mention nahi kar rahe hain).
• Risk/Reward Ratio
  
  Risk/reward ratio, jaise ke naam se zahir hai, ek trade mein potential profit aur potential loss ke darmiyan ka ratio hota hai. Is ratio ko maloom karne ke liye, trader entry point aur Stop-Loss ke darmiyan ki doori (potential loss) aur entry point aur Take-Profit ke darmiyan ki doori (potential profit) ko mukabla karta hai. Achhi khabar ye hai ki hum is ratio ko control kar sakte hain.
  Trader tight Stop-Loss ya wide Take-Profit target istemal karke risk/reward ratio ko barha sakte hain. Iska matlab hai ke unhe ek lower percentage of profitable trades ki zarurat hogi taki potential upside mein trade kiya ja sake. Is case mein unke Stop-Loss tak pahuchne mein price ko kam mushkil hoti hai. Is tarah, tight stop aur wide profit targets ek slower rate of return la sakte hain trading strategy ke liye. Dusri taraf, aap wide Stop-Loss aur tight Take-Profit bhi rakh sakte hain.
• Risk-Management and Leverage
  
  Iska matlab hai ke risk-reward ratio ghat jaayega. Ab target tak pahuchne mein price ko asaan ho jayega, aur trades mein error ke liye zyada jagah hogi, kyun ke wide Stop-Loss ke saath accuracy ki zarurat kam hoti hai. Isse overall profitable trades bhi zyada ho sakti hain.
• Holding Period
  
  Holding period seedha risk-reward ratio se juda hota hai, kyun ke jo door target hai, woh price ko pahuchne mein utna hi zyada waqt lega. Aur agar aapko thoda bhi trading ka experience hai, toh aapko pata hoga ki profitable trades mein rehna asaan nahi hota. Profits ko bahut jaldi fix kar lena ek aam problem hai kyun ki traders hamesha darte hain ke price ulta chala jaayega aur unke unrealized profits ko mita dega.
  Toh, ek bada target chunna pehli nazar mein achha idea lagta hai, lekin isme kai pareshaniyan hoti hain. Isliye, aapko apne goals ko adjust karne par dhyan dena chahiye aur apne emotional reactions ko monitor karna chahiye.
• Emotional Stability
  
  Emotions aur trading ki psychology trading ka important hissa hai. Risk management ye decide karta hai ke aapko aapki trading strategy se kitni positive aur negative emotions milenge. Ek high-profit system justified ho sakta hai, lekin ek loss aapko asani se upset kar sakta hai jab aap losses ke saamna karne ki aadat nahi hai.
  Wahi samay, high-return systems usually have a low risk/reward ratio. Yeh bhi khatraat ka baat hai kyun ki iska matlab hai ke aapki profits aur losses lagbhag barabar ke honge. Isliye losing streak se bahar aana zyada samay lega, losses se recover hone mein bhi.
  Ek amooman niyam ke mutabiq, professional traders ek system ko high risk/reward ratio ke saath trade karte hain. Professionals profitable trades mein lambe samay tak reh sakte hain. Jab ek profitable trade aapke 4.5 ya 7 losing trades ko cover kar deta hai, toh losses ka role poori tarah badal jaata hai. Aap losses se darte nahi hain kyun ki aapko pata hai ki bas ek accha trade inhe cover karne mein kafi hai.
  Profitable traders 2:1 risk/reward ratio ka istemal bhi karte hain. Unhe kisi bhi waqt apne best dene ki zarurat nahi hoti, aur woh realistic aur achievable cheezein chun sakte hain. Isliye koshish karein ki aap apne personality ke mutabiq ek trading strategy banayein.
• Stop-Loss Ka Istemal Karein
  
  Kyunki forex market khaas kar volatile hoti hai, apne position ko khole bina apne entry aur exit points ko tay karna zaroori hai. Aam taur par, stops aapki position ko automatically close kar denge agar market aapke khilaaf chale jaaye. Lekin slippage ke khilaaf koi guarantee nahi hoti.
  Trailing stops positive price movements ko follow karenge aur agar market aapke khilaaf chala jaaye toh aapki position ko close kar denge. Limit orders aapke profit target ko follow karenge aur agar price aapne select kiye gaye level tak pahunch jaaye toh aapki position ko close kar denge.
• Ek Achha Trading Plan Banayein
  
  Ek trading plan aapke forex trading ko asaan bana sakta hai kyun ki yeh aapki decision-making tool ka kaam karega. Ye aapko volatile forex market mein discipline banaye rakhne mein bhi madad kar sakta hai. Ek plan ka maqsad hai important sawalon ka jawab dena, jaise ke kab, kyun, aur kis lot ko trade karna hai.
  Aapka forex trading plan aapke liye personal hona chahiye. Kisi aur ka plan copy karne ka koi faida nahi hai kyun ki us insaan ki goals, views, aur ideas alag honge. Unke paas trading ke liye dene ke liye samay aur paisa bhi alag honge. Ek trading journal bhi ek aur tool hai jo aap istemal kar sakte hain har cheez ko record karne ke liye, entry aur exit points se lekar aapke emotional state tak.

Risk Management Itna Zaroori Kyun Hai

Risk management, bade had tak, aapki trading mein kamyabi ke imkaan ko tay karta hai, kyun ki yeh ek trader ko apne positions ko risk ke saath intelligent taur par kholne aur maintain karne mein madad karta hai. Aksar position optimization jo acceptable risk level par based hai, woh successful trading ka main criterion hota hai.
Beshak beginners jo risk management ke koi concept ke bina hote hain woh risks ko overestimate karte hain aur apne deposits ko kho dete hain, jo aksar trading mein mayoos hone ka nateeja hota hai. Aur bina risk management ke, ek successful trading strategy banane mein bhi kafi mushkil hoti hai.

Risk Management Ke Tips

Upar di gayi forex trading risk management ki rules ke alawa, kai professional traders dwara istemal kiye jaane wale aur bhi tips aur ideas hain. Aapko zyada information se nafrat na ho, isliye humne kuch aise tips choose ki hain jo aap kal se apply kar sakte hain:
Apne position amount ka ek limit sahi taur par set karein: Jab aap puri tarah se kisi position mein invest nahi karna chahte, toh aapko kuch mamooli cheezein ghor lene ki zarurat hai:
Un assets ka percentage jo exchange par lagaye ja sakte hain. Position ka size jo open ho sakte hain. Stock CFDs ka istemal karne par 1 stock ke liye aapko apne investment portfolio ka lagbhag 7% allocate karna chahiye. Yeh tareeqa trader ko market ke chart ke bottom par jaane par reliable taur par bacha lega. Agar trade close karna padega toh kuch nuksan hoga, lekin poore capital ka insignificant loss hoga.
Hamesha market mein nahi rehna chahiye: Yeh problem aksar beginners ko hoti hai, jo ki bas bhaari hui kamaai ke baad market ke saath bandh jaate hain. Yeh unki greed ki wajah se hota hai, jo ki insaan ki prakriti ka ek samajhdar hissa hai. Ek naya trader, apne pehle profit ke baad, literal sense mein market ke ghulam ban jaata hai, screen se apne aapko alag nahi kar sakta. Aur yeh bhi important nahi hota ke market par kya scene hai. Woh continue karte hain order dena. Agar chuni gayi strategy considerable results nahi dikhata, toh woh use chhod dete hain aur behtar mein kuch aur try karte hain.
Profit mein sir na uchhaalna: Pehle profit hone ke baad, ek shuruaati trader apne pehle kaam karne ke kuch ghante mein adhik kamana chahta hai. Is is tempting bait par chadh jaane par, aap apni strategy bhool jaate hain aur apne strength ko overestimate kar lete hain. Iska natija hoga heavy losses.
Yeh zaroori hai ki aap apne profits ko dhire-dhire aur savdhani se badhayein. Aapko khud ko control karne ka tareeka aana chahiye, samay par kaam bandhne ka, taaki aap bade profit ke baad crushing failure se bach saken.

Conclusion

Upar diye gaye risk management tareeqon ko basic tareeqon par istemal kiya ja sakta hai, jin par aur bhi mazboot aur makhraj risk management strategies develop ki ja sakti hain. Yaad rahe ke yeh sabse pehle ek numbers game hai, isliye aapko naye risk management tareeqon ka istemal be proper testing ke bina nahi karna chahiye. Kabhi-kabhi ek risk management system jo ek system ke liye achha kaam karta hai, woh doosre ke liye ulta result dikha sakta hai.
Lekin phir bhi, risk management issues ko maximum attention dena chahiye, kyun ki chaahe famous aur successful traders trading mein kitne bhi alag-alag approaches rakhte hain, un sabka ek sujhav hai: risks ko intelligent taur par manage karna 90% success ka raaz hai.