Lost size kitna rakhna chahie
Position size ya lot size ko tay karte waqt, traders ko apne risk tolerance, trading strategy, aur account size ka dhyan rakhna chahiye. Risk management ek bahut ahem hissa hai trading mein aur iske teht traders determine karte hain ke har trade mein kitna risk lena chahiye.
Yahan kuch amoor hain jo aapko position size tay karte waqt madadgar saabit ho sakte hain:
- Risk-Reward Ratio:
- Har trade ke liye risk-reward ratio ko tay karna important hai. Yani ke agar aap $100 risk le rahe hain, to aapko kam se kam $200 ya zyada ka profit target rakhna chahiye.
- Account Size:
- Account size ka hisaab lagakar position size tay karein. General rule ye hai ke ek hi trade mein account ke 1-2% ka risk lena uchit hai. Isse account ko sustain karne mein madad milti hai.
- Stop-Loss Orders:
- Har trade mein stop-loss order ka istemal karein taki aapko predefined risk pata rahe. Stop-loss se aap apne nuksan ko control mein rakh sakte hain.
- Market Volatility:
- Market volatility ko bhi mad-e-nazar rakhein. Agar market zyada volatile hai, to position size ko kam karna uchit ho sakta hai.
- Trading Strategy:
- Aapki trading strategy bhi influence karegi ke aap kitna risk le sakte hain. Different strategies ke liye alag risk management approach hota hai.
- Risk Tolerance:
- Apni risk tolerance ko samajhein. Agar aapko high risk se discomfort hai, to position size ko kam rakhein.
- Pyramiding:
- Kuch traders pyramiding ka istemal karte hain, jismein wo apne position size ko badhate hain jab market unke favor mein ja raha hota hai.
- Diversification:
- Agar aap alag-alag instruments mein trade kar rahe hain, to overall risk ko diversify karna bhi important hai.
Hamesha yaad rahe ke har trade mein puri tarah se apne account ka risk lena uchit nahi hota. Risk management ke istemal se aap apne trading career ko sustain kar sakte hain aur unexpected losses se bach sakte hain.
تبصرہ
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