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Leverage, Margin, Margin call & Equity
Forex trading mein istemal hone wale kuch ahem terms hain jo traders ke liye crucial hoti hain. Pehli term hai 'Leverage,' jo ek aham concept hai jiska istemal traders apne investment ko magnify karne ke liye karte hain. Leverage, ya aam tor par "zevar" ke roop mein jana jata hai, traders ko chhoti se chhoti investment ke sath bade positions mein trade karne ki anumati deta hai. Misal ke taur par, agar aapke pas $1,000 hain aur aap leverage 1:100 istemal kar rahe hain, toh aap $100,000 ke position mein trade kar sakte hain. Leverage profit ko badha sakti hai, lekin sath hi risk bhi barh jata hai.
'Margin,' jo leverage ke closely juri hoti hai. Margin, woh amount hoti hai jo trader apne trading account mein jama karta hai, aur ye uski trading positions ke liye collateral ka kaam karti hai. Leverage istemal karne par, trader ko apne account mein minimum margin jama rakhna hota hai taki unke open positions ko sambhalne ke liye kafi paisa ho. Margin percentage trading platform par depend karti hai aur isay 'used margin' aur 'free margin' mein bhi baant diya jata hai.
'Margin Call,' jo trader ko inform karti hai ke unke account mein margin kam ho rahi hai aur wo additional funds jama karen ya apne positions ko close karen. Agar trader margin call receive karta hai aur usne zaroorat ki margin nahi jama ki, to broker unke positions ko automatically close kar sakta hai. Margin call se bachne ke liye traders ko apne margin level ko monitor karna zaroori hai.
'Equity' term se murad trader ke account mein mojood total funds hoti hai. Equity, jise aksar "net equity" bhi kaha jata hai, trading account ki current value ko darust karta hai. Equity, initial balance se unrealized profits aur losses ko shamil karta hai. Yeh ek aham metric hai jo traders ko ye batata hai ke unke account mein kis had tak funds mojood hain aur kya wo margin requirements ko poora kar sakte hain ya nahi.
Leverage
Forex trading mein leverage ek ahem concept hai. Leverage, yaqeeni tour par aik qisam ka qarz hai jo broker apni taraf se trader ko dete hain. Ye qarz trader ko apni investment se zyada maqool leverage karne ki ijazat deta hai. Leverage ke zariye, trader apni mojooda funds se zyada volume mein trading kar sakta hai. Misal ke taur par agar trader ko 1:100 leverage milti hai, to wo apne account mein 1 dollar ke bajaye 100 dollar ki trading kar sakta hai.
Leverage ki tafseel samajhne ke liye, hum ek misal lete hain. Agar aapke pass 1,000 dollar ka account hai aur aap 1:100 leverage istemaal kar rahe hain, to aap 100,000 dollar ki trading kar sakte hain. Agar aapki trade sahi direction mein chalti hai, to aapko zyada munafa hasil hoga. Lekin, leverage ka istemal aapki nuqsaan bhi barha sakta hai. Agar trade ulte direction mein chali jaye, to aapke nuqsaan bhi 100,000 dollar tak pahunch sakta hai.
Leverage istemal karne ke fawaid mein yeh hai ke aap kam paise ke saath zyada trading kar sakte hain, aur isse aapke profits bhi zyada hosakte hain. Lekin, iski tafseel samajhna zaroori hai. Agar aap leverage istemal kar rahe hain, to aapko risk management ki ehmiyat samajhni chahiye. Aapko hamesha apni trading size aur risk ko control karna hoga.
Margin
Forex trading mein margin, account ke equity ke hisab se zaroori hoti hai. Margin, aapke broker ke taraf se zaroori qarz hai jo aapko trading karne ke liye diya jata hai. Ye qarz aapki trade ko support karta hai. Margin, aapke account mein mojood funds ka aik hissa hota hai.
Misal ke taur par agar aapke account mein 10,000 dollar hai aur aap apni trade mein 1% margin istemal karte hain, to aap 100,000 dollar ki trading kar sakte hain. Margin aapko trading karne ki flexibility deta hai aur aapko leverage istemal karne ki ijazat deta hai. Margin, aapke trade ko khara hone ke liye zaroori hoti hai.
Margin ki tafseel samajhne ke liye, ek misal lete hain. Agar aapke pass 10,000 dollar ka account hai aur aap 1% margin istemal karte hain, to aap 100,000 dollar ki trading kar sakte hain. Agar aapki trade 100,000 dollar ki hoti hai, to aapko sirf 1,000 dollar margin chahiye hoga.
Margin istemal karne ke faide mein yeh hai ke aap zyada volume mein trading kar sakte hain. Lekin, margin ka istemal aapke liye risk bhi barha sakta hai. Agar aapki trade ulte direction mein chali jaye, to aapke nuqsaan bhi margin se zyada ho sakta hai.
Margin ki samajh bohot zaroori hai. Aapko hamesha apne account balance, equity, aur margin requirements ko monitor karna chahiye. Isse aap apni trading size aur risk ko control kar sakte hain.
Margin Call
Margin call, forex trading mein aik important concept hai. Jab aap trading karte hain aur aapki equity aapke broker ke taraf se mukarrar hadd se kam hojati hai, to broker aapse additional funds demand kar sakta hai. Ye demand, margin call ke roop mein pesh ki jati hai.
Margin call aapko yeh batata hai ke aapke account ki equity aapki trade ki margin requirement se kam ho rahi hai. Jab aapko margin call milti hai, to aapko additional funds deposit karne ki zaroorat hoti hai, taki aap apni trade ko khara rakh sakein.
Margin call ki tafseel samajhne ke liye, ek misal lete hain. Agar aapne 100,000 dollar ki trade ki hai aur aapki margin requirement 1,000 dollar hai, to aapki equity 1,000 dollar se kam hojati hai, to broker aapse margin call karega. Aapko tab tak additional funds deposit karne ki sohbat karti hai, jab tak aap apni equity ko required margin se barabar ya us se zyada na karen.
Margin call ki wajah se aapko additional funds jama karne ki zaroorat hojati hai. Agar aap margin call ka jawab nahi dete hain, to broker aapke open trades ko close kar sakta hai, takay aapki equity aur broker ki liability ko manage kar sakein.
Margin call se bachne ke liye, aapko hamesha apne account balance, equity, aur margin requirements ko monitor karna chahiye. Aapko apni trades ko manage karne ke liye sufficient funds maintain karne ki zaroorat hoti hai.
Equity
Forex trading mein equity, trader ke account ki maali halat ko darshata hai. Equity, aapke account ke initial balance, profits, aur losses ka jama hota hai. Isse aap apni current financial position ka andaza laga sakte hain.
Equity ki calculation simple hai. Ismein aapke account ke initial balance ko add karte hain aur usmein aapke open trades ki profits aur losses ko shamil karte hain. Equity aapko batati hai ke aapke account mein kul kitni maali halat hai.
Misal ke taur par, agar aapke account mein 10,000 dollar initial balance hai aur aapki current open trades ki profit 2,000 dollar hai, aur losses 1,000 dollar hai, to aapki equity 11,000 dollar hogi.
Equity ka monitor karna zaroori hai. Isse aap apne account ki performance ko track kar sakte hain. Equity ki tafseel samajhne ke liye, aapko hamesha apne account balance, open trades ki performance, aur profits/losses ko monitor karna chahiye.
Equity ki zaroorat margin call aur risk management mein hoti hai. Agar aapki equity aapki trade ki margin requirement se kam hojati hai, to aapko margin call se bachne ke liye additional funds deposit karne ki zaroorat hoti hai.
Samay ke sath, aapki equity badh sakti hai ya kam ho sakti hai, isliye aapko hamesha apne trades ko monitor karna chahiye aur apni financial position ka andaza lagana chahiye. Equity, aapko trading decisions lene mein madad karta hai aur aapki overall trading performance ko samajhne mein madad deta hai.
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